13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 970 holding rows worth $17,298,582,000.
- Accession
- 0000950123-16-022252
- Filer
- CIK 1218710
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 970 entries on the cover page, a total value of $17,298,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,298,582,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 2,541,138 | $203,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,165,254 | $202,824,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,027,610 | $188,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,929,818 | $188,215,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 956,379 | $174,128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,050,162 | $163,213,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,022,305 | $160,895,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,045,701 | $159,678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,732,012 | $157,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107,463 | $142,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 448,225 | $140,308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,247,687 | $139,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,225,000 | $138,486,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,612,146 | $138,320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,715,182 | $137,796,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,662,206 | $131,983,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,171,702 | $129,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,910,327 | $124,036,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,476,984 | $122,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,399,835 | $115,766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 787,039 | $115,183,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,477,908 | $115,049,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,066,576 | $113,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,059 | $112,616,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 749,972 | $111,836,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,070,524 | $110,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,001,184 | $108,899,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,500,000 | $105,218,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,376,234 | $100,491,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,222,613 | $98,039,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,699,990 | $97,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,719 | $97,730,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,304,650 | $95,696,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,061,959 | $95,672,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 420,674 | $94,349,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,521,508 | $93,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 821,900 | $92,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,124,007 | $91,067,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,952,505 | $90,928,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,465,596 | $90,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,098,921 | $88,639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 559,466 | $86,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 991,954 | $83,985,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,305,901 | $83,474,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,095,062 | $81,188,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 793,515 | $81,097,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,845,277 | $80,943,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635,484 | $79,772,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 723,417 | $79,431,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 676,271 | $78,934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 924,010 | $78,910,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,558,116 | $78,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,426,005 | $78,117,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 416,461 | $77,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,398,989 | $75,434,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,386,096 | $72,992,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,831,091 | $71,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,462,250 | $69,834,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,170,749 | $69,451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,824,155 | $69,190,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,703,747 | $69,108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 319,186 | $68,290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,052,564 | $67,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,945,229 | $67,402,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,068,942 | $66,082,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 673,482 | $65,611,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 446,849 | $65,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 382,447 | $63,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,666,125 | $62,896,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,441,236 | $62,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 616,848 | $62,777,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,372,281 | $61,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,589,950 | $61,499,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,068,860 | $61,383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 648,390 | $61,137,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,201,250 | $60,821,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,628,658 | $60,790,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,470,806 | $60,774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,153,246 | $59,376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,083,931 | $58,913,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 634,836 | $58,614,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,925,361 | $58,300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,360,413 | $58,253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,444,788 | $58,186,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 854,402 | $58,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 838,274 | $57,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 768,137 | $57,441,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,022,358 | $56,158,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 822,528 | $55,151,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 691,449 | $54,631,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,341,456 | $54,158,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 590,158 | $54,112,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,293,189 | $53,926,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 640,901 | $53,349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,064,507 | $53,264,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,614,980 | $52,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,296,760 | $52,661,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,939,142 | $52,258,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 399,008 | $51,879,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,818,801 | $51,821,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 476,401 | $51,709,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 906,480 | $51,416,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,172,413 | $51,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 518,631 | $51,111,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,955,788 | $51,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480,883 | $50,873,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,410,826 | $50,860,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 666,868 | $50,675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 546,788 | $50,589,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 588,778 | $50,335,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 258,880 | $50,186,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 399,404 | $50,185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,549,914 | $50,062,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,120,114 | $49,005,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 920,704 | $48,632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 401,339 | $48,385,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 315,350 | $47,886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 640,412 | $47,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 828,800 | $47,739,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 389,630 | $47,332,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 545,623 | $47,311,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800,831 | $46,704,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 763,538 | $46,561,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,557,665 | $46,215,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,191,194 | $45,730,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 261,509 | $45,432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 556,386 | $44,945,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,051,701 | $44,771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,450,365 | $44,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289,832 | $43,573,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,728,764 | $43,477,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,073,090 | $43,085,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 605,610 | $42,671,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,815,600 | $42,120,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,313,375 | $42,081,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 565,413 | $40,325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 514,871 | $39,959,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165,826 | $39,752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 896,621 | $39,729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,100,532 | $39,333,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507,156 | $39,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,303 | $38,690,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 614,189 | $38,166,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,732,947 | $37,692,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 359,737 | $37,603,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 441,336 | $37,271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383,550 | $37,227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 548,684 | $37,190,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 702,960 | $36,884,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 232,814 | $36,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 459,268 | $36,264,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,370,953 | $35,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 970,656 | $35,536,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 681,456 | $35,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 917,031 | $35,352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,258,325 | $35,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,115,326 | $35,133,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,797,982 | $35,133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,215,701 | $35,037,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 539,922 | $34,717,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 597,019 | $34,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 838,372 | $34,030,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 487,809 | $33,956,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,381,688 | $32,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 775,251 | $32,824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 398,824 | $31,962,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 633,341 | $31,642,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 270,122 | $31,445,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,040,562 | $31,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 395,112 | $30,914,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 810,465 | $30,563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 679,160 | $30,073,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 314,422 | $30,059,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 298,607 | $29,792,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,206 | $29,615,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 655,856 | $28,792,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,126,400 | $28,644,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 578,110 | $28,391,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,000 | $28,190,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356,860 | $28,010,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 599,953 | $27,916,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,500 | $27,860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 590,972 | $27,829,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,717 | $27,444,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 386,982 | $27,414,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,104,690 | $27,385,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,113,672 | $27,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,025,000 | $27,091,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,199,622 | $26,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373,974 | $26,676,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,131 | $26,364,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 279,045 | $26,138,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,645,861 | $26,038,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,558,900 | $26,018,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 737,410 | $25,986,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,089,836 | $25,893,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 888,044 | $25,860,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 703,821 | $25,809,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 581,162 | $25,745,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535,432 | $25,545,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,437,485 | $25,520,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 195,457 | $25,472,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 379,405 | $25,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 327,443 | $25,367,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 749,001 | $25,331,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 490,156 | $25,321,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 221,352 | $25,130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 526,381 | $24,908,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 419,188 | $24,598,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,892 | $24,517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 305,091 | $24,368,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177,256 | $23,855,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 889,123 | $23,597,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 653,783 | $23,530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 338,225 | $23,175,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 484,400 | $23,154,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 837,975 | $23,128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 594,600 | $23,124,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,816,266 | $22,981,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 508,516 | $22,924,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,849 | $22,572,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,892 | $22,399,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 99,542 | $22,381,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 908,045 | $22,293,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 783,682 | $22,202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 328,712 | $22,132,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 145,672 | $21,957,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 698,077 | $21,927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 427,074 | $21,909,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 635,014 | $21,908,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 429,440 | $21,674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 951,552 | $21,648,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,637,247 | $21,563,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 435,456 | $21,416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 202,669 | $21,183,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 171,732 | $21,044,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 372,659 | $20,970,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,161,358 | $20,939,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 878,514 | $20,874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 386,455 | $20,617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 126,323 | $20,588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 970,491 | $20,574,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,088,111 | $20,250,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175,080 | $20,213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303,298 | $19,975,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 321,909 | $19,955,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 704,957 | $19,788,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,458,696 | $19,670,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 281,770 | $19,662,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 772,013 | $19,617,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 424,741 | $19,566,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,182,668 | $19,431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 399,875 | $19,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 412,031 | $19,250,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 478,457 | $19,090,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 840,189 | $18,896,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 348,864 | $18,842,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 629,715 | $18,797,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 582,281 | $18,412,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,066,201 | $18,264,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 744,464 | $18,150,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 283,517 | $18,114,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 488,750 | $18,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,903 | $17,989,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 283,166 | $17,905,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 580,422 | $17,865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199,849 | $17,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,207 | $17,784,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,833 | $17,760,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 462,020 | $17,603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 688,066 | $17,566,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 355,960 | $17,535,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 145,601 | $17,495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,362,500 | $17,426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 453,777 | $17,384,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 814,525 | $17,349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,190 | $17,330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,896 | $17,297,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 630,347 | $17,297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 996,462 | $17,179,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 397,970 | $17,176,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 225,236 | $17,170,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 135,957 | $17,147,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 438,011 | $17,096,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,387,373 | $17,065,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 871,760 | $16,973,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500,000 | $16,930,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 358,089 | $16,823,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 620,026 | $16,710,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 231,602 | $16,661,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 490,764 | $16,446,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 322,500 | $16,428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 137,033 | $16,232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,863 | $16,187,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 213,254 | $16,128,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,209,395 | $16,049,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,539 | $15,871,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 518,834 | $15,632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 461,061 | $15,616,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,025,336 | $15,616,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 386,433 | $15,593,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 521,464 | $15,571,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 757,137 | $15,491,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,766 | $15,402,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 389,830 | $15,348,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,176,992 | $15,348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,200 | $15,303,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,034,580 | $15,281,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 413,956 | $15,196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 340,980 | $15,150,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 675,858 | $15,105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,001 | $15,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,520,532 | $15,008,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,893,585 | $14,902,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 459,452 | $14,771,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 504,162 | $14,631,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 965,248 | $14,604,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 109,315 | $14,545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434,812 | $14,544,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 74,525 | $14,512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 258,380 | $14,469,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 269,657 | $14,443,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 254,177 | $14,422,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,509,663 | $14,386,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 656,881 | $14,353,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 198,899 | $14,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 439,530 | $13,894,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254,379 | $13,820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,597 | $13,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 195,240 | $13,595,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195,894 | $13,585,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 174,175 | $13,476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 313,781 | $13,364,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 261,330 | $13,302,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 505,902 | $13,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,539 | $13,195,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 370,526 | $13,102,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 347,074 | $13,074,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,300 | $13,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,691 | $12,858,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 722,468 | $12,795,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 230,666 | $12,749,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 304,108 | $12,706,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,300,255 | $12,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209,565 | $12,436,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 285,727 | $12,409,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 542,418 | $12,291,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 245,071 | $12,268,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 471,873 | $12,203,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 558,424 | $12,185,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,805,000 | $12,184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 723,677 | $12,151,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 350,746 | $12,129,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 260,822 | $12,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 167,178 | $12,092,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336,736 | $11,978,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194,790 | $11,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $11,914,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 195,900 | $11,766,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,094 | $11,639,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 334,927 | $11,622,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 301,100 | $11,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 328,359 | $11,539,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 366,989 | $11,534,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 172,738 | $11,515,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,631 | $11,489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160,008 | $11,301,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 429,306 | $11,201,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 356,517 | $11,059,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,287,218 | $10,980,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,137,324 | $10,964,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 587,576 | $10,911,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,630 | $10,862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 225,249 | $10,756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,419 | $10,689,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230,006 | $10,592,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 156,009 | $10,565,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 384,030 | $10,496,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 183,832 | $10,388,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 255,852 | $10,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,041 | $10,218,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 356,410 | $10,104,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,405 | $10,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,401 | $10,037,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 551,900 | $9,973,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,572 | $9,959,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 566,021 | $9,866,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 279,817 | $9,850,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 455,100 | $9,848,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,066,100 | $9,829,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 663,900 | $9,779,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 357,961 | $9,758,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,070,711 | $9,743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 987,025 | $9,732,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 228,010 | $9,592,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 197,116 | $9,497,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 797,840 | $9,494,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,154,485 | $9,455,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 218,260 | $9,438,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 274,862 | $9,406,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,944 | $9,346,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 284,904 | $9,322,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,005,533 | $9,201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,458 | $9,157,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 240,055 | $9,132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,000 | $9,098,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 246,024 | $9,081,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 185,777 | $9,062,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 98,337 | $8,979,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87,873 | $8,894,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 384,360 | $8,890,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 393,892 | $8,819,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 255,297 | $8,815,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 51,039 | $8,805,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,432 | $8,658,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,943 | $8,654,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 352,800 | $8,644,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 375,000 | $8,528,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 595,875 | $8,509,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,052,100 | $8,480,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213,944 | $8,382,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,028 | $8,316,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 396,046 | $8,297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,251 | $8,295,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 219,305 | $8,277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,104 | $8,241,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 269,929 | $8,200,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,200 | $8,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,040 | $8,154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,634 | $8,045,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 725,400 | $7,936,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,230 | $7,930,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 281,837 | $7,883,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97,500 | $7,862,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,004 | $7,849,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 195,001 | $7,812,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,000 | $7,776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 342,462 | $7,712,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,030,709 | $7,699,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,191 | $7,670,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,000 | $7,654,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,171 | $7,515,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 345,002 | $7,407,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 150,541 | $7,309,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111,270 | $7,267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,200 | $7,215,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,881 | $7,130,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,868 | $7,115,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 121,572 | $7,017,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,017 | $6,947,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,054 | $6,932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,400 | $6,928,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 294,693 | $6,746,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,178 | $6,733,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,100 | $6,718,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 644,506 | $6,684,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 356,510 | $6,681,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 163,390 | $6,629,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 94,565 | $6,568,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 290,524 | $6,537,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,631 | $6,533,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,400 | $6,425,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,541 | $6,415,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 213,350 | $6,358,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 355,510 | $6,232,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 136,098 | $6,207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,803 | $6,202,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 975,000 | $6,191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 415,607 | $6,168,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111,962 | $6,149,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 91,353 | $6,132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,915 | $6,095,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,085 | $6,055,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,115 | $6,055,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,048 | $5,980,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,979 | $5,945,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 247,226 | $5,901,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 359,510 | $5,892,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,035,298 | $5,860,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 282,955 | $5,778,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,000 | $5,699,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300,000 | $5,652,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 365,035 | $5,541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,490 | $5,499,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 801,525 | $5,458,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 149,096 | $5,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $5,399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 180,000 | $5,384,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 377,736 | $5,315,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 431,433 | $5,246,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 138,793 | $5,212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 71,550 | $5,196,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,803 | $5,151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 98,658 | $5,138,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 192,390 | $5,119,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,569,885 | $5,102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 384,904 | $5,077,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 131,414 | $5,046,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,388 | $5,038,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,811 | $5,038,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022252 | this filing | 2016-11-14 | acceptance time not in the bulk data set |