13F-HR/A filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-05-09, with 851 holding rows worth $204,474,806,000.
- Accession
- 0000950123-17-004105
- Filer
- CIK 912938
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 2,768 entries on the cover page, a total value of $204,474,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,474,817,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Ltd 028-06597
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 43,202,431 | $5,060,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,364,502 | $4,173,372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,916,355 | $4,054,151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,702,899 | $4,049,978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,213,257 | $3,847,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,008,928 | $3,433,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,609,388 | $3,065,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,933,637 | $3,023,842,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,168,167 | $3,008,662,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,223,332 | $2,980,653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,753,864 | $2,814,463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,887,435 | $2,734,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,048,489 | $2,642,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,922,557 | $2,641,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,047,927 | $2,490,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,719,749 | $2,263,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,566,515 | $2,033,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,365,386 | $2,022,200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,660,333 | $2,018,375,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,254,614 | $1,987,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,202,121 | $1,947,358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,079,620 | $1,872,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,418,896 | $1,852,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,735,766 | $1,824,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,584,005 | $1,791,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,341,162 | $1,789,206,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,987,272 | $1,752,458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,328,711 | $1,736,828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,727,539 | $1,714,520,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,217,290 | $1,697,186,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,393,331 | $1,637,405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,974,170 | $1,603,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,408,826 | $1,588,622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,119,986 | $1,575,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,816,540 | $1,569,001,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,345,654 | $1,544,368,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,995,692 | $1,531,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,122,835 | $1,530,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,983,273 | $1,529,636,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,523,386 | $1,463,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,274,627 | $1,455,920,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,799,863 | $1,451,883,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,052,276 | $1,447,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,563,149 | $1,406,227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,485,903 | $1,376,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,913,309 | $1,370,626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,452,976 | $1,366,997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,293,385 | $1,363,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,770,324 | $1,327,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,524,956 | $1,325,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,262,084 | $1,316,007,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,187,646 | $1,131,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,585,995 | $1,110,249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,127,774 | $1,109,298,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,288,646 | $1,097,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,208,946 | $1,077,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,872,101 | $1,053,748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,526,610 | $1,040,392,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,309,458 | $1,034,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,535,973 | $1,027,545,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,642,798 | $1,027,116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,120,406 | $1,023,690,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,249,243 | $1,023,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,378,694 | $1,018,397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,736,823 | $1,005,327,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,461,414 | $996,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,151,574 | $888,808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,945,142 | $878,565,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,416,570 | $875,829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,448,130 | $861,826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,080,572 | $853,956,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,813,347 | $850,856,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,219,542 | $844,625,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,902,556 | $839,883,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,775,073 | $822,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,015,441 | $816,405,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,016,223 | $804,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,287,284 | $769,941,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,859,576 | $769,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,531,766 | $768,788,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,938,438 | $732,562,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,136,456 | $732,316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,572,428 | $720,770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,009,864 | $713,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,732,310 | $693,091,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,291,600 | $691,596,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,784,785 | $683,936,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,823,740 | $668,887,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,871,619 | $667,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,747,446 | $666,778,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,933,631 | $651,631,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,591,773 | $643,512,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,970,027 | $639,992,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,515,309 | $638,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,266,610 | $638,082,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,242,766 | $636,622,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,884,106 | $628,641,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,858,418 | $622,168,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,149,401 | $600,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,548,881 | $587,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,536,244 | $586,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,473,451 | $572,687,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,050,827 | $570,411,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,708,573 | $565,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,377,353 | $555,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,012,633 | $552,315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,076,949 | $549,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,347,226 | $545,143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,613,799 | $518,643,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 351,941 | $515,966,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,381,043 | $504,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,112,066 | $498,273,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,511,848 | $482,645,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,841,633 | $470,636,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,741,156 | $459,522,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,187,942 | $449,368,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,228,818 | $430,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,616,443 | $422,865,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,009,554 | $422,560,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,946,793 | $417,030,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,313,555 | $415,851,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,725,370 | $413,543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,603,437 | $413,279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,967,500 | $408,535,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,435,168 | $408,345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,389,900 | $404,957,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,501,186 | $401,271,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,193,457 | $397,248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,195,106 | $396,897,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,996,800 | $394,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,095,049 | $388,793,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,030,813 | $388,042,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,703,618 | $386,521,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,290,504 | $385,614,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,346,410 | $385,422,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,345,215 | $380,072,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,050,563 | $375,416,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,434,015 | $373,160,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,857,293 | $366,109,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,429,366 | $362,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,657,836 | $359,492,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,771,514 | $358,054,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,328,652 | $357,893,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,236,701 | $356,691,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,720,402 | $354,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,362,029 | $352,827,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,531,478 | $351,384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,503,680 | $346,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,648,951 | $346,296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,389,331 | $345,726,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,874,209 | $339,118,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,825,178 | $331,168,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,130,702 | $327,893,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,518,102 | $315,141,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,453,588 | $309,123,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,330,959 | $308,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,373,975 | $307,552,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,037,471 | $305,692,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,387,999 | $297,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,495,599 | $295,850,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,391,751 | $288,859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,781,477 | $286,518,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,974,296 | $281,870,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,454,116 | $274,984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,329,213 | $274,773,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,983,051 | $273,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,204,006 | $272,856,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 5,530,031 | $267,709,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,407,451 | $266,804,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,440,794 | $259,444,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,246,459 | $258,058,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,502,300 | $252,445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,920,606 | $237,902,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,261,343 | $228,847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,636,073 | $225,313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,938,903 | $220,648,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,757,028 | $218,848,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,077,892 | $217,555,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,389,622 | $209,320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,555,178 | $203,990,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,306,700 | $199,645,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,341,995 | $195,306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,927,654 | $194,828,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,346,363 | $194,516,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,519,400 | $193,843,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 4,289,200 | $193,657,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,357,712 | $193,467,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,477,647 | $188,339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,816,706 | $187,594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,168,622 | $187,027,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,438,561 | $184,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,695,784 | $184,175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,421,139 | $179,214,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789,744 | $176,509,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,105,682 | $176,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,447,473 | $175,264,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,254,514 | $174,539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,752,167 | $174,296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,335,371 | $173,940,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,139,167 | $173,636,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,608,706 | $172,550,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731,827 | $170,602,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,866,815 | $168,461,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,819,507 | $168,286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,935,009 | $163,421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,502,931 | $163,321,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,795,702 | $161,567,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 705,881 | $158,583,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 986,321 | $155,702,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 911,750 | $154,195,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,552,225 | $151,993,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,265,752 | $149,143,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,688,065 | $147,871,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,566,652 | $146,794,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,524,269 | $146,681,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,014,602 | $146,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,500,000 | $145,859,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,771,398 | $144,569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 864,004 | $142,050,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,880,917 | $141,713,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,885,021 | $140,587,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,960,316 | $137,261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,092,090 | $137,105,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,504,626 | $130,584,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,625,254 | $129,820,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 727,182 | $129,200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,425,165 | $127,224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,464,806 | $126,050,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,852,250 | $125,157,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,333,386 | $122,938,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,451,606 | $121,404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,867,333 | $121,358,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,523,128 | $121,237,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,755,991 | $118,337,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,880,718 | $116,841,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,294,790 | $116,819,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,639,726 | $116,034,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,077,571 | $115,882,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,545,934 | $113,786,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,842,967 | $112,876,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 930,308 | $111,674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,077,254 | $111,287,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 831,268 | $110,226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298,151 | $109,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 741,658 | $106,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,629,779 | $106,587,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,951,210 | $106,051,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,920,457 | $104,932,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,852,895 | $102,077,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,270,005 | $101,271,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,290,495 | $98,955,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,832,055 | $98,668,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,063,863 | $98,343,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,700,709 | $98,081,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 10,658,515 | $97,846,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,367,988 | $97,236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,386,979 | $96,868,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,554,990 | $95,878,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,537,247 | $95,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,724,500 | $95,385,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,464,152 | $93,786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,584,081 | $92,907,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 879,837 | $92,894,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,009,940 | $91,734,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,097,959 | $89,520,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,241,353 | $89,501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,996,618 | $87,712,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,142,921 | $87,646,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 490,912 | $86,965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,012,126 | $86,820,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,547,644 | $86,731,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,894,716 | $85,490,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,817,712 | $85,469,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,033,934 | $85,424,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 977,887 | $84,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,351,240 | $83,345,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 975,275 | $83,152,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,479,774 | $82,349,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,729,731 | $82,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,244,453 | $81,275,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,052,609 | $80,640,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,111,907 | $80,046,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 651,387 | $79,698,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,234,381 | $79,611,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,596,668 | $79,084,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,207,929 | $77,682,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,405,764 | $77,640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,432,480 | $77,483,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,484,925 | $77,033,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,386,383 | $76,508,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,743,980 | $75,935,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,227,148 | $75,723,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 957,498 | $74,714,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,390,169 | $74,430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 763,383 | $74,285,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,028,275 | $74,232,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,062,130 | $74,063,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 710,076 | $73,805,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,344,980 | $73,211,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,287,068 | $72,843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 875,220 | $72,503,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,271,397 | $72,304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,383,336 | $72,016,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,390,544 | $71,931,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031,829 | $71,475,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,335,773 | $71,396,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,895,146 | $71,164,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,025,337 | $71,005,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,435,541 | $69,710,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,002,422 | $68,816,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,808,329 | $68,500,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,679,650 | $68,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 594,122 | $67,802,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 845,260 | $66,556,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 911,774 | $65,867,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 950,453 | $64,735,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,693,874 | $64,707,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,696,874 | $64,532,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,172,068 | $64,288,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 1,300,000 | $63,674,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 947,222 | $63,142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,509,405 | $62,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,461,367 | $62,152,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,809,070 | $61,799,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,018,370 | $61,785,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 283,534 | $61,357,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,444,513 | $60,380,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 624,808 | $60,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 785,264 | $60,143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,141,508 | $59,952,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 389,334 | $59,634,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 757,956 | $59,568,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896,988 | $59,444,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,436,049 | $59,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 854,700 | $59,077,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,228,939 | $59,026,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 695,280 | $58,055,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,229,127 | $57,744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 557,289 | $57,423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 493,785 | $56,958,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,468,808 | $56,652,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,123,005 | $56,218,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 558,184 | $56,125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 625,356 | $55,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 354,811 | $55,503,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,638,717 | $55,389,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,596,445 | $55,365,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 845,949 | $54,987,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,244,290 | $54,985,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 488,930 | $54,335,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 626,437 | $53,153,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,215,262 | $52,879,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289,657 | $52,651,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 928,169 | $52,497,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,217,743 | $51,571,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,699,835 | $51,403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 702,724 | $51,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,593,485 | $50,354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 690,715 | $50,339,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 936,705 | $50,311,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 50,000,000 | $49,875,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 631,278 | $49,360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 684,353 | $49,219,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,487,780 | $49,171,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 3,198,777 | $49,133,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,813,044 | $48,590,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,773,196 | $48,497,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 839,565 | $47,687,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,221,770 | $47,570,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 659,111 | $47,304,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 507,286 | $47,056,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 442,969 | $47,021,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,008,762 | $46,937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700,328 | $46,698,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,937,507 | $46,287,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,363,329 | $45,754,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500,993 | $45,596,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,043,183 | $45,483,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,861,923 | $45,218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 489,497 | $44,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 272,631 | $44,433,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,547,329 | $44,271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 479,144 | $44,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,394,736 | $43,794,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,092,449 | $43,655,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,929,287 | $42,714,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 974,988 | $42,685,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 638,402 | $42,486,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,981,649 | $42,041,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 807,978 | $41,982,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 728,610 | $41,713,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 842,984 | $41,627,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 546,872 | $41,589,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,219 | $41,545,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 694,255 | $41,392,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,090,557 | $41,321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,459,459 | $41,049,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,976,272 | $40,477,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 383,598 | $40,024,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 781,744 | $39,556,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,679,845 | $39,241,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,347,748 | $39,206,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,127,648 | $39,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,424,163 | $39,036,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,461,860 | $38,725,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 466,174 | $38,194,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 906,517 | $38,028,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 361,601 | $37,787,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,377,156 | $37,378,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 930,193 | $37,320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 280,239 | $37,095,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,589,422 | $37,034,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800,392 | $36,466,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 420,609 | $36,085,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 920,960 | $35,918,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 976,621 | $35,715,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,716,541 | $35,550,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,077,193 | $35,288,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,224,812 | $35,287,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,277,026 | $35,131,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 787,963 | $34,808,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 440,082 | $34,581,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 825,616 | $34,469,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 652,215 | $34,202,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 250,475 | $34,040,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,019,763 | $34,008,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,637,310 | $33,483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 220,354 | $33,430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132,492 | $32,985,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,303,656 | $32,422,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,010,402 | $32,333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 393,053 | $32,246,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,381,025 | $32,026,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,077,094 | $31,537,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353,094 | $31,330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 960,731 | $31,022,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 765,081 | $30,602,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 557,426 | $30,580,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 780,312 | $30,565,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,917,457 | $30,507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 697,754 | $30,283,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 183,533 | $29,577,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,105,774 | $29,414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 276,000 | $29,361,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 758,287 | $29,247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 388,619 | $28,805,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,114,655 | $28,680,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,850,690 | $28,001,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 793,711 | $27,978,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 190,565 | $27,863,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 373,284 | $27,627,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,943 | $27,143,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 630,966 | $27,119,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 293,322 | $27,100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 499,114 | $27,082,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 348,614 | $26,927,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,683,914 | $26,759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 327,133 | $26,694,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 611,519 | $26,497,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 335,161 | $26,277,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,119,135 | $26,087,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,170,969 | $25,994,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,663,918 | $25,904,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 432,058 | $25,820,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 508,099 | $25,710,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,515,277 | $25,578,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 26,868,000 | $25,458,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 431,274 | $25,342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 741,062 | $25,248,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 225,665 | $25,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,767 | $25,042,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 700,495 | $24,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340,491 | $24,638,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 955,659 | $24,245,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 454,783 | $24,149,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 456,495 | $24,007,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,228,028 | $23,974,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164,847 | $23,953,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 937,810 | $23,642,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 492,933 | $23,493,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 267,110 | $23,434,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 517,463 | $23,090,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 219,711 | $22,931,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 622,171 | $22,820,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 931,591 | $22,693,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 199,966 | $22,316,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 842,552 | $22,083,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,647,530 | $22,044,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 624,346 | $22,021,000 | thousands by filing date | |
| XEROX CORP | 984121129 | EX DISTRIBUTN | 3,772,120 | $21,992,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 399,998 | $21,872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 221,450 | $21,760,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,481,773 | $21,615,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 369,292 | $21,549,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 490,751 | $21,495,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,386,944 | $20,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 505,255 | $20,949,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 864,467 | $20,782,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 306,840 | $20,681,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 805,458 | $20,338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001668 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-004105 | this filing | 2017-05-09 | acceptance time not in the bulk data set |