13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,857 holding rows worth $82,572,008,000.
- Accession
- 0000728889-17-000970
- Filer
- CIK 728889
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,860 entries on the cover page, a total value of $82,572,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,572,008,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACQUARIE GROUP LTD028-13120
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerDirected Services LLC028-14593
- included managerCornerstone Advisors, Inc.028-14575
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerSEI INVESTMENTS CO028-16454
- included managerPacific Life Fund Advisors LLC028-14003
- included managerNationwide Fund Advisors028-05161
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerBarings LLC028-00060
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI PRIVATE INVESTMENTS INC028-10231
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.028-15607
- included managerVTL Associates, LLC028-12355
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,635,868 | $2,332,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,085,304 | $1,879,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,920,969 | $1,593,560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,011,832 | $1,316,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,778,941 | $1,104,999,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,042,073 | $1,003,066,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,618,856 | $850,243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,211,104 | $812,041,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,522,466 | $786,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,560,297 | $695,501,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,979,802 | $687,107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,018,171 | $659,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 729,889 | $618,799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,710,896 | $617,030,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,200,683 | $608,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,397,894 | $603,808,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,421,752 | $588,840,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,010,818 | $563,534,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,328,992 | $563,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,361,377 | $551,299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,429,116 | $549,187,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,956,121 | $536,472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,097,302 | $534,629,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,693,483 | $525,738,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,751,085 | $514,361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,634,498 | $508,658,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,883,119 | $503,775,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 693,624 | $501,525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,162,061 | $501,454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,807,180 | $483,601,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,805,562 | $473,526,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,209,265 | $472,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,323,679 | $471,203,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,734,309 | $461,705,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,212,229 | $460,760,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,660,597 | $459,006,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,633,264 | $457,443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,446,839 | $454,503,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,093,219 | $441,837,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,161,568 | $438,790,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,818,242 | $431,080,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,171,232 | $428,601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,767,521 | $418,779,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,608,260 | $418,031,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,275,757 | $417,823,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,578,218 | $415,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,584,158 | $403,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,551,873 | $402,747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,730,991 | $397,643,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,364,365 | $394,909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,078,457 | $393,825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,340,423 | $387,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,297,503 | $382,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,997,364 | $373,322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,505,015 | $368,038,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,866,440 | $367,871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,811,583 | $365,871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600,748 | $364,472,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,852,858 | $356,212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,134,968 | $353,080,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,987,473 | $344,760,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,341,491 | $344,587,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,197,205 | $343,457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,613,482 | $338,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,850,473 | $338,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,641,157 | $337,737,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,925,455 | $329,889,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,386,079 | $323,542,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,409,190 | $317,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,893,184 | $310,642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,177,606 | $309,212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,690,889 | $300,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,445,007 | $298,560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,315,953 | $298,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,349,793 | $298,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,053,065 | $291,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 328,358 | $291,103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,604,498 | $288,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,178,780 | $288,252,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,052,314 | $288,195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,627,184 | $286,946,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,301,874 | $286,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,140,707 | $281,236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,022,893 | $279,679,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,185,713 | $279,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,451,928 | $277,797,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 33,375,995 | $272,681,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,451,655 | $271,507,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 10,680,665 | $269,366,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,813,952 | $268,170,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,236,627 | $267,119,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,531,843 | $266,046,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,451,376 | $262,923,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,506,422 | $259,230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,511,643 | $255,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,342,861 | $251,199,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,109,410 | $242,916,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,733,896 | $242,005,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,643,037 | $240,113,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,056,950 | $238,132,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,527,616 | $233,101,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,296,636 | $227,270,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,910,226 | $226,294,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,147,428 | $222,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,979,462 | $222,115,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,063,449 | $218,688,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,504,596 | $211,510,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,723,157 | $209,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923,976 | $206,442,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,785,133 | $204,359,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,453,965 | $202,895,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,776,898 | $200,931,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,093,617 | $198,346,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,604,532 | $196,339,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,638,974 | $194,993,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,402,230 | $194,100,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,522,615 | $193,003,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,144,031 | $190,056,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,821,143 | $188,893,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,318,549 | $188,592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,743,048 | $187,597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,171,723 | $186,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,439,470 | $184,460,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 765,344 | $182,856,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,767,252 | $180,285,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,245,345 | $179,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,006,610 | $178,734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,847,170 | $176,793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,335,392 | $173,042,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,266,881 | $172,719,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,143,459 | $172,527,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,918,286 | $169,090,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,877,873 | $167,311,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,195,962 | $166,251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,642,512 | $164,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,210,952 | $164,718,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,813,595 | $159,995,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,294,826 | $156,002,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,968,047 | $155,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 879,811 | $155,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,397,673 | $152,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,854,637 | $152,099,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,801,467 | $151,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,088,428 | $150,822,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 83,079 | $147,879,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,604,459 | $147,117,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,827,131 | $146,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,669,357 | $146,536,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,019,796 | $146,310,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,140,592 | $145,153,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,779,940 | $143,392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,181,184 | $142,310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,041,235 | $141,869,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,777,212 | $141,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,954,686 | $139,603,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 807,834 | $138,972,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,899,398 | $136,938,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,907,881 | $135,699,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 803,001 | $132,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200,674 | $131,732,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,520,375 | $130,833,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,349,128 | $130,583,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,525,869 | $130,517,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,243,595 | $129,837,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,799,160 | $128,208,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,779,239 | $126,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,474,093 | $126,079,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,614,383 | $124,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,799,910 | $124,344,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,426,511 | $121,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,593,715 | $118,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,387,706 | $115,249,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,565,333 | $114,911,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 549,904 | $113,357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,714,365 | $111,502,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,543,552 | $111,052,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,723,100 | $109,469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,123,810 | $109,335,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,417,478 | $108,391,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,408,393 | $107,607,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,330,308 | $107,170,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,669,333 | $104,851,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,668,167 | $103,957,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,108,327 | $100,968,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 616,860 | $100,733,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,672,470 | $100,725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,340,275 | $100,257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,488,393 | $99,916,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,310,552 | $98,390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,333,506 | $98,386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,839,739 | $97,635,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,649,535 | $96,524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,279,133 | $95,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,313,987 | $94,712,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,206,353 | $94,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 244,980 | $93,952,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,754,721 | $93,808,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,773,692 | $93,527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 980,716 | $92,629,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,343,773 | $91,188,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,749,884 | $90,784,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,210,999 | $90,438,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 106,205 | $90,251,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,449,763 | $89,555,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 972,352 | $88,387,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400,000 | $88,004,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,011,817 | $87,958,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,726,710 | $87,633,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 535,493 | $86,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 525,509 | $86,220,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,798,609 | $86,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 943,985 | $84,817,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,793,582 | $84,604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 633,241 | $84,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 796,409 | $84,133,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,424,728 | $82,889,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,111,142 | $82,774,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,008,861 | $81,982,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,502,165 | $81,460,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,349,426 | $80,679,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,240,861 | $80,570,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,036,037 | $79,483,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,062,473 | $79,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,340,028 | $78,245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 584,640 | $77,412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,061,172 | $76,542,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,030,206 | $76,209,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 774,691 | $75,881,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 774,503 | $75,839,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 627,656 | $74,898,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,205,720 | $74,789,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,297 | $73,809,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,114,526 | $73,715,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 347,000 | $73,380,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,986,350 | $72,671,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 770,708 | $72,215,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,494,933 | $72,103,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 289,923 | $72,058,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,795,831 | $71,582,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010,696 | $71,396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 368,320 | $70,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 893,135 | $70,111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,083,394 | $69,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $69,575,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,397,446 | $69,300,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 962,162 | $68,140,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,925,963 | $67,794,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 435,180 | $67,335,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,591,693 | $66,993,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,785,559 | $66,870,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,800,250 | $66,807,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 556,441 | $66,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 543,481 | $66,055,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,276,571 | $65,463,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,080,565 | $64,414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,385,930 | $64,299,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 348,127 | $63,916,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,921,960 | $63,732,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 925,777 | $63,648,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,843,196 | $63,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 530,553 | $63,604,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 899,262 | $63,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,151,611 | $62,624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 331,356 | $62,126,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,323,025 | $61,808,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 888,504 | $61,706,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,068,938 | $61,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382,304 | $61,290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,229,205 | $61,288,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,500,867 | $61,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,362,474 | $60,390,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 909,361 | $60,373,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 735,996 | $59,976,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 192,711 | $59,777,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 560,536 | $59,636,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,502,398 | $59,107,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,198,831 | $58,851,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,598,495 | $58,674,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 769,977 | $57,279,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,357,607 | $57,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,168,563 | $56,337,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 392,226 | $54,994,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,034,407 | $54,213,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,600,631 | $54,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,266,367 | $53,745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 843,253 | $53,538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,352,618 | $52,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 922,252 | $52,882,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,345,719 | $52,849,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,146,275 | $52,794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 532,169 | $52,255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 655,210 | $51,814,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,196,144 | $51,763,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 803,248 | $51,730,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,044,480 | $51,451,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 939,552 | $51,252,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,471,339 | $50,515,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,132,490 | $50,348,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,087,928 | $50,117,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 443,960 | $50,025,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 256,155 | $50,004,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 757,530 | $49,626,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,489,169 | $49,516,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,572,377 | $49,514,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 854,544 | $49,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 849,080 | $49,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,657,134 | $48,868,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 530,169 | $48,829,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,637,532 | $48,782,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,635,840 | $48,552,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 652,759 | $48,539,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,427,614 | $48,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 970,810 | $48,414,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,383,117 | $48,381,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,044,967 | $48,340,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 848,844 | $47,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 732,323 | $47,718,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 931,110 | $47,235,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 849,885 | $47,219,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,640,177 | $47,005,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 316,518 | $46,968,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,289,824 | $46,950,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,200,358 | $46,833,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,019,491 | $46,680,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 518,783 | $46,613,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 347,582 | $46,462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 202,241 | $46,412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 404,421 | $46,391,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 497,985 | $46,287,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,229,575 | $45,974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 823,200 | $45,639,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,038,505 | $45,410,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355,636 | $45,159,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,068,915 | $44,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 517,487 | $44,747,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,650,098 | $44,718,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 266,944 | $44,660,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,783,106 | $44,363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 896,988 | $44,140,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,032,130 | $44,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 291,459 | $44,068,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,227 | $43,982,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 351,744 | $43,922,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 657,847 | $43,608,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,387,477 | $43,401,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 598,032 | $43,106,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 831,474 | $42,913,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 589,087 | $42,809,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,656,046 | $42,809,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,298,516 | $42,722,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 571,935 | $42,638,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,826,987 | $42,569,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 954,566 | $42,402,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 622,562 | $42,390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 708,302 | $42,299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 541,268 | $42,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 756,778 | $41,766,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 509,799 | $41,605,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,203,343 | $40,853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 498,905 | $40,686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 641,774 | $40,663,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 695,566 | $40,663,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 416,086 | $40,656,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,629,002 | $40,597,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 979,553 | $40,485,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 503,277 | $40,312,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,697,911 | $40,240,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,150,608 | $40,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 823,385 | $39,992,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 536,678 | $39,758,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 996,325 | $39,664,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,507,132 | $39,592,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 759,537 | $39,519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 430,260 | $39,420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,288,143 | $39,121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 251,193 | $39,113,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 40,500,000 | $39,032,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 978,650 | $39,009,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 441,635 | $38,842,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,000,868 | $38,657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 725,730 | $38,406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160,637 | $38,206,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 892,042 | $38,197,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 612,718 | $38,124,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 758,213 | $38,077,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 771,310 | $38,072,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,488,823 | $38,020,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 347,015 | $37,946,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,010,642 | $37,525,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 273,522 | $37,322,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 468,943 | $37,164,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 887,491 | $37,132,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 484,312 | $36,789,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 282,855 | $36,307,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 413,317 | $36,174,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 4,476,451 | $36,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 998,087 | $36,001,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 305,718 | $35,862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,631,154 | $35,462,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,982,231 | $35,442,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,430,428 | $35,346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 504,526 | $35,342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 796,845 | $35,276,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 582,392 | $34,519,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 711,029 | $34,505,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 882,727 | $34,470,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,284,754 | $34,470,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,727,957 | $34,335,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 408,225 | $34,041,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 562,178 | $34,040,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,707,744 | $33,967,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,422 | $33,901,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 398,955 | $33,476,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180,725 | $33,307,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,141,402 | $33,243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 501,025 | $32,793,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 275,630 | $32,715,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 975,632 | $32,684,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 649,967 | $32,622,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 667,227 | $32,574,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 534,701 | $32,537,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 331,606 | $32,331,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 667,244 | $32,301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,148,785 | $32,212,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,073,440 | $32,138,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 283,469 | $32,089,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,873,153 | $32,065,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 626,334 | $32,043,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,065,624 | $32,033,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 320,556 | $31,997,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 961,966 | $31,706,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 400,590 | $31,687,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 216,271 | $31,681,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 838,960 | $31,302,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 625,002 | $31,275,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 323,512 | $31,099,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,378,360 | $31,020,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 247,372 | $30,971,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,348,115 | $30,953,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 888,917 | $30,863,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 667,434 | $30,542,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 311,938 | $30,301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,296,604 | $30,200,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 616,202 | $30,132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 691,193 | $30,122,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 483,120 | $30,093,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 472,196 | $30,003,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,312,612 | $29,967,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,050,772 | $29,898,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,690,000 | $29,631,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 524,333 | $29,567,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312,830 | $29,428,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 633,383 | $29,111,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,354 | $28,939,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 361,995 | $28,923,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 564,050 | $28,738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,228,072 | $28,737,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,177,472 | $28,730,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 808,322 | $28,607,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,348,920 | $28,584,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 806,337 | $28,512,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 707,271 | $28,467,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 612,954 | $28,422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 345,739 | $28,354,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,955,500 | $28,343,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 334,696 | $28,212,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,526,439 | $28,035,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 628,170 | $27,973,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180,218 | $27,864,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,762,405 | $27,670,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 605,094 | $27,520,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 773,110 | $27,515,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,952 | $27,443,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,921,070 | $27,375,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 879,138 | $27,359,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 637,558 | $27,325,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,254,805 | $27,279,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 915,780 | $27,263,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 311,710 | $27,181,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 441,387 | $27,143,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 408,293 | $27,131,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 309,952 | $27,053,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,131,398 | $27,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 555,332 | $26,773,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,923 | $26,708,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 477,240 | $26,601,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 407,808 | $26,601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 298,900 | $26,599,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 280,310 | $26,296,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 314,630 | $26,256,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 600,000 | $26,202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 590,272 | $26,099,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 752,643 | $26,072,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 597,653 | $26,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 303,814 | $26,055,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,606,363 | $26,039,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 554,379 | $26,000,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 519,930 | $25,991,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 383,780 | $25,962,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 921,798 | $25,856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-17-000970 | this filing | 2017-05-11 | acceptance time not in the bulk data set |