13F-HR/A filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-08-02, with 803 holding rows worth $89,571,532,000.
- Accession
- 0000053417-17-000133
- Filer
- CIK 53417
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 1,036 entries on the cover page, a total value of $89,571,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,571,532,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 173,702 | $6,300,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,445,713 | $6,289,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 205,294 | $6,159,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,000 | $6,127,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 405,194 | $6,070,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 188,015 | $5,928,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 123,298 | $5,715,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,049 | $5,586,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 299,656 | $5,475,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 292,268 | $5,422,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 651,388 | $5,289,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 1,838,352 | $5,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,067 | $5,127,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 194,990 | $5,060,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,290 | $5,028,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,286 | $4,942,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $4,894,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 82,145 | $4,833,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 257,709 | $4,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,521 | $4,233,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 705,902 | $4,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,125 | $3,989,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 188,908 | $3,861,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,396 | $3,849,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,322 | $3,771,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,107 | $3,685,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,763,422 | $3,650,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,183 | $3,605,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,436 | $3,582,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,275 | $3,507,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 93,373 | $3,479,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,333 | $3,385,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,183,527 | $3,341,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,491 | $3,238,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 202,500 | $3,076,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,314 | $2,994,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $2,904,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 18,447 | $2,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,838 | $2,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,683 | $2,513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,239 | $2,510,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,673 | $2,489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,436 | $2,458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,451 | $2,445,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 83,471 | $2,343,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,668 | $2,301,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 73,343 | $2,235,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,479 | $2,216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,700 | $2,188,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,628 | $2,088,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,502 | $2,052,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,778 | $2,044,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,520 | $1,974,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,435 | $1,973,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,038 | $1,966,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,899 | $1,901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,586 | $1,894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,190 | $1,891,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 84,263 | $1,883,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,129 | $1,864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,369 | $1,852,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 169,844 | $1,731,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 327,197 | $1,728,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 63,314 | $1,722,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,422 | $1,720,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,810 | $1,654,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,270 | $1,651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,886 | $1,597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,356 | $1,592,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,603 | $1,565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,348 | $1,529,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,684 | $1,484,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,687 | $1,456,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,830 | $1,414,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,316 | $1,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,661 | $1,406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,692 | $1,392,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,225 | $1,374,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,516 | $1,373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,924 | $1,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,248 | $1,361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,026 | $1,337,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,204 | $1,319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,208 | $1,313,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,486 | $1,313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,999 | $1,289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,326 | $1,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,183 | $1,282,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,536 | $1,280,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 154,678 | $1,279,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,698 | $1,272,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,825 | $1,257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,226 | $1,234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,903 | $1,210,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,193 | $1,188,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39,032 | $1,181,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 51,227 | $1,165,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,832 | $1,145,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,235 | $1,138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,512 | $1,103,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 133,388 | $1,091,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,621 | $1,087,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 147,094 | $1,074,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,810 | $1,060,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,317 | $1,040,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,542 | $1,037,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,251 | $1,028,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,762 | $1,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,035 | $1,005,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,987 | $978,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,018 | $976,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,124 | $973,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 21,005 | $972,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 84,350 | $962,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 23,175 | $956,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,426 | $945,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,422 | $944,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 355,660 | $942,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,288 | $938,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,553 | $930,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,352 | $925,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,239 | $912,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,083 | $903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,451 | $876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,476 | $871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,145 | $865,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,414 | $831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,272 | $818,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,241 | $805,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,251 | $802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,993 | $801,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,008 | $787,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,928 | $771,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,476 | $769,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,041 | $767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,129 | $766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,830 | $765,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,974 | $751,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 63,642 | $746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,158 | $717,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,195 | $701,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,798 | $700,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,008 | $697,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,627 | $689,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 141,401 | $686,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 33,665 | $675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,889 | $672,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 93,783 | $672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,818 | $664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,482 | $632,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,270 | $629,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,882 | $622,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,479 | $615,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,223 | $614,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,649 | $607,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,385 | $601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,658 | $597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,115 | $596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,410 | $580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,664 | $571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,445 | $570,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,486 | $564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,303 | $550,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,819 | $550,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,165 | $548,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,228 | $542,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,614 | $541,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,412 | $539,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,140 | $535,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,895 | $532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,352 | $530,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,543 | $501,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,034 | $500,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,680 | $482,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,225 | $478,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,942 | $474,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,515 | $473,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,034 | $470,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,342 | $466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,626 | $461,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,931 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,262 | $457,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,525 | $450,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,379 | $449,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,009 | $445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,111 | $445,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,917 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,411 | $430,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,439 | $427,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,450 | $425,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,582 | $419,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,677 | $411,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,572 | $400,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 17,984 | $400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,035 | $398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,752 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,536 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 623 | $395,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,221 | $393,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,790 | $388,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,677 | $385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,914 | $381,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,998 | $380,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,556 | $378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,388 | $373,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,154 | $371,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,609 | $370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,798 | $368,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,759 | $367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,925 | $363,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,670 | $362,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,200 | $361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,184 | $359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,652 | $353,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,298 | $349,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,801 | $348,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,746 | $346,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 140,019 | $343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,510 | $343,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,088 | $341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,398 | $334,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,826 | $326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,507 | $320,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,445 | $318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,191 | $316,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,645 | $315,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,599 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,486 | $313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,124 | $308,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,446 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,021 | $303,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,080 | $301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,244 | $298,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,305 | $292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,611 | $290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,780 | $290,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,636 | $288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,367 | $286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,442 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,131 | $283,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,099 | $282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,093 | $281,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,226 | $278,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 40,225 | $276,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,563 | $275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,593 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,574 | $273,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,232 | $270,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,711 | $266,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,864 | $261,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,690 | $259,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,099 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,886 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,706 | $255,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,054 | $254,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,571 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,327 | $250,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,101 | $248,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,060 | $246,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,878 | $242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,183 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,266 | $240,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,958 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,003 | $236,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,446 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,271 | $235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,159 | $234,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,560 | $232,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,421 | $232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,409 | $230,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,862 | $230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,109 | $229,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,930 | $228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,434 | $228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,026 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,011 | $226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,685 | $225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,519 | $225,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,564 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,697 | $224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,716 | $223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,483 | $223,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,911 | $222,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,769 | $218,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 947 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,771 | $215,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,878 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,895 | $213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,706 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,359 | $212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,819 | $212,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,832 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 899 | $209,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,472 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,249 | $207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,068 | $207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,542 | $206,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,010 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,191 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,662 | $124,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,769 | $120,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,522 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,057 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-17-000120 | superseded | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-17-000133 | this filing | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-17-000135 | added | 2017-08-02 | acceptance time not in the bulk data set |