13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,900 holding rows worth $27,644,290,000.
- Accession
- 0000919574-17-006174
- Filer
- CIK 1179392
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,923 entries on the cover page, a total value of $27,644,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,644,290,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 1,274,241 | $195,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,476,757 | $192,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,375,619 | $187,043,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,940,912 | $185,483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,187,473 | $182,158,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,224,928 | $179,574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,656,366 | $177,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170,911 | $176,784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,409,989 | $170,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,444,596 | $170,416,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,605,456 | $169,729,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,265,813 | $169,561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 839,767 | $166,064,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,351,951 | $165,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,563,836 | $163,155,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,618,287 | $162,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 664,801 | $160,749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,329,200 | $156,115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,292,206 | $155,229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,792,409 | $153,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,380,182 | $150,316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 909,545 | $149,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,740,857 | $147,294,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,337,783 | $146,420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,413,844 | $146,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502,604 | $144,418,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,596,979 | $143,839,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,942,579 | $143,285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,323,587 | $141,950,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 581,741 | $139,979,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,061,337 | $135,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,984,607 | $128,905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,496,887 | $126,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 949,780 | $125,675,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,600 | $124,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,075,345 | $122,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,159,689 | $120,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,405,216 | $118,586,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 534,253 | $113,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,371 | $112,836,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,766,366 | $110,279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,146,581 | $109,910,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 814,656 | $109,897,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,729,276 | $108,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,637,903 | $107,840,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,973,801 | $107,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,428,384 | $106,372,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,779,891 | $105,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,975,447 | $105,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,688,308 | $104,911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600,731 | $103,464,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,007,325 | $101,559,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,430,604 | $100,408,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,302,149 | $95,552,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,775,645 | $94,287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,403,590 | $93,548,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 789,654 | $93,463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,231,363 | $93,190,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 514,526 | $92,887,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,150,764 | $92,741,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,335,183 | $92,076,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 731,946 | $90,461,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,730,901 | $90,284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214,117 | $89,094,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,265,576 | $88,856,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,831,613 | $87,698,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,060,601 | $87,627,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,208,065 | $85,563,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,494,434 | $84,279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,256,916 | $83,422,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,326,492 | $82,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 770,572 | $82,806,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,630,120 | $82,166,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,473,837 | $81,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,351,865 | $81,316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 564,191 | $80,713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 493,156 | $80,000,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,200,366 | $79,367,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,428,428 | $79,288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 743,883 | $77,847,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $77,664,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 909,087 | $77,245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 355,254 | $77,207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 580,307 | $77,071,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 476,264 | $76,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 836,787 | $76,482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,039,966 | $76,282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 811,357 | $76,089,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 611,024 | $74,362,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,585,547 | $74,283,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,289,574 | $73,851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 478,273 | $73,721,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 746,974 | $72,456,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,356,496 | $71,921,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,537,170 | $70,330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,174,533 | $69,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 517,926 | $69,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,832,078 | $68,593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 319,550 | $68,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,507,088 | $67,886,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 705,733 | $67,574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 356,051 | $66,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,931,619 | $64,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 726,322 | $64,236,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,671,570 | $63,871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 998,492 | $62,096,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,088,389 | $61,315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,835,122 | $61,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 251,900 | $60,909,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 914,172 | $60,765,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 559,807 | $60,538,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,157,500 | $60,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,356,000 | $60,026,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 825,445 | $59,949,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 365,203 | $58,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,066,945 | $58,618,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,451,054 | $57,868,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 653,775 | $57,160,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 390,383 | $56,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613,400 | $56,065,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,915,002 | $55,950,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 176,580 | $55,819,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,106,506 | $54,894,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 497,979 | $54,758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 814,400 | $54,467,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,174,528 | $54,416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,187,203 | $54,350,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,329,802 | $54,216,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 686,129 | $53,985,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 547,988 | $53,977,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,919 | $53,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 401,042 | $53,663,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,838,618 | $52,956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,811,880 | $52,834,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,419,477 | $51,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,361,273 | $51,361,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,343,033 | $50,928,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 454,731 | $50,707,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,058,125 | $50,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,070 | $50,268,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,677,888 | $49,788,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 872,624 | $49,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381,326 | $49,233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 732,900 | $49,016,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380,130 | $48,809,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 559,891 | $48,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 591,900 | $47,784,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 576,275 | $47,773,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,897,627 | $47,231,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 341,900 | $47,059,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 341,900 | $47,059,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,203,400 | $46,898,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 442,213 | $46,875,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,135,580 | $46,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 402,762 | $46,515,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,126,308 | $45,950,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,472,978 | $45,824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 422,904 | $45,407,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 496,284 | $45,216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 319,660 | $45,210,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 774,389 | $45,108,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 486,819 | $44,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,200 | $44,298,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 