13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,129 holding rows worth $1,241,653,000.
- Accession
- 0001454027-17-000008
- Filer
- CIK 1454027
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,129 entries on the cover page, a total value of $1,241,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,653,000 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 |
|---|---|---|---|---|---|---|
| KITE PHARMA INC | 49803L109 | COM | 279,100 | $50,185,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,500,000 | $31,833,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 116,300 | $29,218,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 54,097 | $13,591,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 597,101 | $13,381,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 265,348 | $13,182,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 342,655 | $11,691,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,500,000 | $11,550,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 290,595 | $10,947,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,200,000 | $10,799,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,149,000 | $10,558,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 9,400,000 | $9,911,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 8,000,000 | $9,835,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,300 | $9,648,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,500,000 | $8,527,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,200 | $8,278,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 272,843 | $8,267,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,955,000 | $8,036,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 301,340 | $7,711,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,650,000 | $7,636,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $7,597,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 210,000 | $7,352,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,000,000 | $6,965,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 27,700 | $6,959,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,500,000 | $6,676,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 64,247 | $6,627,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $6,611,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,598 | $6,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,708 | $6,040,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,556,000 | $5,976,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 191,012 | $5,889,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,925 | $5,721,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 155,000 | $5,585,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,700,000 | $5,118,000 | thousands by filing date | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 100,000 | $5,006,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,000,000 | $4,808,000 | thousands by filing date | principal |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 1,500,000 | $4,670,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,524 | $4,621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,000 | $4,619,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,500,000 | $4,494,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,000,000 | $4,483,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,873 | $4,475,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 134,661 | $4,469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,548 | $4,404,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,355 | $4,329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,605 | $4,267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 202,869 | $4,070,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74,069 | $4,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 59,100 | $4,024,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,010 | $3,972,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,000 | $3,920,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,000,000 | $3,885,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,500,000 | $3,852,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 34,110 | $3,801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112,064 | $3,753,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,409 | $3,732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,139 | $3,634,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 107,700 | $3,585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,388 | $3,561,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000,000 | $3,464,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,151 | $3,458,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,000,000 | $3,425,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 95,449 | $3,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,691 | $3,398,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,809 | $3,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,226,000 | thousands by filing date | call |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,963,000 | $3,174,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 41,060 | $3,169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,612 | $3,097,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 2,500,000 | $3,088,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 34,382 | $2,953,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,500 | $2,909,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,000 | $2,842,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,221 | $2,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,228 | $2,753,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,653 | $2,746,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,040 | $2,728,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,000 | $2,713,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 3,000,000 | $2,711,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,366 | $2,689,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,100 | $2,667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,350 | $2,644,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,000 | $2,552,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,250,000 | $2,527,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,566 | $2,494,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 103,009 | $2,485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,180 | $2,468,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000,004 | $2,450,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,747 | $2,423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,418,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 2,000,000 | $2,394,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 26,899 | $2,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,302 | $2,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,145 | $2,319,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,285 | $2,311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,208 | $2,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,490 | $2,245,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,167,000 | $2,201,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,703 | $2,200,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,200,000 | $2,200,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 15,475 | $2,193,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,280 | $2,180,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,583 | $2,156,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,000,000 | $2,141,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,706 | $2,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,052 | $2,114,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,583 | $2,056,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,620 | $2,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,054,000 | thousands by filing date | put |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 2,000,000 | $2,054,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,245 | $2,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,061 | $2,046,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,008 | $2,044,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,532 | $2,032,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,676 | $2,026,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,428 | $2,010,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,433 | $1,977,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,000,000 | $1,950,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $1,948,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,500 | $1,942,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,082 | $1,879,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,690 | $1,860,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,865 | $1,860,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,601 | $1,853,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,407 | $1,851,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,659 | $1,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,500 | $1,846,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,000 | $1,834,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 130,951 | $1,827,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,965 | $1,827,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,610 | $1,819,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,215 | $1,808,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,796,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,891 | $1,786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,782,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,641 | $1,770,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,500 | $1,765,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 25,934 | $1,758,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,028 | $1,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69,636 | $1,753,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,714 | $1,747,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,156 | $1,744,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,715 | $1,744,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,025 | $1,735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,731,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,571 | $1,729,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,363 | $1,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,359 | $1,658,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,147 | $1,632,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,952 | $1,625,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,476 | $1,613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,315 | $1,613,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,000,000 | $1,611,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 57,549 | $1,602,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,610 | $1,601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,053 | $1,591,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 55,000 | $1,585,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,356 | $1,581,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,169 | $1,570,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 56,500 | $1,559,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,266 | $1,557,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 44,712 | $1,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 128,433 | $1,537,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,923 | $1,525,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,927 | $1,522,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,668 | $1,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,802 | $1,511,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,389 | $1,505,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,493,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 18,615 | $1,488,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,000 | $1,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,738 | $1,464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,246 | $1,464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,784 | $1,446,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,873 | $1,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,628 | $1,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,539 | $1,431,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,959 | $1,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,513 | $1,427,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,520 | $1,427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,819 | $1,422,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,934 | $1,420,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,755 | $1,416,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,930 | $1,415,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,952 | $1,411,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,300 | $1,401,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,989 | $1,399,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,597 | $1,396,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,338 | $1,391,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,771 | $1,382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,722 | $1,379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,964 | $1,378,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,746 | $1,370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,850 | $1,364,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,356,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,547 | $1,353,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,842 | $1,339,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,335,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,885 | $1,332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,437 | $1,328,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,537 | $1,327,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,190 | $1,325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,319,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 32,601 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,070 | $1,316,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,000 | $1,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $1,307,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,258 | $1,301,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,220 | $1,299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,254 | $1,299,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,178 | $1,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,161 | $1,294,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,975 | $1,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,676 | $1,286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,965 | $1,282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,013 | $1,282,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,000 | $1,281,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,151 | $1,281,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,280,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,903 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,400 | $1,273,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,306 | $1,273,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,557 | $1,271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,566 | $1,270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,000 | $1,266,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,000 | $1,260,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,313 | $1,258,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,009 | $1,255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,446 | $1,254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,813 | $1,253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,416 | $1,252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,336 | $1,252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,094 | $1,251,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,217 | $1,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,162 | $1,244,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,239,000 | $1,238,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 26,720 | $1,228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,199 | $1,224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,011 | $1,221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,412 | $1,220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,778 | $1,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,912 | $1,217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,511 | $1,216,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,387 | $1,213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,053 | $1,213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,690 | $1,211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,203 | $1,202,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 86,389 | $1,198,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,660 | $1,196,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,072 | $1,195,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,331 | $1,195,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $1,189,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,188,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,906 | $1,186,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,955 | $1,170,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,894 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,469 | $1,162,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,964 | $1,162,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,150 | $1,161,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,150 | $1,155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,005 | $1,153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,977 | $1,150,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,349 | $1,143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,341 | $1,140,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,724 | $1,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,478 | $1,134,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,139 | $1,128,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 60,000 | $1,118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,153 | $1,117,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,383 | $1,116,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,366 | $1,114,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,937 | $1,105,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,173 | $1,103,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,603 | $1,102,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,500 | $1,091,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 45,000 | $1,085,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,098 | $1,077,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,067 | $1,077,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,657 | $1,074,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,129 | $1,073,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,185 | $1,063,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,075 | $1,051,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,082 | $1,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,808 | $1,046,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,287 | $1,042,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,190 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,320 | $1,033,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,881 | $1,031,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,713 | $1,028,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,818 | $1,028,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,784 | $1,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $1,025,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,023,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 26,077 | $1,017,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 47,115 | $1,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,865 | $1,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,846 | $1,005,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 31,894 | $1,000,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,036 | $995,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,789 | $989,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,709 | $984,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,348 | $983,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,882 | $982,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,235 | $979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,601 | $978,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,393 | $975,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,455 | $970,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,132 | $964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $962,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,936 | $958,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,272 | $956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,461 | $952,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,352 | $951,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,804 | $950,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,662 | $941,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,914 | $939,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,252 | $938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,222 | $928,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,363 | $924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,633 | $923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,045 | $922,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,557 | $914,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,577 | $913,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,991 | $913,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,875 | $912,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,042 | $911,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,989 | $910,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,870 | $908,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,552 | $908,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $900,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,028 | $900,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,934 | $898,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,708 | $894,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,255 | $890,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,790 | $889,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,615 | $888,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,744 | $888,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,302 | $883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,896 | $875,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,926 | $874,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,754 | $870,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,484 | $867,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,844 | $865,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,350 | $864,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,336 | $861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,923 | $860,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,240 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,000 | $854,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $852,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,358 | $852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,852 | $850,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $850,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,985 | $844,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,479 | $844,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $841,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 43,526 | $841,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,830 | $839,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,200 | $838,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,503 | $833,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,109 | $832,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,921 | $831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,787 | $827,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,000 | $825,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,000 | $824,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,333 | $819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,282 | $818,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,483 | $818,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,409 | $815,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,662 | $811,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,000 | $811,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,988 | $810,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,124 | $809,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,103 | $806,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,253 | $805,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,309 | $803,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 27,615 | $801,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,498 | $793,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,204 | $789,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,720 | $788,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46,000 | $788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,322 | $778,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,686 | $775,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,299 | $773,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,458 | $771,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,625 | $770,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 58,504 | $770,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,306 | $767,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,552 | $765,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,755 | $763,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,620 | $763,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,584 | $761,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,119 | $760,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $756,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $755,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,053 | $754,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,033 | $748,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,665 | $744,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,257 | $743,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,489 | $742,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,622 | $739,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 73,243 | $739,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,415 | $738,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,379 | $738,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $732,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $732,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,233 | $729,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,348 | $724,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $721,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,267 | $719,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,969 | $714,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,376 | $713,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,063 | $712,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,794 | $712,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,355 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,504 | $708,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,344 | $705,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,874 | $704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,512 | $699,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,303 | $698,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,684 | $698,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,219 | $697,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,824 | $697,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,908 | $696,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,197 | $695,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,622 | $695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,882 | $689,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,552 | $689,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,564 | $688,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,424 | $687,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,722 | $684,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,661 | $683,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,927 | $680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,761 | $678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,034 | $677,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,255 | $677,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $676,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,382 | $672,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 22,344 | $670,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,061 | $667,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,952 | $666,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,370 | $665,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,918 | $664,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,617 | $663,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,803 | $662,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,415 | $658,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,440 | $656,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,537 | $654,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,139 | $650,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,690 | $646,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,220 | $646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,228 | $646,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,186 | $645,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,620 | $644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,900 | $644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,797 | $643,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,972 | $643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,048 | $640,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,000 | $640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,020 | $638,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,194 | $638,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,972 | $637,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,104 | $636,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,107 | $635,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,559 | $634,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,547 | $633,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,125 | $630,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,445 | $629,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,462 | $629,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,275 | $627,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 140,545 | $627,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,514 | $626,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,102 | $625,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,282 | $623,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,929 | $621,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,888 | $621,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,129 | $620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,644 | $619,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,231 | $618,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,416 | $607,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,936 | $606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,852 | $599,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,092 | $599,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,663 | $599,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37,657 | $597,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,227 | $597,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,450 | $595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,797 | $594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,790 | $593,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,110 | $593,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,638 | $592,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,468 | $591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,915 | $589,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,238 | $587,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,220 | $587,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,109 | $585,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,344 | $585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,203 | $583,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,275 | $583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |