13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,829 holding rows worth $29,698,844,000.
- Accession
- 0000919574-17-004235
- Filer
- CIK 1179392
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,829 entries on the cover page, a total value of $29,698,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,698,844,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 2,255,974 | $185,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,430,693 | $185,432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,528,069 | $182,966,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,260,407 | $181,578,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,824,328 | $179,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,202,960 | $176,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,324 | $172,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,517,764 | $171,356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,402,154 | $170,418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,016,160 | $166,871,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,622,256 | $166,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,376,942 | $164,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,523,458 | $163,574,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,826,958 | $162,745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,628,820 | $162,673,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,766,048 | $161,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 680,100 | $160,327,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,070,823 | $158,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 669,322 | $157,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,772,111 | $152,993,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,450,083 | $151,087,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,537,936 | $150,272,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,393,320 | $143,168,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,091,821 | $142,745,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,212,301 | $141,407,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 312,472 | $139,213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,171,883 | $138,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,465,251 | $135,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 469,702 | $133,395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,240,635 | $128,406,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,490,880 | $127,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,543,498 | $123,996,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,736,257 | $119,750,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,146,794 | $118,009,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 629,017 | $115,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,812,594 | $115,172,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 783,298 | $114,745,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,586,748 | $114,130,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,004,852 | $113,749,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,803,085 | $111,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,025,184 | $110,002,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,317,372 | $109,665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,875,791 | $107,333,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,719,332 | $105,567,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,296,472 | $105,429,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 875,618 | $105,398,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,035,252 | $104,413,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 665,430 | $102,882,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,493,394 | $101,431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,058,055 | $100,833,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,273,163 | $100,718,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,028,456 | $100,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,392,933 | $99,483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 748,434 | $99,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 546,723 | $96,693,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 645,265 | $94,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,805 | $94,788,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 932,986 | $93,131,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,076,088 | $92,007,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,701,544 | $91,825,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,144,502 | $89,403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,320,226 | $88,981,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,060,822 | $86,884,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,234,689 | $86,036,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 961,337 | $84,444,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,860,531 | $83,658,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 648,839 | $83,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,929,377 | $81,883,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,569,280 | $80,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,341,640 | $80,108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 750,994 | $79,545,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,088,704 | $79,388,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,659,843 | $79,304,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,707,144 | $79,229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,249,312 | $79,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 335,200 | $79,020,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,206,865 | $78,639,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,174,636 | $78,004,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 796,776 | $77,518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 785,562 | $77,071,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 917,045 | $76,729,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,638,251 | $76,375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,859,019 | $76,204,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,588,604 | $74,823,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 846,043 | $74,003,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 545,078 | $73,744,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,356,796 | $73,633,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 616,542 | $73,122,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 905,805 | $71,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,064,200 | $70,616,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 645,430 | $70,578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,252,445 | $69,436,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,247,615 | $68,817,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,562,745 | $67,323,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,345,526 | $67,263,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 702,148 | $67,085,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,925,354 | $67,045,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,043,857 | $66,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 812,964 | $66,671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 771,829 | $66,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,217,526 | $66,453,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 461,600 | $66,226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,145,295 | $66,220,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $66,143,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,326,708 | $66,026,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,778,945 | $65,661,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 803,225 | $65,455,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 697,544 | $65,053,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,022,219 | $64,893,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 244,620 | $64,059,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,403,692 | $63,313,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,528,732 | $63,152,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,003,551 | $62,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 372,653 | $61,141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,488,444 | $61,066,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,371,745 | $60,701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,772,900 | $60,651,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 911,298 | $60,437,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 569,464 | $60,158,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,067,930 | $59,964,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,114,842 | $59,789,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,983,579 | $59,731,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,002,863 | $59,440,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,475,867 | $58,901,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 435,782 | $58,251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 609,949 | $57,988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 279,500 | $57,672,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 501,796 | $57,511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,168,525 | $57,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,056,904 | $57,474,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,418,542 | $57,451,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 701,693 | $56,697,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 650,250 | $56,643,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,519,165 | $56,619,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,015,374 | $56,387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 271,467 | $55,960,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,026,488 | $55,526,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,224,178 | $55,039,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,082,094 | $55,030,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,960,325 | $54,046,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 554,583 | $53,883,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,081,273 | $53,553,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 979,332 | $53,334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,236 | $53,120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 505,500 | $53,118,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 701,244 | $53,084,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,231,743 | $52,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,455,241 | $52,360,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 429,420 | $52,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 865,104 | $51,785,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,333,999 | $51,644,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 805,524 | $51,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586,692 | $51,600,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,960,267 | $51,153,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 601,504 | $49,859,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,210,435 | $49,779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,842,263 | $49,200,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,438,455 | $49,008,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 597,535 | $48,968,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 614,775 | $48,254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 854,750 | $47,650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,590,269 | $47,056,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352,895 | $46,769,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 