13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 679 holding rows worth $7,028,312,000.
- Accession
- 0001597694-18-000007
- Filer
- CIK 1597694
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 708 entries on the cover page, a total value of $7,028,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,028,312,000 with VALUE read as thousands by filing date, 13F file number 028-15731. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 11,768,474 | $1,766,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411,634 | $232,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,008,390 | $227,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,418,882 | $162,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,479,239 | $153,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 870,000 | $143,080,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 68,522 | $137,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 611,848 | $131,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,388,199 | $118,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 415,700 | $116,821,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 302,547 | $113,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,000 | $112,168,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 290,000 | $108,498,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,603 | $92,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 554,728 | $76,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 634,986 | $72,909,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100,830 | $70,735,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,821,959 | $63,769,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 600,000 | $60,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 712,480 | $59,300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 220,000 | $58,249,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 350,769 | $53,843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,732 | $50,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 935,015 | $49,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,115,919 | $49,179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,782,785 | $48,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,910 | $43,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 154,947 | $42,463,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,715,525 | $41,948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441,904 | $41,499,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,315,000 | $41,338,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,925,768 | $40,826,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 865,246 | $38,529,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,359,657 | $37,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,017 | $37,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 335,342 | $37,491,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800,000 | $37,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,946 | $37,167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 473,504 | $36,649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 754,135 | $35,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,889 | $35,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,461 | $35,141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 658,628 | $33,959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 327,256 | $31,093,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 396,964 | $29,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,000 | $28,818,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 327,731 | $28,424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 348,142 | $28,387,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 390,000 | $27,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,903 | $26,950,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 609,323 | $26,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,319 | $26,349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,920 | $25,121,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,200,000 | $24,904,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 274,269 | $24,193,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 256,813 | $23,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 223,356 | $23,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 530,000 | $23,029,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,092 | $22,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 149,725 | $22,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,460 | $22,330,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112,650 | $21,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 198,913 | $21,345,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,241 | $19,683,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,228 | $19,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408,618 | $18,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,132 | $17,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346,174 | $17,402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238,127 | $17,152,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 284,106 | $17,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,797 | $16,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,425,000 | $16,089,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 287,000 | $16,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $15,802,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,099 | $15,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,579 | $15,621,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,347 | $15,066,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 150,550 | $14,865,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 310,815 | $14,630,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 328,002 | $14,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,717 | $14,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,364 | $14,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307,765 | $14,216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,037 | $14,170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,023 | $13,977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,595 | $13,868,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 807,000 | $13,614,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,776 | $13,541,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,000 | $13,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,713 | $13,107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,275 | $13,032,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $12,906,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,667 | $12,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,612 | $11,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,051 | $11,733,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,876 | $11,582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,720 | $11,336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,590 | $11,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,944 | $10,849,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 201,919 | $10,776,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145,910 | $10,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106,200 | $10,445,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 355,418 | $10,247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 110,693 | $10,002,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,347 | $9,962,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400,000 | $9,788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,000 | $9,726,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,000 | $9,671,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,036 | $9,584,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169,000 | $9,530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,415 | $9,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 127,559 | $9,358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 168,000 | $9,321,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 110,000 | $9,173,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,087 | $9,126,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100,000 | $9,099,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,004 | $9,003,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 138,576 | $8,793,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,818 | $8,757,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,289 | $8,737,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,551 | $8,528,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 118,000 | $8,378,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200,000 | $8,360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,300 | $7,766,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,948 | $7,728,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 167,000 | $7,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,254 | $7,635,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 170,300 | $7,536,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 167,085 | $7,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,758 | $7,293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,868 | $7,276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,000 | $7,071,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,000 | $6,998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,425 | $6,980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,882 | $6,868,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,100 | $6,809,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 48,456 | $6,807,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 404,896 | $6,604,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,622 | $6,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,809 | $6,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,000 | $6,405,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $6,278,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,550 | $6,254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,200 | $6,242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,914 | $6,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,927 | $6,029,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,073 | $6,000,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,000 | $5,979,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,523 | $5,941,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 119,000 | $5,939,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,870 | $5,620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,334 | $5,605,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,530 | $5,602,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,516,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,000 | $5,415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,731 | $5,401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,400 | $5,242,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 256,000 | $5,210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,154 | $5,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450,000 | $5,081,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 33,720 | $5,069,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,900 | $5,018,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,994,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $4,982,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,317 | $4,900,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 374,000 | $4,421,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,062 | $4,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,958 | $4,389,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,752 | $4,344,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 128,700 | $4,336,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,100 | $4,143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,200 | $4,116,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,000 | $4,087,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,667 | $4,043,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,552 | $4,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $4,006,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,972,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 50,000 | $3,778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 152,800 | $3,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,547 | $3,637,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,500 | $3,622,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,778 | $3,564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,032 | $3,518,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,479 | $3,500,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 160,750 | $3,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,364,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 81,000 | $3,319,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 93,100 | $3,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,047 | $3,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,514 | $3,262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,800 | $3,213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,596 | $3,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,625 | $3,142,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,000 | $3,102,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,000 | $3,040,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 68,000 | $2,971,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,370 | $2,956,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,100 | $2,899,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,000 | $2,893,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,703 | $2,887,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,000 | $2,854,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,389 | $2,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,089 | $2,819,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,756 | $2,816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,810,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,425,000 | $2,716,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,516 | $2,697,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,262 | $2,666,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65,000 | $2,653,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,600 | $2,633,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,000 | $2,580,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,287 | $2,553,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,000 | $2,518,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,508,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,506,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,000 | $2,499,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 133,100 | $2,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,368,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 11,799 | $2,353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,278 | $2,330,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,000 | $2,302,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 99,000 | $2,288,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,600 | $2,280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,000 | $2,270,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,500 | $2,257,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,000 | $2,247,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 48,000 | $2,230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,600 | $2,200,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 244,000 | $2,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,599 | $2,173,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 91,200 | $2,165,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 151,200 | $2,164,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,785 | $2,143,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,000 | $2,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,574 | $2,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,141 | $2,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,957 | $2,009,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,702 | $2,003,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,600 | $2,000,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,996,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 82,000 | $1,992,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,868 | $1,967,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,700 | $1,948,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,300 | $1,938,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,300 | $1,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,694 | $1,814,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 115,000 | $1,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,951 | $1,736,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,669 | $1,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,068 | $1,706,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,559 | $1,678,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,550 | $1,675,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,000 | $1,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,868 | $1,667,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,400 | $1,656,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 128,700 | $1,640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,118 | $1,638,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,400 | $1,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,598 | $1,602,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 110,000 | $1,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,012 | $1,595,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,000 | $1,591,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,840 | $1,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,524 | $1,575,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 129,000 | $1,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,233 | $1,572,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,331 | $1,570,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,000 | $1,555,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,312 | $1,545,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,383 | $1,482,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,300 | $1,467,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,490 | $1,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,441,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 82,870 | $1,409,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,000 | $1,398,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,598 | $1,374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,591 | $1,370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,928 | $1,335,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,575 | $1,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,587 | $1,318,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,000 | $1,301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,766 | $1,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,698 | $1,284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,085 | $1,282,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,200 | $1,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,735 | $1,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,970 | $1,260,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,000 | $1,254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,796 | $1,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,246 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 50,000 | $1,252,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $1,247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,723 | $1,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,970 | $1,231,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,000 | $1,225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,730 | $1,214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,900 | $1,211,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,000 | $1,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,493 | $1,199,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,100 | $1,190,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 99,600 | $1,176,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,546 | $1,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,066 | $1,157,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,918 | $1,142,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,400 | $1,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,690 | $1,132,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,600 | $1,132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,808 | $1,123,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,825 | $1,119,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,200 | $1,118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,305 | $1,112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,898 | $1,105,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,800 | $1,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,892 | $1,081,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,000 | $1,069,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,100 | $1,053,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 63,800 | $1,051,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,986 | $1,040,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,470 | $1,038,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,000 | $1,037,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,500 | $1,033,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,600 | $1,032,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,808 | $1,031,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,317 | $1,018,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,208 | $1,012,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,578 | $1,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,792 | $1,006,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,500 | $1,006,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,263 | $996,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,700 | $994,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,000 | $990,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,227 | $978,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,854 | $967,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,000 | $949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,363 | $947,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,900 | $944,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,257 | $941,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,155 | $933,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,076 | $932,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,857 | $929,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,386 | $926,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,927 | $925,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,000 | $920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,785 | $919,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,450 | $912,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,054 | $912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,977 | $904,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 34,500 | $901,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,600 | $888,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,655 | $887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,076 | $883,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,981 | $873,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,300 | $866,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,286 | $862,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,000 | $850,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,485 | $847,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,000 | $844,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,413 | $843,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,042 | $840,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,000 | $838,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,000 | $838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,217 | $833,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,447 | $831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,802 | $830,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,429 | $829,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,062 | $819,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,065 | $815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,564 | $806,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,619 | $805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,800 | $802,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,300 | $796,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,199 | $787,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,000 | $783,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,603 | $782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,959 | $775,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,100 | $774,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 107,800 | $771,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,142 | $766,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,184 | $759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,526 | $757,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,149 | $756,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 102,900 | $751,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,000 | $750,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,400 | $739,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,699 | $723,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,300 | $722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,593 | $720,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,257 | $718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,416 | $718,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,500 | $716,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,561 | $716,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,338 | $702,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,932 | $697,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,000 | $695,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,157 | $693,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,000 | $692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,906 | $680,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,650 | $680,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,747 | $679,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,700 | $667,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,300 | $664,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,540 | $663,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,984 | $662,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,588 | $660,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,400 | $657,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,300 | $656,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,809 | $655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,822 | $654,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,084 | $653,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,801 | $652,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,100 | $650,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,086 | $649,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,503 | $648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,272 | $648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,020 | $645,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,434 | $643,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,678 | $639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,598 | $629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,785 | $629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,587 | $628,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,339 | $626,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,053 | $618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,642 | $610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,148 | $607,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,000 | $606,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,205 | $605,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,645 | $604,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,029 | $604,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,177 | $602,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,800 | $599,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,833 | $598,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,900 | $597,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,000 | $591,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,700 | $586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,473 | $574,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,919 | $574,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,399 | $572,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,554 | $571,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,394 | $570,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,307 | $569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,846 | $568,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,100 | $562,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,965 | $555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,208 | $553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,793 | $551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,856 | $550,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,282 | $547,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,217 | $547,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,288 | $546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,396 | $546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,085 | $545,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,156 | $539,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,186 | $539,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,465 | $538,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,928 | $538,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,591 | $528,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,177 | $527,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,449 | $526,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,663 | $525,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,200 | $523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,472 | $522,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,671 | $522,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,186 | $515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,977 | $512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,386 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,113 | $500,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,545 | $500,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,287 | $497,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,369 | $494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,176 | $490,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,313 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,825 | $489,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,717 | $485,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,734 | $481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,861 | $480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,762 | $480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,022 | $478,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,909 | $466,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,899 | $462,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,111 | $459,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,372 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,779 | $451,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,123 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,863 | $447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,373 | $447,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,870 | $446,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,791 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $441,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $441,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,233 | $441,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,266 | $439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,460 | $437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,539 | $434,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,355 | $434,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,288 | $433,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,100 | $432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,233 | $431,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,893 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |