13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,993 holding rows worth $330,238,227,000.
- Accession
- 0000769993-16-001820
- Filer
- CIK 886982
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,329 entries on the cover page, a total value of $330,238,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,238,227,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 2,283,127 | $145,824,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,393,483 | $145,647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 343,900 | $145,642,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,349,397 | $145,384,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,081,922 | $145,378,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,072,354 | $144,365,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,084,466 | $144,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,040,600 | $143,608,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,032,545 | $143,500,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,041,443 | $143,405,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,227,798 | $142,928,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,283,533 | $142,599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,138,442 | $142,510,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,799,833 | $142,457,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,872,837 | $142,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 894,100 | $142,028,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,505,028 | $141,788,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $141,149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 486,639 | $140,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,455,882 | $140,672,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,033,620 | $140,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,244,290 | $139,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,304,400 | $139,842,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,523,303 | $139,246,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,664,505 | $139,114,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,867,908 | $138,991,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,172,425 | $138,775,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,812,976 | $138,765,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,962,277 | $138,399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,391,773 | $138,340,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,309,097 | $138,236,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,634,465 | $138,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,654,500 | $137,866,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 571,689 | $137,652,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,701,634 | $137,458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,699,770 | $137,392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,518,875 | $137,303,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,887,234 | $136,971,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,642,943 | $136,898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,547,598 | $136,498,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,774,725 | $136,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,016,107 | $136,167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,807,297 | $136,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,147,100 | $136,038,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,240,000 | $135,606,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,477,784 | $135,564,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,912,987 | $135,550,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,768,170 | $135,419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,354,477 | $135,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,806,366 | $134,819,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,305,404 | $134,797,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,798,550 | $134,604,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $134,562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 902,100 | $134,521,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,786,942 | $134,431,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,429,090 | $133,862,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,777,678 | $133,579,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,609,882 | $133,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,059,245 | $132,981,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,965,160 | $132,354,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,833,330 | $131,948,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,591,558 | $131,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,977,400 | $131,839,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,802,971 | $131,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,586,300 | $131,187,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 12,519,768 | $131,082,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,515,051 | $131,013,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,365,433 | $130,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,093,286 | $130,753,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,527,212 | $130,347,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,473,177 | $130,042,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,445,991 | $129,983,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,214,730 | $129,961,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,151,075 | $129,611,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,408,528 | $129,559,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,923,880 | $129,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 168,138 | $129,187,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,540,707 | $129,019,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,418,604 | $128,300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,834,737 | $127,753,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,900,917 | $127,476,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,150,069 | $127,413,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,020,912 | $127,162,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 957,076 | $127,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,048,707 | $126,167,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,075,880 | $125,975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,745,100 | $125,857,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 347,206 | $125,849,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,047,049 | $125,525,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,862,514 | $125,521,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,055,949 | $124,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 997,750 | $124,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 965,400 | $124,228,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,145,265 | $123,910,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,031,367 | $123,599,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,427,117 | $123,540,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,555,064 | $123,511,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,331,800 | $123,218,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,631,926 | $122,468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,246,206 | $122,059,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,030,273 | $122,035,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 802,541 | $121,955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,536,447 | $121,546,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,798,041 | $121,062,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,566,913 | $120,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,299,007 | $120,630,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 786,027 | $120,592,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,215,381 | $120,067,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 949,671 | $119,326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,049,218 | $119,285,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,370,908 | $119,151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,996,569 | $119,113,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,321,701 | $118,941,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,730,953 | $118,933,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,118,672 | $118,752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,925,773 | $118,558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,832,477 | $118,104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,985,700 | $117,414,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 575,030 | $117,323,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,032,044 | $117,178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 487,600 | $116,887,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,832,297 | $116,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,653,400 | $116,747,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,218,733 | $116,647,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,240,051 | $116,517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 792,765 | $116,385,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,631,008 | $116,323,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,735,495 | $116,256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,554,492 | $116,120,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,987,920 | $115,872,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,948,339 | $115,634,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,160,707 | $115,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 824,400 | $115,416,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,298,637 | $115,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,732,413 | $115,226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,673,925 | $115,103,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,226,309 | $114,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 687,200 | $114,632,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,315,324 | $114,433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,622,801 | $114,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,734,779 | $114,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 965,200 | $114,019,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,474,999 | $113,826,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,820,975 | $113,756,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,370,996 | $113,591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,722,682 | $113,197,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,424,400 | $112,699,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 3,967,100 | $112,507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,554,500 | $112,437,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,506,700 | $112,425,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,729,208 | $112,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,910,100 | $111,922,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,657,420 | $111,551,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,072,334 | $111,507,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,410,872 | $111,473,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,398,077 | $111,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,787,606 | $111,081,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,040,330 | $111,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,674,400 | $110,996,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,584,470 | $110,899,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,286,600 | $110,854,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,875,941 | $110,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,914,600 | $110,026,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,910,936 | $109,539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,366,159 | $109,483,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,585,361 | $109,453,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,012,156 | $109,414,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,107,300 | $108,926,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,363,932 | $108,765,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,990,222 | $108,545,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,564,456 | $108,340,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,173,797 | $107,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,414,100 | $107,258,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,840,656 | $107,126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 861,184 | $106,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,144,900 | $106,518,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 698,397 | $106,310,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,470,105 | $106,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 975,800 | $106,138,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,722,577 | $105,717,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,092,470 | $105,586,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,110,906 | $105,553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,761,821 | $105,498,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,845,281 | $105,418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,393,274 | $105,206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,343,365 | $105,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,022,200 | $105,114,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,085,393 | $104,913,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,448,772 | $104,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 898,048 | $104,263,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,011,416 | $103,628,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,482,620 | $103,504,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,800,108 | $103,434,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,569,228 | $103,093,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 650,155 | $103,043,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,439,492 | $102,963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,453,200 | $102,646,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,141,500 | $102,450,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,612,387 | $102,371,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 671,000 | $102,334,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,270,155 | $102,220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 797,485 | $102,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,872,873 | $102,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,630,200 | $101,741,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,382,245 | $101,460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,478,600 | $101,284,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 836,027 | $101,017,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 622,634 | $100,929,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,799,115 | $100,921,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,212,250 | $100,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,173,800 | $100,832,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,861,566 | $100,748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,002,575 | $100,709,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,483,941 | $100,596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,238,300 | $100,455,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,093,413 | $100,442,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,680,276 | $100,178,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,501,690 | $100,103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,894,156 | $100,051,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,541,848 | $99,869,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,850,107 | $99,294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,231,400 | $99,275,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 5,832,524 | $99,211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,399,056 | $99,033,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 878,599 | $98,835,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,465,134 | $98,604,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,410,075 | $98,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,484,500 | $98,482,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 861,012 | $98,250,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,580,380 | $98,210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,759,768 | $98,089,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,262,384 | $97,873,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,828,925 | $97,574,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,291,803 | $97,563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,738,800 | $97,546,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,069,575 | $97,449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000,048 | $97,124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 606,453 | $96,626,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,754,573 | $96,308,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,069,583 | $96,298,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,042,982 | $95,997,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,220,639 | $95,991,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,231,900 | $95,771,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 577,810 | $95,680,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,657,943 | $95,398,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 848,515 | $95,280,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,345,584 | $95,119,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,789,476 | $95,002,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,454,866 | $94,635,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,627,100 | $94,294,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,228,881 | $94,237,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,449,033 | $94,043,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 3,120,606 | $94,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 605,700 | $93,980,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 795,639 | $93,949,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,186,015 | $93,613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,459,002 | $93,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,292,200 | $93,193,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,331,249 | $93,173,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,299,971 | $92,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,171,500 | $92,689,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,692,846 | $92,599,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,583,058 | $92,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,149,400 | $92,251,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,221,867 | $92,248,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,590,432 | $92,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 715,000 | $92,006,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 7,559,798 | $92,003,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,224,629 | $91,970,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,876,400 | $91,925,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,205,240 | $91,766,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,576,796 | $91,660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,164,423 | $91,570,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,158,645 | $91,558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 591,583 | $91,524,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,990,300 | $91,503,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,140,147 | $91,441,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 741,553 | $91,374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,327,965 | $91,112,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,350,404 | $91,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,860,000 | $90,719,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 932,400 | $90,648,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 55,275 | $90,644,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,354,285 | $90,521,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,538,322 | $90,334,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,060,526 | $90,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,397,400 | $89,490,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 810,500 | $88,993,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,374,697 | $88,503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,282,705 | $88,295,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 935,414 | $88,199,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,181,426 | $87,889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 721,804 | $87,858,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,230,300 | $87,785,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 1,305,177 | $87,512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,722,500 | $87,283,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,760,431 | $87,229,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,549,909 | $87,213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,914,272 | $87,080,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,026,287 | $86,937,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,199,731 | $86,777,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,643,713 | $86,635,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,161,065 | $86,633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 641,919 | $86,390,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,112,650 | $86,196,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,794,130 | $86,103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,626,538 | $85,940,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,900 | $85,928,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,330,387 | $85,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,516,230 | $85,743,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,336,895 | $85,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,248,700 | $85,561,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 649,300 | $85,539,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 704,056 | $85,529,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 830,740 | $85,209,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,517,951 | $85,173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,766,769 | $85,134,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 378,474 | $85,096,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 652,961 | $85,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 957,500 | $84,997,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,702,392 | $84,882,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,604,037 | $84,861,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,581,042 | $84,586,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,850,785 | $84,507,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,387,815 | $84,157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,995,439 | $83,923,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,573,715 | $83,773,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,268,919 | $83,763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,441,205 | $83,758,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,199,886 | $83,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,011,100 | $83,618,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 5,129,688 | $83,460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,539,500 | $83,349,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,349,110 | $83,299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,142,309 | $82,954,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,815,754 | $82,924,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,336,903 | $82,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,034,600 | $82,625,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,601,700 | $82,526,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,822,581 | $82,453,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,843,687 | $82,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,624,639 | $82,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,238,933 | $81,967,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 923,300 | $81,961,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,891,136 | $81,527,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,356,520 | $81,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,302,782 | $81,312,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,515,064 | $81,237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 925,369 | $81,117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,693,900 | $80,935,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,940,130 | $80,883,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,646,333 | $80,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 612,100 | $80,638,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,350,601 | $80,616,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 952,525 | $80,336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277,300 | $80,267,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,748,327 | $80,266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 445,552 | $80,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476,547 | $79,340,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,871,680 | $79,258,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,379,082 | $79,196,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,074,161 | $79,101,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,430,231 | $79,049,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,849,418 | $78,990,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,501,736 | $78,964,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,045,963 | $78,886,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,396,193 | $78,763,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,651,976 | $78,711,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 598,765 | $78,684,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 719,400 | $78,674,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,375,971 | $78,554,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,973,931 | $78,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,851,100 | $78,339,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,961,400 | $78,270,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,610,495 | $78,109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,220,100 | $77,928,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 401,424 | $77,820,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,008,742 | $77,746,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,368,116 | $77,635,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,096,460 | $77,596,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,516,542 | $77,465,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,652,352 | $77,396,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,507,390 | $77,347,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 643,277 | $77,290,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,465,857 | $77,236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,984,061 | $77,160,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 912,011 | $76,938,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 973,955 | $76,904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 606,023 | $76,698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,000 | $76,692,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,222,268 | $76,636,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,517,068 | $76,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 751,800 | $76,511,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,348,878 | $76,293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,085,500 | $76,180,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 906,763 | $76,114,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,468,524 | $75,952,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 822,449 | $75,871,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 587,677 | $75,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,575,568 | $75,549,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 465,226 | $75,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,329,550 | $75,412,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 722,032 | $75,373,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,157,783 | $75,013,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,058,392 | $74,977,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,301,107 | $74,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 715,400 | $74,781,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,383,000 | $74,571,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,534,207 | $74,531,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,800,306 | $74,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,414,900 | $74,494,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 730,800 | $74,374,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,620,156 | $74,282,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,383,315 | $74,196,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 656,120 | $74,135,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,375,723 | $73,994,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,441,730 | $73,990,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 449,765 | $73,972,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 678,651 | $73,816,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 388,170 | $73,740,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,685,196 | $73,711,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,203,162 | $73,674,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,241,300 | $73,659,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 2,418,820 | $73,581,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,390,785 | $73,475,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,230,951 | $73,375,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,356,736 | $73,341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,007,122 | $73,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 756,411 | $73,023,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 618,984 | $72,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 749,508 | $72,979,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,350,318 | $72,931,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,706,585 | $72,861,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 927,769 | $72,811,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 743,988 | $72,479,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,128,181 | $72,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 431,800 | $72,029,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,894,200 | $71,999,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,612,167 | $71,861,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 992,183 | $71,576,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,995,446 | $71,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,375,800 | $71,514,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 877,635 | $71,316,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,138,385 | $71,127,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,078,030 | $71,042,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,344,851 | $70,910,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,620,574 | $70,901,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,433,666 | $70,894,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 668,337 | $70,891,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,231,873 | $70,869,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,779,164 | $70,673,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,045,678 | $70,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,408,330 | $70,515,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,676,878 | $70,395,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,108,113 | $70,242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,514,018 | $70,190,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,015,975 | $69,910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,592,300 | $69,902,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,209,516 | $69,887,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 821,093 | $69,793,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,860,783 | $69,747,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 674,413 | $69,707,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,302,839 | $69,592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 898,042 | $69,589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 664,700 | $69,474,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,177,484 | $69,333,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,449,123 | $69,269,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 391,200 | $69,199,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 961,100 | $69,036,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 321,730 | $69,021,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 925,793 | $68,971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 911,837 | $68,962,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 932,196 | $68,796,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,346,881 | $68,723,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,035,195 | $68,581,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,267,251 | $68,533,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,939,135 | $68,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 557,112 | $68,157,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,675,000 | $67,988,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 445,158 | $67,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 470,200 | $67,930,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,020,600 | $67,707,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4,432,352 | $67,682,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 613,400 | $67,351,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 882,652 | $67,285,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,096,354 | $67,118,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,262,975 | $67,102,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 772,107 | $66,949,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 779,808 | $66,666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,001,866 | $66,624,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 614,770 | $66,567,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,900,762 | $66,543,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,773,629 | $66,454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 776,102 | $66,396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 679,400 | $66,262,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 86,000 | $66,077,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 713,184 | $66,047,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500,000 | $65,705,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 980,247 | $65,608,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 503,300 | $65,590,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001820 | this filing | 2016-11-14 | acceptance time not in the bulk data set |