693,871 | $46,580,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,495,445 | $46,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 892,038 | $46,315,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 608,742 | $46,240,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 453,529 | $46,133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,546,950 | $46,061,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,095,813 | $45,706,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 958,246 | $45,613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 843,239 | $45,214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400,693 | $44,978,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,504,628 | $44,823,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 737,477 | $44,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,201,937 | $44,315,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 839,087 | $44,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310,727 | $44,139,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,012,579 | $44,128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 736,547 | $43,817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390,852 | $43,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,700 | $43,586,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,867,640 | $43,292,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,124,517 | $43,125,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 621,833 | $43,074,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,538,636 | $42,711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 362,552 | $42,052,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 208,755 | $41,690,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,701,763 | $41,387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,929 | $41,367,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 823,082 | $41,265,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,580,298 | $40,959,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 684,100 | $40,923,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 374,386 | $40,756,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,673,088 | $40,562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,619,157 | $40,462,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,625,011 | $40,235,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 693,570 | $40,137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,030,840 | $40,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319,149 | $39,910,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,762,353 | $39,794,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 258,389 | $39,404,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,522,267 | $38,985,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,559,640 | $38,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 645,800 | $38,632,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 420,416 | $38,569,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 878,959 | $37,936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,981,088 | $37,645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 387,232 | $37,635,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,823,717 | $37,587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 160,582 | $37,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,332,545 | $37,085,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 502,287 | $36,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,789 | $36,678,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,933,320 | $36,520,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,061,613 | $36,456,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 274,981 | $36,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 451,606 | $36,381,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 369,728 | $36,304,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,634 | $36,235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,632,557 | $35,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,759,068 | $35,797,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 513,153 | $35,772,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,556,558 | $35,739,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 364,653 | $35,707,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 555,773 | $35,386,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 275,120 | $35,092,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 578,418 | $34,601,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 684,492 | $34,444,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,190,326 | $34,424,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 304,121 | $34,138,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 461,215 | $34,001,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 672,834 | $33,790,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 269,278 | $33,512,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 482,315 | $33,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555,167 | $32,705,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 515,742 | $32,677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 271,265 | $32,668,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 596,779 | $32,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 584,800 | $32,550,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 484,277 | $32,495,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 330,649 | $32,387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 463,227 | $32,380,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,431,918 | $32,333,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 852,608 | $32,314,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,001,762 | $32,257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,042,724 | $32,199,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 892,612 | $32,188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 243,229 | $32,172,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 139,215 | $31,948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,359,582 | $31,916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 296,900 | $31,878,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 602,844 | $31,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 480,900 | $31,672,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,027,507 | $31,503,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 517,273 | $31,476,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 286,933 | $31,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 597,115 | $31,295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 995,257 | $31,251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 449,514 | $30,828,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 513,311 | $30,732,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,094,724 | $30,630,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,655,406 | $30,509,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 409,900 | $30,480,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 125,300 | $29,937,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 920,209 | $29,907,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,265,464 | $29,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 531,100 | $29,561,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 366,966 | $29,526,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,438,476 | $29,503,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,314,456 | $29,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,300 | $29,305,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,406,700 | $29,188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,227,354 | $29,148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 693,725 | $29,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 255,950 | $29,022,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 442,078 | $28,837,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 420,644 | $28,562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 389,725 | $28,524,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,399 | $28,506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 762,200 | $28,499,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 197,924 | $28,434,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 656,881 | $28,366,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 469,065 | $28,322,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 326,254 | $28,221,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 113,376 | $28,178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 527,770 | $28,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 421,000 | $27,727,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 664,100 | $27,593,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 655,183 | $27,557,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800,972 | $27,457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 366,426 | $27,317,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 869,296 | $27,313,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 385,828 | $27,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 505,841 | $27,194,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 511,575 | $27,088,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 633,352 | $26,890,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,309,014 | $26,887,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 856,232 | $26,672,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 296,043 | $26,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 503,484 | $26,549,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272,096 | $26,543,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 358,812 | $26,510,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,117,695 | $26,489,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 816,687 | $26,224,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 673,327 | $26,186,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 781,308 | $26,111,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 419,485 | $26,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,300 | $25,688,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 327,722 | $25,684,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 792,681 | $25,675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212,282 | $25,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,100 | $25,349,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 635,804 | $25,343,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 165,883 | $25,120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314,934 | $25,107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 280,909 | $24,998,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 277,875 | $24,953,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 150,242 | $24,834,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,585,227 | $24,712,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 752,126 | $24,700,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,275,279 | $24,638,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 440,076 | $24,534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 625,185 | $24,495,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 902,649 | $24,417,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,979,121 | $24,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,030,682 | $24,314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 454,075 | $24,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,293 | $24,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,900 | $24,185,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214,886 | $23,949,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,575 | $23,853,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 