13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7,002 holding rows worth $306,304,578,000.
- Accession
- 0000769993-16-001721
- Filer
- CIK 886982
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,320 entries on the cover page, a total value of $306,304,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,304,578,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 4,440,774 | $137,131,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,240,600 | $136,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,387,152 | $136,747,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,314,090 | $136,739,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,019,074 | $136,523,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,087,692 | $136,476,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,572,879 | $136,363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 761,771 | $136,357,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,938,611 | $135,878,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,530,251 | $135,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,750,607 | $135,199,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 696,275 | $134,534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,649,740 | $134,157,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,963,701 | $134,019,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,768,700 | $133,997,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 18,304,242 | $133,072,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,641,500 | $133,027,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,860,145 | $132,777,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,040,267 | $132,306,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,612,352 | $131,916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 483,400 | $131,596,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,717,385 | $130,733,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,016,987 | $130,439,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,595,687 | $130,289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,264,519 | $130,106,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,446,490 | $129,967,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,259,559 | $129,858,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $129,609,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 819,212 | $129,288,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 797,872 | $129,248,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,673,050 | $129,210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,132,088 | $129,169,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,776,282 | $128,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,375,300 | $128,456,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,984,706 | $127,773,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,337,188 | $127,631,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,767,896 | $127,571,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,889,300 | $127,569,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,509,394 | $127,267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 482,009 | $127,100,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,473,608 | $126,613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 703,200 | $126,492,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,342,558 | $126,200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,751,200 | $125,665,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,110,540 | $125,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366,123 | $125,408,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,421,263 | $125,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,358,800 | $125,054,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,012,336 | $123,738,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 764,226 | $123,522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,136,469 | $123,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,053,509 | $121,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,326,431 | $121,859,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,441,829 | $121,849,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,828,616 | $121,744,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,480,437 | $121,641,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,245,422 | $121,304,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,192,815 | $121,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,212,295 | $120,901,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,143,868 | $120,699,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,109,219 | $120,606,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,157,793 | $120,584,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 851,798 | $119,806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,030,212 | $119,721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,578,428 | $119,405,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,315,610 | $119,300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,416,076 | $119,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,424,900 | $118,865,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,605,300 | $118,150,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,215,584 | $117,900,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,301,875 | $117,581,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,247,999 | $117,188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 728,505 | $117,078,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,847,703 | $117,033,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,040,240 | $116,965,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,790,367 | $116,911,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,929,608 | $116,686,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,551,327 | $116,225,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,031,764 | $115,965,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,139,560 | $115,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,201,273 | $115,347,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 927,707 | $115,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,673,614 | $114,671,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,607,679 | $114,660,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,418,783 | $114,432,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,108,253 | $114,353,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,926,184 | $113,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,969,000 | $113,871,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,475,948 | $113,547,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,272,162 | $113,380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,234,899 | $113,291,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,332,523 | $113,251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,091,500 | $113,234,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,850,290 | $112,956,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,123,546 | $112,923,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,850,614 | $112,480,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,485,719 | $112,211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 736,400 | $112,043,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 923,300 | $111,996,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,509,163 | $111,980,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,792,458 | $111,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,310,527 | $111,565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,053,253 | $111,561,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,272,062 | $111,087,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,612,660 | $111,080,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 763,699 | $111,042,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,258,818 | $110,915,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 8,177,645 | $110,725,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,883,628 | $110,597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,173,530 | $110,595,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,605,118 | $110,432,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 784,324 | $110,103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,118,653 | $109,774,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,469,968 | $108,975,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,532,034 | $108,878,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,184,975 | $108,725,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,464,997 | $108,612,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,222,443 | $108,434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269,200 | $108,423,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,916,919 | $108,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,003,200 | $108,333,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,049,063 | $108,302,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,743,601 | $108,190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,842,401 | $107,898,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,266,055 | $107,524,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,556,536 | $107,443,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,038,100 | $107,350,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 1,316,061 | $107,061,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346,000 | $106,886,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,561,800 | $106,577,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,200,401 | $106,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,512,000 | $106,484,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,275,500 | $106,402,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,132,698 | $106,376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,777,713 | $106,183,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,674,952 | $106,175,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,064,307 | $106,174,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,685,518 | $106,143,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,160,646 | $105,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 811,500 | $105,390,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,247,773 | $105,175,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 999,605 | $105,128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 873,271 | $105,108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 759,734 | $105,018,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,701,588 | $105,010,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,512,059 | $104,967,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,687,700 | $104,362,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,566,443 | $104,012,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 673,849 | $103,995,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,252,200 | $103,796,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,192,217 | $103,079,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,219,002 | $102,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,594,730 | $102,605,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,011,816 | $102,462,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,169,137 | $102,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,262,363 | $102,349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 901,603 | $102,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,494,577 | $102,318,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 4,011,830 | $102,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,831,200 | $102,254,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,411,767 | $102,182,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,454,316 | $102,144,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,808,624 | $102,121,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,006,814 | $102,081,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 896,522 | $102,060,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,002,686 | $101,521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,865,047 | $101,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,378,000 | $101,352,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 755,299 | $101,285,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,666,920 | $100,525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,006,791 | $100,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596,921 | $100,301,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,755,824 | $100,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 770,200 | $100,026,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,532,614 | $99,927,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,957,826 | $99,830,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,282,725 | $99,796,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,247,736 | $99,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,331,490 | $98,863,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,761,133 | $98,782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611,424 | $98,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 596,229 | $98,616,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,832,524 | $98,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,992,200 | $98,144,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,885,122 | $97,969,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,303,901 | $97,884,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,507,438 | $97,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,628,589 | $97,259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,131,961 | $97,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,737,000 | $96,994,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,862,471 | $96,979,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,073,994 | $96,769,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,805,804 | $96,744,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,221,200 | $96,727,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,845,755 | $96,644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 973,457 | $96,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,404,200 | $95,823,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,808,900 | $95,673,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,934,742 | $95,615,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,244,089 | $95,464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 119,707 | $95,027,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 839,821 | $94,388,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,663,062 | $94,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,189,794 | $94,374,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,895,002 | $94,276,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,042,733 | $94,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,188 | $94,044,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,182,594 | $94,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,564,514 | $94,027,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,735,639 | $93,863,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,914,724 | $93,841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,284,400 | $93,787,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,390,819 | $93,366,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,110,300 | $93,321,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,259,785 | $93,287,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,699,626 | $93,242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,474,371 | $92,987,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,335,145 | $92,892,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,253,289 | $92,835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,387,393 | $92,750,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,638,591 | $92,743,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,417,468 | $92,476,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,414,095 | $92,369,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 9,092,066 | $91,921,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,271,136 | $91,891,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,525,094 | $91,689,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,159,257 | $91,570,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,751,982 | $91,173,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 759,774 | $90,618,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 832,400 | $90,041,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 7,210,536 | $89,987,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,614,902 | $89,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 701,700 | $89,600,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 701,100 | $89,523,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,344,584 | $89,105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,267,900 | $89,080,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 829,200 | $88,890,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,514,862 | $88,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,875,100 | $88,748,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 2,178,392 | $88,748,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,262,908 | $88,706,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,064,571 | $88,648,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,812,927 | $88,495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,845,287 | $87,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,202,700 | $87,821,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,653,318 | $87,808,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 803,861 | $87,807,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,025,443 | $87,744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,157,200 | $87,727,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 739,495 | $87,703,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 478,210 | $87,355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 825,687 | $87,258,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,081,273 | $87,096,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,871,568 | $86,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,235,300 | $86,685,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,480,982 | $86,682,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,530,963 | $86,357,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,862,818 | $86,334,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,470,083 | $86,182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,790,789 | $86,154,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48,225 | $85,856,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,336,570 | $85,775,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,736,114 | $85,521,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,807,675 | $85,436,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,011,575 | $85,225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,676,197 | $84,835,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,076,992 | $84,770,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 812,866 | $84,669,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,460,400 | $84,195,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 595,718 | $84,181,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,603,482 | $84,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,030,000 | $83,961,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,325,299 | $83,408,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,177,603 | $83,363,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,070,569 | $83,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,916,077 | $82,813,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,449,080 | $82,758,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,895,252 | $82,730,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,944,127 | $82,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,101,100 | $81,669,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 8,856,135 | $81,653,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 761,025 | $81,628,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,677,691 | $81,626,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,051,143 | $81,506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,028,593 | $81,408,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,829,386 | $81,298,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,231,694 | $80,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,205,608 | $80,663,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,635,350 | $80,642,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,054,872 | $80,572,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,099,248 | $80,476,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,386,290 | $80,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,318,200 | $80,094,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,494,500 | $80,060,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 959,500 | $79,898,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,339,416 | $79,656,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,841,486 | $79,588,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 977,352 | $79,508,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,272,320 | $79,228,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,950,519 | $79,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,380,100 | $78,831,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,647,892 | $78,828,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,355,694 | $78,824,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,680,054 | $78,820,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,021,409 | $78,771,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 741,925 | $78,704,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,013,054 | $78,683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 992,300 | $78,560,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,047,696 | $78,462,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,456,710 | $78,394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,061,258 | $78,342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,215,896 | $78,298,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,156,232 | $78,228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,262,223 | $78,132,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,899,546 | $78,091,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,351,042 | $77,982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,701,844 | $77,862,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,669,800 | $77,846,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,663,568 | $77,689,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285,000 | $77,586,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,240,078 | $77,507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,327,827 | $77,399,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 3,008,281 | $77,283,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 887,056 | $76,562,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,419,554 | $76,542,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,480,112 | $76,465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,206,417 | $76,282,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,944,547 | $76,176,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,336,967 | $76,091,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,550,253 | $75,838,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 659,055 | $75,672,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,007,104 | $75,623,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 