13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,254 holding rows worth $41,549,392,000.
- Accession
- 0001062993-16-012265
- Filer
- CIK 1421578
- 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, 2,508 entries on the cover page, a total value of $41,549,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,549,412,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,424 | $1,108,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 73,050 | $1,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,733 | $1,072,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,682 | $1,069,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,197 | $1,069,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 40,846 | $1,066,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 82,318 | $1,065,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,488 | $1,064,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,390 | $1,048,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,383 | $1,041,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,526 | $1,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,361 | $1,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,077 | $1,039,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,610 | $1,034,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,373 | $1,019,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,578 | $1,017,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,213 | $1,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,621 | $1,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,761 | $1,001,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,965 | $1,001,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,139 | $997,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,669 | $993,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,635 | $991,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,420 | $990,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,321 | $979,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,802 | $963,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $963,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 785,000 | $940,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,865 | $937,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,547 | $931,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,415 | $930,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 47,570 | $927,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,602 | $925,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,646 | $913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,220 | $912,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 134,841 | $910,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,889 | $899,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,904 | $898,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,092 | $897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $887,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,500 | $882,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,229 | $866,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,200 | $864,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,302 | $864,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,039 | $862,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,437 | $862,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,991 | $856,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,853 | $856,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,479 | $845,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,783 | $844,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 78,303 | $837,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,454 | $835,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,740 | $832,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,520 | $831,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 81,245 | $824,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,169 | $822,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 71,905 | $820,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,650 | $800,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 104,856 | $800,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,541 | $794,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 115,892 | $789,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,831 | $788,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,114 | $787,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,454 | $769,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,601 | $768,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 938,000 | $760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,966 | $758,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,105 | $757,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 40,369 | $757,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,954 | $754,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 23,960 | $748,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,540 | $746,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,366 | $745,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 120,360 | $741,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,378 | $736,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 24,200 | $735,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,313 | $726,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,948 | $724,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,643 | $720,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,768 | $719,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,768 | $718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,360,000 | $712,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,138 | $695,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,949 | $692,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,603 | $688,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,699 | $683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,283 | $676,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,980 | $673,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,000 | $662,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,550 | $662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,683 | $653,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,500 | $640,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,551 | $639,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 33,444 | $635,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,631 | $627,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,712 | $623,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,577 | $622,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 50,700 | $621,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 104,321 | $614,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,510 | $602,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,185 | $594,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $592,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $588,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 46,836 | $586,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 113,345 | $584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,010 | $579,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 66,354 | $579,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,038 | $572,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 548,000 | $571,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,524 | $564,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,311 | $561,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 952 | $556,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 133,009 | $553,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,104 | $549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,326 | $544,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 38,779 | $543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,879 | $539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,473 | $526,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,780 | $522,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,361 | $521,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,083 | $520,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,476 | $517,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,785 | $507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,365 | $502,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,899 | $497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,306 | $492,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,742 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,501 | $490,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 178,081 | $490,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,965 | $484,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 81,194 | $483,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,003 | $477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,717 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,002 | $470,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 184,787 | $467,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,513 | $459,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 168,303 | $451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,914 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,507 | $449,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 20,181 | $447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,846 | $446,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,844 | $443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,645 | $437,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,636 | $437,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 18,732 | $434,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 33,661 | $431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,630 | $428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,332 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,885 | $426,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,217 | $424,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,784 | $419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,269 | $416,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,593 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,827 | $414,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,654 | $410,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,301 | $387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,466 | $387,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,363 | $386,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,313 | $385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,050 | $379,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,515 | $369,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,794 | $368,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,969 | $363,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,322 | $354,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $352,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,233 | $342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,016 | $335,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,365 | $332,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,382 | $329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,202 | $329,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,241 | $326,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 34,073 | $323,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,416 | $322,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,338 | $321,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 117,000 | $320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,151 | $317,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,307 | $316,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,297 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,600 | $313,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,741 | $312,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,174 | $306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,904 | $305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,201 | $304,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,934 | $302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,512 | $299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,598 | $292,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,000 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,273 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,756 | $285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,790 | $281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,843 | $279,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,377 | $276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,100 | $274,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,275 | $274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,054 | $273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,177 | $269,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,311 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,389 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,500 | $267,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,830 | $267,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,647 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,144 | $258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,832 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,496 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,071 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,375 | $255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 955 | $253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $252,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,756 | $252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,606 | $251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,450 | $251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,053 | $249,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,143 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,701 | $243,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,237 | $242,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,354 | $240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,356 | $238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,537 | $237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,143 | $236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,558 | $234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,165 | $234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,670 | $232,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,221 | $232,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,173 | $230,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,180 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,254 | $224,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,001 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,202 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,176 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,920 | $216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,353 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,258 | $215,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 52,329 | $215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,139 | $213,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,260 | $211,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,655 | $211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,827 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,088 | $209,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,101 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,922 | $208,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,069 | $207,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,057 | $206,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,423 | $204,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 17,241 | $203,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,380 | $185,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,752 | $182,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,276,175 | $138,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,012 | $126,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,596 | $125,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,394 | $90,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 33,546 | $86,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 79,000 | $82,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 25,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012265 | this filing | 2016-11-14 | acceptance time not in the bulk data set |