468,335 | $23,759,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 141,714 | $23,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 556,700 | $23,626,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221,214 | $23,599,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 297,799 | $23,556,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 541,192 | $23,423,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 445,096 | $23,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 216,800 | $23,278,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 944,900 | $23,216,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 350,854 | $23,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,827 | $22,967,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,141,334 | $22,955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,700 | $22,920,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 95,900 | $22,912,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 303,095 | $22,890,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 313,958 | $22,815,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 460,350 | $22,810,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 776,123 | $22,733,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 314,395 | $22,674,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 320,436 | $22,623,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262,741 | $22,470,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 680,466 | $22,110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 338,822 | $22,037,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245,090 | $22,021,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 245,749 | $21,707,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 143,487 | $21,695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 573,600 | $21,562,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,272,529 | $21,378,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 292,843 | $21,208,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 383,028 | $21,155,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 458,618 | $20,950,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 859,816 | $20,885,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 871,393 | $20,809,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 687,662 | $20,575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 607,636 | $20,538,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 470,126 | $20,530,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,282,600 | $20,406,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,123,341 | $20,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 258,873 | $20,322,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,773 | $20,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 256,800 | $20,159,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 282,779 | $20,151,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 316,568 | $20,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 482,600 | $20,052,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 450,819 | $19,989,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 674,467 | $19,890,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 543,637 | $19,870,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 603,286 | $19,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,200 | $19,773,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 913,050 | $19,594,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 164,901 | $19,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,400 | $19,453,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 162,558 | $19,424,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 886,405 | $19,401,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 631,664 | $19,329,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 398,800 | $19,226,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 308,408 | $19,211,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,315,022 | $19,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $19,076,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 382,200 | $19,026,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,800 | $19,001,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,199,945 | $18,959,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 670,891 | $18,919,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 261,560 | $18,866,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 743,286 | $18,850,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 647,648 | $18,762,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 574,373 | $18,753,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 406,259 | $18,708,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 251,578 | $18,707,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,112,832 | $18,673,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 467,838 | $18,634,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,019,558 | $18,627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333,900 | $18,608,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 149,543 | $18,608,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 842,610 | $18,605,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 248,631 | $18,605,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 415,246 | $18,561,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 347,189 | $18,557,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 674,446 | $18,514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250,049 | $18,476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204,347 | $18,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 327,400 | $18,246,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 219,908 | $18,140,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 591,273 | $18,111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 115,821 | $18,104,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245,350 | $18,102,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 457,568 | $18,101,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,453 | $18,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,400 | $17,954,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 173,466 | $17,949,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 756,859 | $17,900,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 543,418 | $17,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,200 | $17,849,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,515,043 | $17,832,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 468,377 | $17,780,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 584,150 | $17,741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 288,448 | $17,702,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 366,600 | $17,674,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,381 | $17,605,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 506,451 | $17,407,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 193,251 | $17,404,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 102,367 | $17,399,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 111,263 | $17,301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 460,253 | $17,209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 548,550 | $16,983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 569,300 | $16,965,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,489 | $16,839,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 817,308 | $16,828,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,583 | $16,787,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,421,777 | $16,478,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,684,584 | $16,443,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 418,478 | $16,438,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,260,775 | $16,390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 546,500 | $16,286,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 384,595 | $16,249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 597,895 | $16,203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 788,617 | $16,151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 846,500 | $16,075,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 301,865 | $16,029,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156,040 | $16,005,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 990,848 | $15,982,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 516,180 | $15,965,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 114,650 | $15,937,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 745,032 | $15,884,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,984 | $15,817,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 96,797 | $15,807,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 184,600 | $15,661,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 141,133 | $15,657,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 418,915 | $15,542,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 816,800 | $15,511,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 136,200 | $15,444,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 981,402 | $15,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,235 | $15,359,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 358,532 | $15,349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 378,909 | $15,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,904 | $15,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 645,100 | $15,218,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 570,058 | $15,135,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 978,518 | $15,128,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 347,728 | $15,060,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 320,996 | $15,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,500 | $15,024,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,574,784 | $14,897,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 275,063 | $14,848,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 970,521 | $14,843,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 436,083 | $14,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 626,600 | $14,781,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 247,442 | $14,772,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 480,936 | $14,755,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 107,591 | $14,712,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 494,615 | $14,710,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 284,229 | $14,581,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 457,400 | $14,554,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 454,675 | $14,472,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 684,126 | $14,469,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 394,789 | $14,418,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,090 | $14,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,685 | $14,154,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,700 | $14,123,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 468,957 | $14,045,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 289,852 | $13,997,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 640,580 | $13,984,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 230,909 | $13,982,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 224,227 | $13,951,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 386,500 | $13,941,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 426,992 | $13,882,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 545,164 | $13,727,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,300 | $13,690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004235 | this filing | 2017-05-15 | acceptance time not in the bulk data set |