13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 608 holding rows worth $95,276,337,000.
- Accession
- 0000053417-16-000376
- Filer
- CIK 53417
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 837 entries on the cover page, a total value of $95,276,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,276,337,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc. 028-10077
- included managerPrudential Trust Company 028-13416
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 28,659,787 | $3,270,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,478,195 | $3,252,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,366,353 | $2,982,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,722,186 | $2,196,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,715,957 | $2,072,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,721,693 | $2,027,525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,055,599 | $1,970,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,388,092 | $1,926,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,929,448 | $1,763,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,964,930 | $1,722,520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,724,302 | $1,505,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,925,676 | $1,471,113,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,097,772 | $1,411,046,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,029,229 | $1,409,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,462,777 | $1,281,328,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,325,929 | $1,259,327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,501,752 | $1,206,605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,060,748 | $1,196,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,348,102 | $1,189,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,365,422 | $1,160,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,946,025 | $1,124,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,271,722 | $1,119,395,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,655,321 | $1,114,346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,089,746 | $1,110,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,452,096 | $1,072,909,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,154,949 | $1,039,636,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,310,127 | $1,017,716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 708,011 | $912,598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,598,879 | $908,772,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,465,274 | $902,080,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,400,397 | $875,458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,642,207 | $863,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,470,138 | $863,311,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,065,063 | $843,989,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,592,039 | $825,343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,948,681 | $810,069,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,833,504 | $801,916,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,593,347 | $767,232,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,051,859 | $739,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,524,931 | $731,896,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,749,891 | $721,691,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,223,415 | $696,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,594,142 | $683,379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,195,619 | $664,419,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,862,447 | $642,971,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,338,415 | $627,376,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,635,061 | $618,234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,605,407 | $588,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,638,293 | $528,931,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,101,278 | $447,586,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,014,373 | $440,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,463,549 | $436,763,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,755,831 | $403,458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,702,823 | $363,125,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,760,666 | $351,099,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,425,242 | $346,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,631,241 | $333,482,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,319,678 | $332,532,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,488,771 | $301,779,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,347,481 | $293,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,311,644 | $293,343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,774,252 | $268,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,899,555 | $263,783,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,444,466 | $263,294,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,843,529 | $263,013,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,200,454 | $252,671,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,893,623 | $247,964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,482,265 | $240,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,929,757 | $240,030,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,831,632 | $238,572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,669,405 | $236,698,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,763,090 | $231,693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,290,148 | $224,684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,135,799 | $220,050,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,365,084 | $218,562,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,646,902 | $218,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,367,638 | $214,692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,243,081 | $214,593,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,648,680 | $214,065,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,339,576 | $207,029,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,914,892 | $206,589,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,594,732 | $205,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,590,255 | $200,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,398,246 | $197,328,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,304,518 | $196,501,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,898,357 | $196,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,642,089 | $193,876,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,057,572 | $193,292,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,342,362 | $193,255,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,877,480 | $190,961,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,809,818 | $188,312,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,664,076 | $188,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,723,857 | $185,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,527,165 | $183,422,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,747,030 | $181,606,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,756,160 | $180,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,112,369 | $178,643,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,427,419 | $178,028,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,316,586 | $176,028,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,288,049 | $175,823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,445,061 | $169,260,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,789,898 | $168,139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,409,844 | $166,841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,728,392 | $163,087,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 9,155,518 | $162,785,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,569,206 | $160,730,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,734,411 | $159,481,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 952,208 | $154,639,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,315,821 | $154,326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,701,600 | $151,938,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,824,000 | $151,010,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,180,876 | $146,618,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,826,167 | $140,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,419,137 | $139,232,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 7,702,661 | $139,110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,085,801 | $138,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,657,581 | $136,435,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,088,830 | $135,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,296,618 | $134,861,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359,245 | $134,760,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,897,775 | $132,818,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 964,799 | $132,409,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,247,141 | $132,386,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,278,840 | $131,945,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,003,291 | $130,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450,821 | $129,673,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,782,893 | $129,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,654,089 | $128,591,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,461,255 | $128,573,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,692,963 | $127,593,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,406,571 | $127,379,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,241,911 | $127,335,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,505,316 | $125,216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,379,895 | $125,101,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,662,162 | $124,695,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,451,069 | $124,212,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,290,864 | $124,092,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154,443 | $123,956,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,054,917 | $121,631,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,302,212 | $120,038,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,738,519 | $119,820,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,603,402 | $119,101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,506,487 | $118,350,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,137,597 | $118,188,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,780,349 | $117,998,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,341,872 | $117,328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,529,046 | $117,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,148,913 | $115,006,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000,349 | $114,860,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,420,856 | $113,029,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,620,808 | $112,338,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,524,261 | $109,579,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 797,584 | $108,567,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,564,194 | $107,820,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,760,059 | $107,680,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,810,530 | $107,636,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,192,088 | $106,982,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,294,336 | $106,847,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,030,222 | $106,253,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,212,098 | $106,022,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,560,207 | $105,954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 985,585 | $105,093,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,506,658 | $104,828,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,989,042 | $102,793,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,246,981 | $102,377,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,462,664 | $101,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 777,518 | $100,222,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,549,593 | $99,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,040,882 | $99,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,308,986 | $98,174,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,547,346 | $98,049,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,830,254 | $97,937,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,788,128 | $97,863,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,236,807 | $97,726,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,565,067 | $97,652,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,252,259 | $96,820,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,944,902 | $96,487,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,898,238 | $95,700,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 8,081,013 | $93,336,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,427,450 | $93,242,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,788,557 | $92,720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 772,491 | $92,042,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 811,258 | $91,145,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,783,626 | $90,412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,453,146 | $87,970,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,896,128 | $87,897,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,101,370 | $87,523,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,025,635 | $87,148,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,758,074 | $87,007,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 660,078 | $86,173,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,040,276 | $85,630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,034,935 | $85,464,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,293,044 | $83,970,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,054,142 | $83,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 379,268 | $83,568,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,105,662 | $82,482,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,179,839 | $81,704,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 779,119 | $81,340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,354,255 | $81,081,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,254,456 | $80,960,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,956,855 | $80,779,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,570,907 | $79,032,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,640,699 | $79,010,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,775,890 | $78,743,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,197,480 | $78,736,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,452,814 | $78,478,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,867,298 | $78,197,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,589,900 | $77,730,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,779,110 | $77,534,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 423,154 | $77,416,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,535,749 | $75,344,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 826,503 | $75,055,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100,522 | $74,779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 719,923 | $74,678,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 855,823 | $74,106,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,671,357 | $73,189,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,818 | $73,150,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,759,859 | $73,129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 969,468 | $72,826,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,165,716 | $71,295,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,078,742 | $70,226,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,789,311 | $69,837,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,364,450 | $69,396,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,460,060 | $68,900,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,248,658 | $68,814,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292,089 | $68,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,297,072 | $68,291,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900,386 | $68,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,855,173 | $68,124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 938,793 | $68,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,220,647 | $68,018,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,603,616 | $67,977,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,414,379 | $66,966,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,209,716 | $66,844,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,973,746 | $66,640,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,698,571 | $66,439,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,414,640 | $65,654,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 921,583 | $65,598,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 998,468 | $65,400,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 196,606 | $65,020,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,792,724 | $64,932,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,842,826 | $64,873,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,186,106 | $64,844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,064,841 | $63,965,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,302,479 | $63,948,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,224,775 | $63,419,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,951,305 | $63,246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 633,426 | $63,026,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 847,814 | $62,959,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,418,711 | $62,922,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 970,453 | $60,915,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,371,063 | $60,450,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,687,181 | $60,170,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,040,172 | $58,981,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,490,681 | $58,122,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 374,466 | $57,855,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,291,075 | $57,143,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 583,559 | $56,763,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,989,527 | $56,284,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,055,615 | $55,296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 390,013 | $54,890,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,578,503 | $54,727,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,401,304 | $53,573,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,569,745 | $53,261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 477,988 | $53,138,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,794,806 | $53,101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 822,852 | $53,066,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,593,617 | $52,223,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,459,180 | $51,864,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,780,293 | $51,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $51,660,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,595,536 | $51,600,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 608,007 | $51,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 769,937 | $51,201,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 954,110 | $50,549,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,967,894 | $50,325,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 747,174 | $50,098,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,405,653 | $50,083,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 886,667 | $49,884,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,490,879 | $49,825,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,140,229 | $49,281,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,657,187 | $49,105,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,125,657 | $49,045,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 723,773 | $49,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,251,424 | $48,659,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,047,397 | $48,589,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,569,602 | $48,475,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,795,273 | $48,419,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,357,341 | $48,349,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,068,198 | $48,290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,249,167 | $48,222,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,698,890 | $47,960,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,206,898 | $47,392,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 564,196 | $47,071,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 991,597 | $46,883,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,106,895 | $46,279,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,278,943 | $46,247,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,904,503 | $45,784,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 293,311 | $45,161,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,795,976 | $44,971,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,690,190 | $44,873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 588,849 | $44,605,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,550,046 | $43,657,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,141,046 | $43,442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,295,806 | $43,406,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 854,606 | $43,363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,575,568 | $43,234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,097,780 | $43,000,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,709,132 | $42,985,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 926,217 | $42,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298,819 | $42,310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,014,678 | $42,109,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 949,490 | $41,806,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,064,303 | $41,618,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,336,226 | $41,543,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,034,411 | $41,511,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 672,554 | $40,730,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082,885 | $40,262,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,686,954 | $40,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,688,226 | $39,808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 549,517 | $39,571,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,004,711 | $39,567,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,692,003 | $39,508,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 330,429 | $38,941,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,415,431 | $38,726,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 759,241 | $38,425,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,185,186 | $38,376,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 904,433 | $37,389,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 876,870 | $37,267,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 584,747 | $37,020,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,636,700 | $36,808,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,280,055 | $36,686,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 181,189 | $36,678,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,670,005 | $36,232,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 316,380 | $36,178,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,257,799 | $36,129,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,303,127 | $36,110,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,277,610 | $35,518,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,161,900 | $35,224,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 873,592 | $35,206,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 170,613 | $34,911,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 617,579 | $34,708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 729,998 | $34,624,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 941,135 | $34,455,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,653,569 | $34,196,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,010,863 | $33,571,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,595,386 | $33,455,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,286,755 | $32,825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 515,612 | $32,814,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,094,947 | $32,473,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,202,099 | $32,433,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 991,608 | $31,503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 833,426 | $31,303,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 599,493 | $31,240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 483,872 | $31,036,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,265,108 | $30,941,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,459,198 | $30,935,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 564,129 | $30,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 138,307 | $30,635,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,558,776 | $30,629,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,050,412 | $30,294,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,154,096 | $30,180,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 899,898 | $30,021,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,054,315 | $29,805,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,068,600 | $29,793,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 724,528 | $29,713,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,287,814 | $29,684,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 455,451 | $29,481,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,089,079 | $29,315,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 856,297 | $28,900,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,571,863 | $28,687,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,271,510 | $28,482,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 507,404 | $27,121,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 603,382 | $26,796,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,157,996 | $26,770,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 545,837 | $26,206,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,834,373 | $26,011,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,480,660 | $25,615,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,704,610 | $25,552,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 898,569 | $25,465,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 529,196 | $25,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 27,471 | $25,250,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,622,248 | $24,399,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 832,550 | $24,219,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 215,311 | $24,203,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 439,108 | $23,615,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,347,900 | $22,941,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,823 | $22,878,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,086,143 | $22,684,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,036,125 | $22,279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,101,606 | $22,164,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 472,870 | $21,936,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,112,523 | $21,757,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 709,317 | $21,535,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,144,332 | $21,470,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,765,812 | $21,402,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,764,354 | $21,225,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,822,479 | $21,214,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,228,536 | $21,106,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 385,088 | $20,560,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,226,134 | $20,308,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 640,357 | $19,749,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,064,419 | $19,745,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 570,442 | $19,726,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,211,849 | $19,668,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 482,097 | $19,573,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,135,057 | $19,409,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,342,961 | $19,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 294,397 | $19,283,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 682,460 | $19,054,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,425,019 | $18,896,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,401,634 | $18,768,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,122,905 | $18,618,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 588,370 | $18,498,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 541,010 | $17,610,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,120,018 | $17,539,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 359,356 | $17,483,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 319,820 | $17,405,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 885,241 | $17,324,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,787,587 | $17,189,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,223,245 | $17,174,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 849,756 | $17,157,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,224,594 | $16,994,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 410,695 | $16,904,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 977,614 | $16,492,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 431,644 | $16,109,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,392,289 | $15,719,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 398,450 | $15,579,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110,263 | $15,497,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 468,502 | $15,418,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,177,504 | $14,919,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 218,533 | $14,847,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,086,250 | $14,762,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 370,240 | $14,643,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 869,684 | $14,619,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,000 | $14,494,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,949,941 | $14,430,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 431,545 | $13,835,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,285,457 | $13,292,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,674,844 | $13,053,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 805,655 | $12,971,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,329,345 | $12,841,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 407,978 | $12,811,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 333,140 | $12,766,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 206,826 | $12,747,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 881,728 | $11,295,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 991,089 | $10,961,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,881,077 | $10,948,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 894,073 | $10,827,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 256,401 | $10,802,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 144,282 | $10,739,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 401,257 | $10,657,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 249,124 | $10,620,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 421,005 | $10,555,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 123,541 | $10,373,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,162,717 | $10,316,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,039,505 | $10,238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,036 | $10,181,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,051,463 | $10,010,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 388,898 | $9,874,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,201,393 | $9,695,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 649,646 | $9,576,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 684,440 | $9,568,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 505,696 | $9,264,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 1,963,187 | $9,031,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 134,914 | $8,444,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 853,597 | $8,442,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 836,122 | $8,060,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,500 | $8,005,000 | thousands by filing date | put |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,761,044 | $7,749,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 690,104 | $7,570,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 210,621 | $7,231,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 482,668 | $7,187,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 202,047 | $7,078,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,810 | $7,051,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 2,613,159 | $7,029,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 820,091 | $6,807,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,600 | $6,704,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 464,132 | $6,581,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,284,070 | $6,562,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 242,111 | $6,404,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 460,892 | $5,978,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 707,262 | $5,849,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 745,801 | $5,826,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 246,071 | $5,746,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,940 | $5,703,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $5,345,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 248,574 | $5,198,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 370,825 | $5,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 165,980 | $4,956,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 180,001 | $4,903,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,912,683 | $4,782,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 534,725 | $4,711,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 112,455 | $4,543,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,414,487 | $4,385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,042 | $4,350,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 194,582 | $4,302,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 660,691 | $4,109,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 343,572 | $4,037,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,764 | $3,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-16-000376 | this filing | 2016-05-03 | acceptance time not in the bulk data set |