13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 533 holding rows worth $7,675,717,000.
- Accession
- 0001546007-18-000004
- Filer
- CIK 1546007
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 533 entries on the cover page, a total value of $7,675,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,675,715,000 with VALUE read as thousands by filing date, 13F file number 028-17984. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,465,000 | $381,046,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 11,050,000 | $193,803,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 2,715,000 | $183,263,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 117,000 | $169,339,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,844,868 | $168,381,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,530,000 | $152,462,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,755,000 | $149,927,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 353,100 | $145,770,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,380,000 | $114,230,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,224,579 | $106,379,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 9,100,000 | $100,828,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 68,555 | $99,222,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,150,000 | $94,469,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,338,149 | $87,515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 561,831 | $86,522,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,324,281 | $83,244,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,285,000 | $83,242,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 796,587 | $82,757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,466,960 | $79,832,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,899,334 | $79,234,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,310,000 | $75,836,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 709,144 | $74,942,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 483,123 | $73,068,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 290,000 | $73,039,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,570,152 | $70,594,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,035,000 | $67,047,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 303,976 | $65,604,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 5,800,000 | $64,264,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 1,450,000 | $63,452,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 540,000 | $59,384,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 1,010,000 | $58,469,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,601,740 | $58,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 194,793 | $57,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,080,000 | $55,652,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 930,143 | $54,153,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 210,000 | $52,891,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 1,539,847 | $52,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,247,811 | $48,912,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 356,658 | $48,095,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 950,000 | $47,975,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 775,985 | $46,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,697 | $46,118,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 953,897 | $45,415,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153,734 | $42,095,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 450,000 | $41,976,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,361,911 | $41,499,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 483,831 | $40,472,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000,419 | $38,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,408 | $38,781,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 565,000 | $38,138,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,134,973 | $38,056,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 473,521 | $37,986,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 837,052 | $37,182,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 924,352 | $36,956,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300,014 | $35,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 148,796 | $35,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 680,000 | $35,040,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,150,000 | $34,489,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 463,192 | $34,142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 411,695 | $33,141,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 554,394 | $32,925,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 339,668 | $32,584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 480,000 | $32,357,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 128,966 | $32,252,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,800,000 | $31,570,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 719,333 | $31,478,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 408,233 | $31,442,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 450,000 | $31,356,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 275,479 | $31,261,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 410,000 | $30,943,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,883,101 | $30,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 333,822 | $29,780,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,684,718 | $29,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,300,000 | $28,574,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252,876 | $28,499,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 444,094 | $28,213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 446,520 | $28,140,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 550,000 | $27,775,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,720,778 | $27,188,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 565,000 | $26,521,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 565,000 | $26,521,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 156,367 | $26,229,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,403 | $25,829,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,287 | $24,820,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,130,897 | $24,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 612,292 | $24,639,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 389,890 | $24,384,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,557 | $24,236,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 460,000 | $24,109,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 460,000 | $24,109,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,365 | $23,868,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 469,045 | $23,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 850,000 | $23,435,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316,615 | $22,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 632,737 | $22,456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,351 | $22,416,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400,043 | $22,270,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 688,997 | $22,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,773 | $22,015,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200,523 | $21,987,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 404,200 | $21,908,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 15,000 | $21,710,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 227,337 | $21,552,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 181,019 | $21,433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 507,955 | $21,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 313,017 | $20,797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,217 | $19,975,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 450,000 | $19,692,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 368,848 | $19,232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 239,995 | $18,907,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 221,520 | $18,858,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 308,244 | $18,276,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 800,000 | $18,192,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 190,788 | $18,058,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,469 | $17,999,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 343,127 | $17,585,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,299,557 | $17,479,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,263 | $17,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 172,434 | $16,936,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 459,919 | $16,791,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174,044 | $16,760,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 210,000 | $15,849,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 208,951 | $15,753,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,339 | $15,613,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146,735 | $15,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 230,000 | $15,504,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 89,759 | $15,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,612 | $15,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,988 | $14,863,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 232,765 | $14,795,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,698 | $14,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,757 | $14,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,190 | $14,182,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100,770 | $14,141,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,532 | $14,040,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132,968 | $13,998,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 150,000 | $13,992,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,242 | $13,718,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 346,204 | $13,505,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 135,000 | $13,464,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 135,000 | $13,464,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 364,087 | $13,428,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 119,998 | $13,392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,211 | $13,356,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,070,173 | $13,294,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213,967 | $13,033,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 90,000 | $13,006,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 90,000 | $13,006,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,200 | $12,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 345,489 | $12,317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172,580 | $12,250,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 161,831 | $11,925,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,785 | $11,917,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,921 | $11,786,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 339,522 | $11,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,993 | $11,564,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,679 | $11,492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,716 | $10,969,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 192,799 | $10,743,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 431,804 | $10,735,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 198,774 | $10,650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 300,000 | $10,362,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 300,000 | $10,362,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 106,976 | $9,921,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,218 | $9,887,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,453 | $9,693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,128 | $9,522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,206 | $9,351,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,664 | $9,257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,297 | $9,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,151 | $9,230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 153,051 | $9,053,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 171,869 | $9,039,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,582 | $8,852,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 437,582 | $8,682,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,729 | $8,591,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 376,409 | $8,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,454 | $8,467,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 320,568 | $8,258,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 291,921 | $8,220,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 144,300 | $8,004,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 193,913 | $7,983,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,598 | $7,980,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,713 | $7,928,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 380,137 | $7,816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 481,734 | $7,770,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,547 | $7,660,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104,218 | $7,625,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 197,150 | $7,586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 272,662 | $7,449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,089 | $7,391,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 150,000 | $7,242,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 161,270 | $7,202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 287,585 | $7,193,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 162,062 | $7,121,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,657 | $7,109,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 290,634 | $7,097,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,163 | $7,081,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 302,256 | $6,894,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,158 | $6,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 300,000 | $6,594,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 82,857 | $6,569,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,044 | $6,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,864 | $6,390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,293 | $6,349,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 373,524 | $6,100,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,896 | $6,027,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,284 | $5,973,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,322 | $5,930,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,518 | $5,890,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,518 | $5,885,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,266 | $5,799,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 235,543 | $5,629,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,060 | $5,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,275 | $5,614,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,547 | $5,612,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,090 | $5,604,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,959 | $5,576,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143,900 | $5,572,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 505,595 | $5,562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,920 | $5,554,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 138,038 | $5,513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,068 | $5,492,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,169 | $5,392,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 137,236 | $5,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,318 | $5,346,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,327 | $5,271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,728 | $5,222,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 320,469 | $5,208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 119,659 | $5,145,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,484 | $5,140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 224,918 | $5,128,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222,404 | $5,104,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,501 | $5,043,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,191 | $5,035,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 378,546 | $4,967,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,469 | $4,966,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,882 | $4,896,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 101,436 | $4,893,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,825 | $4,875,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,678 | $4,768,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,312 | $4,742,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,391 | $4,736,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,226 | $4,717,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 53,858 | $4,646,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 57,077 | $4,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,715 | $4,618,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 320,814 | $4,533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,932 | $4,518,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,285 | $4,472,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 230,909 | $4,445,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 59,479 | $4,351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,914 | $4,262,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 216,796 | $4,245,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,362 | $4,139,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,352 | $4,137,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,325 | $4,115,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,745 | $4,099,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 114,717 | $4,078,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,099,033 | $4,077,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,823 | $4,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,635 | $3,995,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,317 | $3,980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,432 | $3,967,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 44,786 | $3,912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,023 | $3,906,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 174,877 | $3,896,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,306 | $3,753,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 78,844 | $3,749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,505 | $3,739,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 232,100 | $3,728,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,093 | $3,720,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,675 | $3,703,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,860 | $3,649,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 338,291 | $3,640,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,207 | $3,556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,911 | $3,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,396 | $3,462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,444 | $3,435,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 549,042 | $3,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,932 | $3,419,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,763 | $3,398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,594 | $3,377,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,012 | $3,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,242 | $3,344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,707 | $3,326,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 224,732 | $3,308,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,286 | $3,294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,693 | $3,272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,138 | $3,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,821 | $3,127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,249 | $3,073,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,989 | $3,046,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,137 | $2,982,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 182,945 | $2,977,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 221,912 | $2,885,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,748 | $2,877,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,902 | $2,795,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 88,192 | $2,727,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 184,910 | $2,689,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,841 | $2,677,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,555 | $2,553,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,619 | $2,539,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,196 | $2,527,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31,894 | $2,508,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 971,427 | $2,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,181 | $2,454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,387 | $2,392,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23,786 | $2,392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,743 | $2,337,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,911 | $2,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,188 | $2,286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,828 | $2,285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,817 | $2,281,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,987 | $2,281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,317 | $2,280,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,245 | $2,274,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92,218 | $2,269,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 52,080 | $2,265,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,952 | $2,263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,492 | $2,258,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 46,160 | $2,227,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,495 | $2,226,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 47,666 | $2,204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,338 | $2,177,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43,969 | $2,170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,351 | $2,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,672 | $2,082,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,717 | $2,076,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,407 | $2,069,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,811 | $2,066,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,995 | $2,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,907 | $1,991,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,539 | $1,954,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,730 | $1,946,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111,540 | $1,941,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,449 | $1,937,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 61,926 | $1,929,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,821 | $1,928,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,591 | $1,905,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,769 | $1,896,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 73,236 | $1,846,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 216,251 | $1,827,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 35,877 | $1,814,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52,148 | $1,814,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,862 | $1,808,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,839 | $1,748,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 62,220 | $1,723,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,895 | $1,675,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,309 | $1,661,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 49,183 | $1,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,649 | $1,653,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 32,005 | $1,653,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,757 | $1,635,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,790 | $1,623,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,205 | $1,582,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,687 | $1,575,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,007 | $1,538,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,318 | $1,528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,674 | $1,476,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,478 | $1,460,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 280,607 | $1,459,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,625 | $1,438,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 62,244 | $1,436,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 39,282 | $1,424,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,577 | $1,409,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 106,400 | $1,399,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 64,400 | $1,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,320 | $1,326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,518 | $1,304,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,520 | $1,302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,535 | $1,276,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,127 | $1,263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,407 | $1,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,136 | $1,229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,798 | $1,206,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 65,491 | $1,195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,820 | $1,195,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,058 | $1,191,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,670 | $1,191,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,085 | $1,185,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,945 | $1,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,002 | $1,180,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,574 | $1,175,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,020 | $1,166,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,815 | $1,142,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 82,455 | $1,130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,447 | $1,128,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,445 | $1,128,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,933 | $1,126,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,741 | $1,120,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,404 | $1,108,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,400 | $1,105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,546 | $1,101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,184 | $1,076,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 163,023 | $1,071,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,899 | $1,068,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,133 | $1,056,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,661 | $1,045,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 46,285 | $1,041,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,431 | $1,033,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,524 | $1,031,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,296 | $1,018,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,031 | $1,007,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,254 | $1,003,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,522 | $994,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,512 | $987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,903 | $985,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,493 | $984,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,821 | $978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,793 | $969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,925 | $942,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,687 | $935,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,513 | $933,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,331 | $928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,536 | $916,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,148 | $914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,154 | $910,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,700 | $899,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,463 | $899,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,127 | $894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,892 | $883,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,279 | $874,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,378 | $870,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,707 | $867,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,115 | $864,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,912 | $863,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 96,853 | $853,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 62,770 | $852,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,295 | $849,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 206,773 | $835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,240 | $813,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,894 | $800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,580 | $786,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,954 | $786,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,637 | $780,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,461 | $779,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,978 | $776,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,002 | $750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,615 | $747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,309 | $727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,802 | $725,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,085 | $720,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,371 | $719,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,793 | $717,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,015 | $715,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,019 | $715,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,138 | $710,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,926 | $703,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,784 | $698,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,474 | $696,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,417 | $687,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,075 | $672,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,502 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,288 | $668,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,309 | $666,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,619 | $665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,820 | $662,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,249 | $637,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,359 | $635,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,552 | $611,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,159 | $601,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,091 | $591,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,376 | $589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,341 | $588,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 88,975 | $586,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49,437 | $583,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,618 | $571,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,744 | $568,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 78,752 | $559,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,387 | $538,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,156 | $536,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,608 | $533,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,009 | $526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,890 | $509,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,860 | $504,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,262 | $498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $492,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,328 | $487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,833 | $485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,633 | $478,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,277 | $466,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,246 | $462,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,397 | $458,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,562 | $455,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,843 | $452,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,771 | $448,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,442 | $446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,282 | $443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,845 | $427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,157 | $412,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,928 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,659 | $408,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,403 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,490 | $381,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,779 | $379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,294 | $377,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,663 | $372,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,372 | $359,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,530 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set |