484,825 | $43,884,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 669,699 | $43,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,347,383 | $43,278,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 701,314 | $42,970,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 811,443 | $42,463,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,884,841 | $42,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 628,588 | $41,738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 652,902 | $41,714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 466,558 | $41,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 783,145 | $40,951,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,826,038 | $40,787,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 94,841 | $40,702,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 332,649 | $40,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,300 | $40,481,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,768,316 | $40,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 896,300 | $40,199,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 718,100 | $39,790,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,531,912 | $39,585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,628,800 | $39,515,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 264,024 | $39,448,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,093,821 | $39,115,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228,646 | $38,273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,359 | $37,987,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523,889 | $37,767,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,424,945 | $37,761,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,376,384 | $37,465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 538,838 | $37,433,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 885,169 | $37,151,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,867 | $37,001,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,029,927 | $36,892,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 203,717 | $36,545,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,425,488 | $36,431,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 667,370 | $36,232,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 809,812 | $35,705,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 634,200 | $35,648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 942,745 | $35,513,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,144,202 | $35,422,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 223,749 | $35,352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 580,246 | $35,175,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 485,127 | $35,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 903,900 | $34,945,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 139,257 | $34,937,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,091,614 | $34,888,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 686,879 | $34,440,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,054,334 | $34,213,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,139,144 | $34,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,224 | $33,988,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 362,919 | $33,980,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 779,951 | $33,546,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 384,349 | $33,373,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,352,296 | $33,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,106,321 | $33,035,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 359,219 | $32,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 406,871 | $32,737,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 885,920 | $32,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,700 | $32,510,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 861,341 | $32,309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 435,646 | $31,907,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,330,651 | $31,776,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 534,566 | $31,352,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 408,362 | $31,350,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 907,766 | $31,344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 541,977 | $31,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 522,674 | $31,162,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 471,359 | $31,129,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,868,027 | $30,991,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,114,712 | $30,875,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,071,137 | $30,774,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 511,413 | $30,772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 294,450 | $30,399,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 96,397 | $30,330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 575,620 | $30,019,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 373,646 | $29,847,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 663,501 | $29,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,700 | $29,586,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 532,500 | $29,506,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,660,858 | $29,402,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,470,088 | $29,299,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 195,245 | $29,246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 386,640 | $29,199,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 450,180 | $29,095,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,020,999 | $28,894,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 294,183 | $28,768,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 497,079 | $28,632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,956 | $28,484,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,564,727 | $28,482,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 158,125 | $28,393,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,011 | $28,345,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 254,735 | $28,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 841,000 | $28,249,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 122,210 | $27,496,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,025,731 | $27,387,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 335,904 | $27,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,000 | $27,025,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 332,463 | $26,980,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,245,488 | $26,946,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,022,823 | $26,839,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 202,392 | $26,827,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 686,900 | $26,556,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,450,271 | $26,453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,083,400 | $26,283,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 787,094 | $25,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 832,230 | $25,724,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 484,405 | $25,717,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,027 | $25,686,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 358,760 | $25,648,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,466,325 | $25,499,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 351,068 | $25,280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 383,206 | $25,226,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,666,242 | $25,160,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 584,149 | $25,101,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 948,645 | $25,092,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214,238 | $24,944,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431,816 | $24,860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 555,263 | $24,798,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 711,237 | $24,516,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,900 | $24,130,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 231,000 | $24,100,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,710,133 | $24,010,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 995,816 | $23,999,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 504,279 | $23,873,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 191,730 | $23,552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,107,276 | $23,507,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,079 | $23,409,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 256,217 | $23,362,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 334,585 | $23,287,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 624,111 | $23,123,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 837,049 | $22,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,215 | $22,851,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,003 | $22,800,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 915,466 | $22,713,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,641,121 | $22,582,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,224,458 | $22,469,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 312,087 | $22,464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 496,026 | $22,202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,200 | $22,198,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 405,799 | $22,120,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,355,145 | $22,102,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 256,145 | $22,034,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 370,879 | $21,730,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,151,990 | $21,588,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 644,474 | $21,558,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,936,734 | $21,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 206,100 | $21,502,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 695,491 | $21,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 253,958 | $21,330,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 995,622 | $21,306,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 609,515 | $21,242,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 265,981 | $21,167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 253,200 | $21,165,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 376,783 | $21,164,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 377,404 | $20,803,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 587,922 | $20,683,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 314,422 | $20,673,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 453,632 | $20,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,400 | $20,380,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 385,050 | $20,369,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 723,616 | $20,283,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 522,273 | $20,275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 415,729 | $20,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 239,200 | $19,995,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,802 | $19,995,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 290,347 | $19,819,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 152,624 | $19,800,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 348,247 | $19,753,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 421,465 | $19,526,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 180,540 | $19,525,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159,706 | $19,497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,400 | $19,453,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 309,143 | $19,420,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 207,340 | $19,274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,103 | $19,230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 532,500 | $19,207,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 432,447 | $19,045,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 158,773 | $18,927,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 487,485 | $18,729,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 269,539 | $18,728,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,900 | $18,718,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 243,931 | $18,646,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,214,723 | $18,582,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,519,167 | $18,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 240,317 | $18,548,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 129,344 | $18,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,147 | $18,519,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 257,567 | $18,483,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 549,921 | $18,439,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,801 | $18,348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,144 | $18,321,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 155,981 | $18,250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144,155 | $18,240,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180,556 | $18,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 281,512 | $18,137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207,741 | $18,105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 263,287 | $18,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,400 | $18,036,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231,348 | $18,036,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,035,922 | $18,035,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,827 | $17,997,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,489,900 | $17,894,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 282,213 | $17,878,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 882,812 | $17,789,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 487,280 | $17,737,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174,949 | $17,696,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 262,635 | $17,597,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,780 | $17,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 518,300 | $17,410,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,724,218 | $17,363,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,142,432 | $17,252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,184 | $17,167,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,337,951 | $17,139,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 513,033 | $16,940,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,279,626 | $16,892,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 479,577 | $16,622,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 635,831 | $16,595,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 384,351 | $16,531,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 130,672 | $16,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,300 | $16,387,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,700 | $16,321,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271,861 | $16,222,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,530,271 | $16,111,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 336,322 | $16,093,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 916,301 | $15,962,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,059,516 | $15,861,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 577,131 | $15,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,609 | $15,774,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 405,032 | $15,756,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 346,453 | $15,708,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 565,482 | $15,489,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,798,521 | $15,460,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190,900 | $15,429,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 355,839 | $15,411,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 258,411 | $15,388,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 484,625 | $15,387,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 352,837 | $15,359,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 261,512 | $15,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,030 | $15,297,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 249,340 | $15,250,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 459,620 | $14,938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 655,820 | $14,802,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 193,938 | $14,801,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 420,667 | $14,765,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,900 | $14,704,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 609,155 | $14,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 350,686 | $14,624,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 505,780 | $14,587,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,874 | $14,544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,592 | $14,511,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 741,667 | $14,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,400 | $14,317,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 147,900 | $14,281,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184,277 | $14,245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,186,000 | $14,244,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 492,825 | $14,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 273,000 | $14,174,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 590,228 | $14,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 367,900 | $13,881,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 474,498 | $13,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153,738 | $13,780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,581 | $13,763,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 400,060 | $13,642,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 375,770 | $13,550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,767 | $13,516,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 393,097 | $13,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 202,922 | $13,395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,200 | $13,324,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,416,807 | $13,063,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 350,716 | $13,047,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 492,393 | $13,043,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 230,725 | $13,024,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 127,459 | $13,008,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 146,610 | $12,994,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 271,816 | $12,966,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 440,302 | $12,923,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 565,455 | $12,909,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98,585 | $12,847,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 451,060 | $12,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,037 | $12,705,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 529,026 | $12,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,900 | $12,685,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,400 | $12,662,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,864 | $12,651,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 382,521 | $12,570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 387,730 | $12,535,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 502,654 | $12,516,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 285,905 | $12,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,900 | $12,418,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 346,303 | $12,380,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 712,674 | $12,329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 386,701 | $12,220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,900 | $12,188,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 337,700 | $12,181,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 699,427 | $12,156,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,848 | $12,155,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 317,649 | $12,118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 154,900 | $12,112,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 182,300 | $12,003,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,400 | $11,991,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 719,726 | $11,947,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 625,842 | $11,922,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 227,330 | $11,887,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 363,993 | $11,815,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 494,051 | $11,778,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 144,928 | $11,764,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 640,232 | $11,723,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 170,767 | $11,679,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 546,313 | $11,669,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 424,296 | $11,664,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 190,212 | $11,662,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 668,994 | $11,654,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 626,357 | $11,600,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 177,264 | $11,566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $11,565,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,200 | $11,517,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,275,506 | $11,441,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 268,433 | $11,398,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 184,616 | $11,300,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 102,931 | $11,262,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123,500 | $11,179,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558,729 | $11,175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 864,490 | $11,161,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 310,074 | $11,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 802,397 | $10,993,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,271 | $10,985,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164,673 | $10,946,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 82,049 | $10,932,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280,578 | $10,923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,348 | $10,892,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 279,311 | $10,798,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,400 | $10,718,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 207,237 | $10,716,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 249,047 | $10,699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,224 | $10,695,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,831 | $10,688,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 719,107 | $10,686,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 142,429 | $10,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,700 | $10,674,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,900 | $10,615,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006174 | this filing | 2017-08-14 | acceptance time not in the bulk data set |