13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,867 holding rows worth $353,616,262,000.
- Accession
- 0000769993-17-000381
- Filer
- CIK 886982
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,175 entries on the cover page, a total value of $353,616,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,616,262,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,612,979 | $158,491,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715,024 | $158,399,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,586,422 | $158,278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 866,915 | $157,951,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,474,148 | $157,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,286,600 | $156,605,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,427,881 | $156,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,903,400 | $156,464,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,891,959 | $156,426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,789,700 | $155,569,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,123,293 | $155,540,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,112,813 | $155,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,502,950 | $155,349,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,516,107 | $154,955,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,444,082 | $154,707,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,543,105 | $154,692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,011,000 | $154,675,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,942,055 | $153,542,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,607,429 | $153,135,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,832,524 | $152,812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,151,708 | $152,535,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $152,495,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,968,625 | $152,260,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,951,346 | $152,172,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,241,514 | $152,035,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,644,445 | $151,947,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 967,554 | $151,354,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,584,391 | $151,264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,097,685 | $151,223,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,136,151 | $150,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 939,400 | $150,342,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565,800 | $150,152,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 880,944 | $150,095,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 838,241 | $149,928,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,864,025 | $149,591,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 7,004,895 | $149,555,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,722,183 | $149,434,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,761,023 | $149,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,748,700 | $148,677,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,332,769 | $148,111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 686,311 | $146,658,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,230,949 | $146,643,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,415,334 | $146,062,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 969,553 | $145,626,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,139,174 | $145,249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,162,325 | $145,243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,007,998 | $144,970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,993,200 | $144,833,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 669,150 | $144,804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 476,800 | $143,865,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,934,500 | $143,614,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,646,341 | $143,561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,337,247 | $143,435,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,826,528 | $143,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,963,029 | $143,106,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $143,020,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,344,648 | $142,909,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,672,217 | $142,857,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 885,611 | $142,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,080,505 | $142,756,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,447,630 | $142,606,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,416,905 | $142,074,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,097,124 | $141,965,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200,200 | $141,865,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,172,500 | $141,647,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,017,365 | $141,572,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,325,390 | $141,442,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,641,961 | $140,183,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,144,442 | $140,000,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,573,405 | $139,829,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,629,386 | $139,785,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,329,652 | $138,936,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,129,766 | $138,227,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,507,300 | $137,525,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,722,889 | $137,337,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,127,600 | $136,363,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,288,300 | $136,333,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,622,488 | $136,229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,807,400 | $136,133,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 172,267 | $136,055,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,828,537 | $135,934,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,429,489 | $135,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,270,800 | $135,477,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 2,990,058 | $135,001,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 447,000 | $134,873,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,794,142 | $134,631,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,380,024 | $134,117,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,393,585 | $134,077,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 353,900 | $133,534,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,844,881 | $133,496,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,204,355 | $133,297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,390,853 | $133,289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,068,390 | $133,184,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,038,859 | $133,036,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,498,989 | $133,006,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,793,296 | $132,973,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,356,005 | $132,831,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,550,432 | $132,464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,220,748 | $132,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,415,082 | $132,099,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,837,392 | $131,888,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,452,209 | $131,671,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,000,079 | $131,132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,562,346 | $131,064,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,920,300 | $130,792,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 950,183 | $130,668,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,376,200 | $130,558,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345,500 | $130,364,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,757,705 | $130,317,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,269,176 | $130,264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,664,014 | $130,109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,989,506 | $129,726,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,639,048 | $129,393,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,437,887 | $129,098,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,935,833 | $129,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,124,300 | $128,890,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 959,200 | $128,610,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 957,000 | $128,314,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,742,517 | $128,048,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,481,419 | $128,039,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,056,415 | $127,847,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,316,987 | $127,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,390,949 | $127,557,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,766,299 | $127,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,364,882 | $126,948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,538,708 | $126,529,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,459,344 | $126,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,357,900 | $125,865,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,162,255 | $125,745,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,359,679 | $125,621,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,012,600 | $125,573,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 871,866 | $125,052,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,564,928 | $124,989,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,683,504 | $124,597,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,174,278 | $124,390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,027,093 | $124,383,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,905,927 | $124,168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,171,982 | $124,107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,495,968 | $124,106,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,645,754 | $124,076,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,603,985 | $123,976,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,703,906 | $123,908,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,032,904 | $123,753,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,055,967 | $123,748,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100,054 | $123,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,415,700 | $123,506,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,132,747 | $123,300,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,080,800 | $123,163,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,241,415 | $122,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 958,043 | $122,669,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,512,595 | $122,049,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,090,262 | $121,717,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 577,200 | $121,218,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,176,246 | $121,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 706,676 | $121,032,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,659,619 | $120,455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,956,649 | $120,336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327,516 | $120,228,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,280,568 | $119,935,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,151,983 | $119,823,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,774,095 | $119,077,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,188,093 | $118,869,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,715,233 | $118,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 