445,844 | $75,611,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,961,058 | $75,599,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,869,762 | $75,576,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,007,056 | $75,568,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,654,640 | $75,237,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 898,461 | $75,228,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,080,132 | $75,226,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,948,962 | $75,169,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,428,839 | $75,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,354,100 | $74,746,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 968,958 | $74,619,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 859,060 | $74,541,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 2,021,360 | $73,739,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,885,863 | $73,655,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,167,790 | $73,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 508,600 | $73,640,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 746,400 | $73,617,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,868,809 | $73,613,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 589,251 | $73,609,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,119,099 | $73,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,014,007 | $73,371,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,833,172 | $73,223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,390,100 | $72,939,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,152,191 | $72,911,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 784,722 | $72,869,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,206,427 | $72,747,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 915,203 | $72,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 917,823 | $72,581,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 434,612 | $72,454,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,042,643 | $72,445,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,915,800 | $71,957,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,863,939 | $71,948,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 871,858 | $71,937,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 928,808 | $71,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100,000 | $71,709,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,954,614 | $71,692,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,432,446 | $71,658,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,369,845 | $71,508,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,205,942 | $71,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,290,200 | $71,219,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,947,300 | $70,940,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,864,000 | $70,757,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,446,828 | $70,713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 958,900 | $70,527,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,445,551 | $70,193,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,124,800 | $69,923,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 1,262,720 | $69,916,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 869,791 | $69,888,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,729,870 | $69,886,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 765,220 | $69,795,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 271,200 | $69,791,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 870,609 | $69,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,304,333 | $69,568,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,371,740 | $69,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,913,506 | $69,365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 999,131 | $69,260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 538,462 | $69,138,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 563,669 | $69,128,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,738,482 | $69,018,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,362,837 | $68,947,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 780,100 | $68,696,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 466,960 | $67,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 429,700 | $67,480,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262,200 | $67,475,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,002,223 | $67,279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,787,445 | $67,178,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,065,391 | $67,163,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 354,600 | $67,108,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 476,797 | $67,081,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,625,393 | $66,895,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,779,600 | $66,842,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 901,047 | $66,822,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,292,631 | $66,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,408,400 | $66,737,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,861,207 | $66,687,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 833,608 | $66,672,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,180,161 | $66,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 845,400 | $66,575,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 791,891 | $66,511,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,338,284 | $66,446,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 859,591 | $66,317,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 672,300 | $66,309,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,340,001 | $66,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 625,300 | $66,244,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 800,233 | $66,172,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,541,478 | $66,160,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,489,119 | $66,153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 903,397 | $65,920,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,243,900 | $65,634,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 562,664 | $65,595,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,108,357 | $65,307,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,187,062 | $65,273,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 71,325,000 | $65,262,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,350,397 | $65,176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,004,741 | $65,135,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,353,521 | $65,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 393,500 | $64,987,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 787,200 | $64,857,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 417,298 | $64,848,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,125,475 | $64,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,842,739 | $64,331,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,774,226 | $64,279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 884,635 | $63,712,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 962,224 | $63,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,415,900 | $63,456,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,993,641 | $63,219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 943,714 | $63,163,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 918,420 | $63,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 967,900 | $63,097,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 1,680,102 | $63,037,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,092,957 | $62,998,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,724,072 | $62,937,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,502,606 | $62,870,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 678,717 | $62,809,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 878,491 | $62,777,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 734,935 | $62,756,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,602,316 | $62,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 711,500 | $62,655,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,411,461 | $62,655,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,450,311 | $62,639,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,008,458 | $62,585,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,750,743 | $62,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,710,700 | $62,458,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,278,498 | $62,454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 640,167 | $62,359,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 835,127 | $62,359,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,959,502 | $62,292,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,010,505 | $62,163,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,967,257 | $62,048,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,824,859 | $62,001,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,365,800 | $61,857,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,107,702 | $61,666,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,465,081 | $61,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,422,582 | $61,555,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,269,350 | $61,409,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 65,543,000 | $61,283,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,241,405 | $61,177,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,756,599 | $61,165,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,420,127 | $61,151,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,377,939 | $60,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,133,805 | $60,761,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 645,618 | $60,501,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,066,203 | $60,390,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,813,056 | $60,355,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 471,400 | $60,334,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 426,500 | $60,222,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 905,159 | $60,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 758,600 | $60,187,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 550,384 | $60,152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,206,701 | $60,106,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,462,608 | $60,025,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,011,682 | $59,841,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 889,768 | $59,704,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,638,550 | $59,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,326,700 | $59,535,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,074,621 | $59,534,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,212,186 | $59,530,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 657,445 | $59,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 782,100 | $59,291,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,398,820 | $59,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,071,977 | $59,195,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 312,700 | $59,178,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 694,127 | $59,098,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 920,089 | $59,005,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,617,438 | $58,867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 352,480 | $58,737,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,465,683 | $58,605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 385,600 | $58,526,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001721 | this filing | 2016-08-15 | acceptance time not in the bulk data set |