954,900 | $118,417,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,303,450 | $118,296,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,687,768 | $117,638,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 734,600 | $117,617,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,016,000 | $117,602,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 3,321,963 | $117,099,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,160,152 | $117,059,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,253,908 | $117,028,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,157,259 | $116,926,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,703,512 | $116,684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,092,300 | $116,592,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,579,418 | $116,419,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,210,146 | $116,331,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,693,045 | $116,256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,248,993 | $115,838,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,086,200 | $115,826,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,152,778 | $115,626,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,534,580 | $115,546,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 859,350 | $115,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,908,134 | $115,194,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,154,578 | $115,162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,371,500 | $115,137,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,460,800 | $114,895,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,309,592 | $114,847,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,913,993 | $114,495,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,177,339 | $114,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,380,932 | $114,396,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,299,625 | $113,651,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,837,012 | $113,481,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 573,300 | $113,232,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,036,722 | $113,202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,460,148 | $113,016,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,775,550 | $112,942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,085,700 | $112,565,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,714,962 | $112,158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,618,683 | $112,143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 728,656 | $111,710,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,076,316 | $111,405,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,095,884 | $111,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,682,200 | $111,276,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,583,000 | $111,172,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 817,983 | $111,163,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 670,976 | $111,079,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,249,080 | $111,060,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,563,990 | $110,867,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 700,621 | $110,600,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,403,506 | $110,427,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,077,611 | $110,424,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,369,831 | $110,340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 884,561 | $110,092,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,740,453 | $109,946,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298,700 | $109,650,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,545,546 | $109,363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,701,056 | $109,123,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,312,408 | $109,101,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,727,664 | $108,940,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,283,168 | $108,592,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,073,340 | $108,472,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,466,013 | $108,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 967,619 | $107,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,002,196 | $107,776,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 896,862 | $107,641,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,152,852 | $107,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900,473 | $107,491,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,818,085 | $107,443,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,183,600 | $107,352,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,243,912 | $107,338,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,619,100 | $107,212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,275,223 | $107,055,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,153,900 | $107,013,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,371,100 | $106,973,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,195,335 | $106,916,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,513,771 | $106,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,716,500 | $106,801,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,903,189 | $106,752,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,244,364 | $106,270,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,016,103 | $106,249,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,183,625 | $106,139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,873,449 | $105,868,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,294,009 | $105,721,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,780,000 | $105,358,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,317,290 | $105,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,944,437 | $104,673,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,768,603 | $104,617,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,452,678 | $104,578,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,207,599 | $104,265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,122,700 | $104,119,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 4,158,080 | $104,077,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,886,922 | $104,053,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,154,574 | $103,982,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,566,053 | $103,829,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,837,400 | $103,574,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 478,173 | $102,969,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,044,402 | $102,728,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,622,672 | $102,699,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,412,582 | $102,639,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,497,800 | $102,330,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,381,800 | $102,267,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,842,564 | $102,212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,581,005 | $102,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 654,000 | $101,815,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,334,363 | $101,785,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,665,994 | $101,740,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,459,914 | $101,479,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,972,337 | $101,374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,365,900 | $101,186,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 404,558 | $100,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 713,879 | $99,943,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 99,625,000 | $99,942,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,846,300 | $99,866,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 905,073 | $99,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,225,400 | $99,748,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,177,370 | $99,337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,325,642 | $99,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,595,600 | $99,278,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 956,100 | $99,128,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,060,812 | $98,401,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,084,031 | $98,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,185,100 | $98,079,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,967,200 | $97,947,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,005,959 | $97,866,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 428,084 | $97,818,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,899,246 | $97,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 599,100 | $97,641,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,665,900 | $97,611,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,398,400 | $97,329,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,214,188 | $97,269,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,258,449 | $97,249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,659,400 | $96,975,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 958,700 | $96,925,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,062,834 | $96,912,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 826,484 | $96,856,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,876,408 | $96,832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,344,575 | $96,769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,054,500 | $96,476,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,543,080 | $96,350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 786,800 | $96,320,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,222,674 | $96,261,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,227,120 | $96,206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,840,038 | $95,609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,383,900 | $95,559,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,235,607 | $95,451,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 467,800 | $95,445,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,414,024 | $95,248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 584,100 | $95,197,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,487,537 | $95,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,287,800 | $94,761,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,769,100 | $94,435,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,048,234 | $94,382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,133,371 | $94,331,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,788,914 | $94,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,359,200 | $93,948,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,248,392 | $93,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 909,100 | $93,865,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,110,900 | $93,404,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,866,870 | $93,200,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,259,461 | $93,068,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 569,239 | $93,031,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,683,227 | $92,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,385,966 | $92,810,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,193,800 | $92,782,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,702,942 | $92,606,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,929,460 | $92,267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,889,243 | $92,059,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,072,604 | $91,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,186,954 | $91,609,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,614,800 | $91,521,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 790,200 | $91,466,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,188,200 | $91,420,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 903,733 | $91,340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,632,251 | $91,324,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,284,122 | $91,274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,197,748 | $91,176,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,705,395 | $90,761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,577,831 | $90,741,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,050,226 | $90,600,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,151,792 | $90,519,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,264,342 | $90,148,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 495,254 | $90,022,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 940,131 | $89,820,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,527,323 | $89,735,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,262,082 | $89,305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,060,675 | $89,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 761,397 | $89,250,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,494,617 | $89,229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,303,100 | $89,028,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 798,147 | $89,017,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 449,765 | $88,918,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 857,312 | $88,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,519,300 | $88,788,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 750,689 | $88,754,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,300,145 | $88,716,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,261,526 | $88,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,356,100 | $88,567,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,503,400 | $88,505,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,596,386 | $88,459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,329,273 | $88,410,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,576,847 | $88,386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,192,637 | $88,279,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 764,000 | $88,127,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,116,700 | $88,119,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 851,059 | $88,025,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,559,331 | $87,939,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,508,713 | $87,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 838,500 | $87,732,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,299,976 | $87,675,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,955,357 | $87,365,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,207,313 | $87,344,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,138,927 | $87,264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,150,211 | $87,197,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 654,085 | $86,980,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 882,713 | $86,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,704,700 | $86,650,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 1,551,964 | $86,615,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,181,797 | $86,578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 433,569 | $86,575,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,983,669 | $86,468,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,334,180 | $86,442,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,629,173 | $86,281,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,243,794 | $86,195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650,443 | $86,071,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,289,791 | $85,978,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 532,183 | $85,761,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,811,516 | $85,654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,537,900 | $85,384,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,344,270 | $85,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 580,700 | $84,904,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 723,396 | $84,767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,443,600 | $84,671,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,746,733 | $84,587,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 628,279 | $84,434,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 577,000 | $84,363,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 337,400 | $84,330,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,576,967 | $84,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,285,727 | $84,147,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,668,899 | $84,128,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,058,069 | $84,052,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,090,242 | $83,992,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 962,300 | $83,951,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,598,381 | $83,947,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,685,360 | $83,945,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,606,959 | $83,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,757,600 | $83,335,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 718,400 | $82,767,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,067,678 | $82,670,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,160,423 | $82,551,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,438,439 | $82,542,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 9,086,958 | $82,328,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48,994 | $81,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,650,300 | $81,756,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,865,056 | $81,625,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,036,038 | $81,619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 789,500 | $81,350,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,221,121 | $81,237,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,310,838 | $81,217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 349,200 | $81,217,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 560,747 | $81,152,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,674,424 | $81,148,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,204,474 | $81,121,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,232,100 | $80,958,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,948,400 | $80,781,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,314,516 | $80,633,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,500,395 | $80,474,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,567,040 | $80,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,162,200 | $80,331,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 984,800 | $80,163,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 740,790 | $80,049,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,137,670 | $79,948,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,207,585 | $79,809,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,449,471 | $79,646,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,242,228 | $79,599,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,949,378 | $79,501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 634,892 | $79,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,050,815 | $79,084,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,384,722 | $78,934,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,069,582 | $78,892,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 925,808 | $78,536,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,328,627 | $78,478,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,258,459 | $78,390,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,740,050 | $78,319,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,692,894 | $78,307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,041,080 | $78,235,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,156,883 | $78,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,555,800 | $77,943,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,918,369 | $77,914,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 2,323,806 | $77,871,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 875,482 | $77,725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,746,900 | $77,440,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,360,616 | $77,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267,648 | $77,061,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 716,001 | $77,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 448,280 | $76,952,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,636,300 | $76,939,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 743,100 | $76,725,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,134,200 | $76,695,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,368,732 | $76,636,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 714,941 | $76,607,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 827,041 | $76,493,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 909,803 | $76,487,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 892,311 | $76,346,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 887,438 | $76,275,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,447,502 | $76,191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 460,389 | $76,121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 720,557 | $76,076,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,196,502 | $76,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 475,100 | $76,035,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,386,485 | $76,018,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 532,061 | $75,962,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,368,702 | $75,622,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,693,700 | $75,531,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,617,100 | $75,502,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,903,300 | $75,333,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,041,600 | $75,235,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,214,478 | $75,043,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 900,339 | $74,792,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,650,588 | $74,773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000,372 | $74,687,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,480,126 | $74,577,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,974,301 | $74,570,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 878,326 | $74,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,022,620 | $74,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,035,800 | $74,228,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,034,400 | $74,073,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 77,323,000 | $74,037,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,135,000 | $74,002,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 318,223 | $73,907,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 781,800 | $73,692,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,725,423 | $73,478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,917,801 | $73,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,024,200 | $73,418,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,080,410 | $73,376,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 483,570 | $73,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,244,900 | $73,287,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,076,553 | $72,894,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,424,026 | $72,639,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,609,940 | $72,624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 889,364 | $72,572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000381 | this filing | 2017-02-14 | acceptance time not in the bulk data set |