13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 561 holding rows worth $3,999,497,000.
- Accession
- 0001085146-15-002430
- Filer
- CIK 1352261
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 562 entries on the cover page, a total value of $3,999,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,999,497,000 with VALUE read as thousands by filing date, 13F file number 028-11672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLG Partners LP028-10979
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 853,653 | $76,744,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,343,996 | $70,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 775,000 | $68,967,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 127,300 | $65,164,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,348,376 | $65,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 589,302 | $65,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 652,264 | $63,628,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 448,437 | $60,548,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 250,000 | $57,428,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500,000 | $54,300,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 679,380 | $53,582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 640,728 | $53,193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 924,787 | $52,602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 852,228 | $50,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 882,354 | $48,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,518,175 | $47,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,068,910 | $47,310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 299,387 | $42,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 157,024 | $42,680,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,000 | $41,510,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 67,248 | $40,915,000 | thousands by filing date | |
| 38259p508 | COM | 63,578 | $40,586,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 984,084 | $39,481,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,013,318 | $38,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 772,011 | $38,299,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,817,392 | $37,565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,115,074 | $36,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 383,664 | $35,815,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 454,851 | $33,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 482,700 | $33,292,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 589,518 | $33,284,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 3,381,470 | $32,631,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,090,042 | $32,309,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,110,343 | $32,100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 774,612 | $31,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 505,459 | $30,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 597,944 | $30,705,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 775,947 | $30,083,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 322,557 | $28,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,776,604 | $27,679,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181,211 | $27,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,300 | $26,565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,106,807 | $26,408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,125 | $26,298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 422,565 | $25,519,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,365,500 | $25,193,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 139,762 | $24,577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 810,908 | $24,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 231,269 | $23,636,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500,000 | $23,575,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,040,772 | $21,960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 670,858 | $21,132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 437,500 | $21,131,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 183,768 | $20,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,442 | $19,780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,275 | $19,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 721,174 | $18,931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,339 | $18,762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 101,251 | $18,124,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 419,489 | $17,786,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 244,761 | $16,994,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,848,404 | $16,950,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,343 | $16,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,581 | $16,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 201,971 | $15,932,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117,262 | $15,390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,046,504 | $15,373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146,716 | $15,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,293 | $15,210,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,193,827 | $15,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 553,884 | $14,899,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 367,224 | $14,744,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,549,942 | $14,739,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,409 | $14,700,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 169,979 | $14,506,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 162,025 | $14,419,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,477 | $14,072,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 325,907 | $13,844,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,108 | $13,822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,918 | $13,431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 194,483 | $13,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 556,321 | $12,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 266,071 | $12,545,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 610,283 | $12,407,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 591,070 | $12,212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86,635 | $12,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,200 | $12,111,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,827 | $12,098,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,047 | $11,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,042 | $11,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,334 | $11,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,613 | $11,193,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,270 | $11,175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,240 | $11,017,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,077 | $10,910,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,183 | $10,710,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,756,442 | $10,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $10,434,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,888 | $10,391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 508,100 | $10,355,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,181,665 | $10,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,065 | $10,292,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 695,304 | $9,957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 281,228 | $9,941,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 275,558 | $9,818,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 471,137 | $9,804,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,801 | $9,734,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,350,000 | $9,693,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,200,263 | $9,686,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 333,500 | $9,641,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,323 | $9,439,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 190,280 | $9,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 227,811 | $9,343,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,754,137 | $9,314,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 548,119 | $9,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,412 | $9,100,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 396,259 | $9,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,502 | $9,036,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130,340 | $8,961,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 189,348 | $8,784,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,233 | $8,749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,403 | $8,659,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 458,652 | $8,323,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,174 | $8,282,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 186,704 | $8,265,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 303,536 | $8,253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 308,373 | $8,129,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,718 | $8,054,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 232,334 | $7,999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,777 | $7,972,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 252,286 | $7,967,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 364,350 | $7,943,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,384 | $7,896,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,836 | $7,764,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 750,000 | $7,688,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 236,715 | $7,532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 217,176 | $7,364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,491 | $7,263,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 183,434 | $7,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167,505 | $7,014,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,000,000 | $6,950,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,253 | $6,879,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 498,336 | $6,877,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,688,610 | $6,845,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,616 | $6,821,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,210,000 | $6,764,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 281,069 | $6,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,810 | $6,676,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,316 | $6,673,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,787 | $6,671,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 303,600 | $6,661,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 339,148 | $6,647,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 259,122 | $6,636,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 105,306 | $6,524,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 75,827 | $6,442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,075 | $6,362,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,944 | $6,326,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307,212 | $6,261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,474 | $6,145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,615 | $6,118,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 109,031 | $6,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,425 | $6,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,973 | $5,885,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 81,667 | $5,869,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,961 | $5,825,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131,736 | $5,815,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95,929 | $5,786,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 213,862 | $5,708,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 198,839 | $5,668,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,818 | $5,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,919 | $5,262,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 707,625 | $5,081,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 174,604 | $4,987,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,414 | $4,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,803 | $4,857,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 183,959 | $4,849,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 79,933 | $4,842,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 193,858 | $4,719,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 72,164 | $4,704,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 289,558 | $4,682,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,906 | $4,681,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,573 | $4,632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,777 | $4,518,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,200,000 | $4,509,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 46,420 | $4,490,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,695 | $4,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 125,340 | $4,371,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,418 | $4,370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,274 | $4,324,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 194,593 | $4,286,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 759,633 | $4,216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,185 | $4,209,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79,572 | $4,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,595 | $4,146,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 116,589 | $4,139,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,444 | $4,057,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 204,041 | $4,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,893 | $4,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,495 | $3,976,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,269,323 | $3,971,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 138,353 | $3,939,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $3,929,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 150,484 | $3,908,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 457,185 | $3,877,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260,579 | $3,870,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,363 | $3,842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 155,868 | $3,809,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,664 | $3,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,411 | $3,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 270,122 | $3,666,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,513 | $3,623,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 225,000 | $3,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,526 | $3,579,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 112,871 | $3,537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,800 | $3,526,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,256 | $3,524,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 388,353 | $3,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,360 | $3,404,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 338,143 | $3,337,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 124,101 | $3,259,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,527 | $3,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,927 | $3,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,545 | $3,221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,369 | $3,209,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,317 | $3,195,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 224,672 | $3,195,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 89,068 | $3,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,752 | $3,167,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,585 | $3,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29,902 | $3,132,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,559 | $3,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,539 | $3,128,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,855 | $3,056,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,929 | $3,054,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,225 | $3,050,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,319 | $3,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,233 | $3,019,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,722 | $2,998,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 177,990 | $2,978,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,413 | $2,965,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,451 | $2,964,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,922 | $2,960,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,717 | $2,954,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,796 | $2,937,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,154 | $2,919,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,805 | $2,873,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 172,763 | $2,871,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,378 | $2,859,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,985 | $2,853,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,578 | $2,809,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 363,525 | $2,796,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 67,438 | $2,789,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 346,956 | $2,776,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,774,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 232,334 | $2,769,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,045 | $2,761,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 351,732 | $2,744,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 250,000 | $2,738,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,000 | $2,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,812 | $2,647,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 99,555 | $2,642,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,271 | $2,605,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,365 | $2,591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92,991 | $2,558,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 49,080 | $2,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,766 | $2,545,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,254 | $2,415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,690 | $2,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,825 | $2,398,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96,163 | $2,390,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,597 | $2,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,335 | $2,352,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,195 | $2,352,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 222,626 | $2,338,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 119,277 | $2,333,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,121 | $2,327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,508 | $2,313,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 36,628 | $2,311,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,455 | $2,303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,010 | $2,294,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,769 | $2,291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,005 | $2,288,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,174 | $2,286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,940 | $2,284,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 119,920 | $2,284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 995,554 | $2,270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 136,333 | $2,237,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,772 | $2,233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,756 | $2,231,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 171,959 | $2,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,630 | $2,227,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,553 | $2,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,804 | $2,166,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 99,555 | $2,165,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 41,049 | $2,161,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,830 | $2,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,175 | $2,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,578 | $2,136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,577 | $2,134,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,970 | $2,127,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,800 | $2,123,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,336 | $2,105,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 105,503 | $2,096,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,451 | $2,076,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,214 | $2,044,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 223,175 | $2,011,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,097 | $2,005,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,000 | $2,003,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 59,761 | $2,000,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300,000 | $1,986,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,157 | $1,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,500 | $1,962,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 272,779 | $1,959,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,206 | $1,944,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,560 | $1,924,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,978 | $1,881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,293 | $1,866,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,029 | $1,834,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,769 | $1,832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,390 | $1,827,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 647,190 | $1,812,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,463 | $1,805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,359 | $1,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $1,798,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,000 | $1,793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,895 | $1,784,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 55,769 | $1,757,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,245 | $1,751,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,116 | $1,748,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 88,601 | $1,725,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,636 | $1,702,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,369 | $1,693,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,145 | $1,687,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,721 | $1,686,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,568 | $1,667,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,475 | $1,661,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 127,684 | $1,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,510 | $1,644,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,036 | $1,633,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 69,799 | $1,633,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,254 | $1,632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,589 | $1,613,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,500 | $1,610,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,607 | $1,607,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,568 | $1,602,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 147,383 | $1,599,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,801 | $1,597,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,401 | $1,595,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,278 | $1,591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,370 | $1,586,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,517 | $1,576,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,932 | $1,566,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,600 | $1,554,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,714 | $1,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,646 | $1,525,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,784 | $1,515,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,654 | $1,504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,222 | $1,499,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,271 | $1,492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,495 | $1,492,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,442 | $1,488,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,300 | $1,485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,990 | $1,475,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,702 | $1,470,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,860 | $1,464,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,338 | $1,451,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,213 | $1,387,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,103 | $1,363,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,500 | $1,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,819 | $1,343,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,709 | $1,342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,724 | $1,340,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,321 | $1,324,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 124,705 | $1,323,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,676 | $1,322,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,890 | $1,308,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,565 | $1,307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,024 | $1,304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,715 | $1,272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,665 | $1,265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,970 | $1,230,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 126,600 | $1,223,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,000 | $1,221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,490 | $1,215,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,909 | $1,208,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,012 | $1,203,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 179,691 | $1,197,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,885 | $1,170,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 47,780 | $1,152,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,734 | $1,139,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,513 | $1,133,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,993 | $1,090,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,192 | $1,087,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,925 | $1,086,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,885 | $1,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,695 | $1,052,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,205 | $1,049,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,040 | $1,039,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,455 | $1,033,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,975 | $1,031,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 51,606 | $1,026,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,301 | $1,024,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,408 | $1,020,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 24,987 | $1,020,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,668 | $1,013,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,642 | $1,013,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,163 | $1,011,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,181 | $1,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,144 | $995,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,235 | $989,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,636 | $987,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,805 | $986,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,840 | $974,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,337 | $967,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,762 | $966,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,487 | $953,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,507 | $944,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,075 | $942,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,220 | $941,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,973 | $940,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,153 | $936,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,697 | $920,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,644 | $912,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,127 | $911,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,846 | $909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,872 | $908,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,259 | $901,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,570 | $901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,914 | $900,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 75,497 | $886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,826 | $883,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,475 | $875,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,171 | $875,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,545 | $867,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,634 | $861,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 497,004 | $860,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,882 | $859,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,520 | $851,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 700,939 | $841,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,492 | $839,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 85,719 | $834,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,246 | $829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,512 | $823,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,734 | $808,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,988 | $803,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,456 | $799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,439 | $796,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 188,744 | $793,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,028 | $788,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,871 | $774,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,652 | $770,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,278 | $741,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,959 | $736,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,646 | $734,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,526 | $732,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 290,887 | $724,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,453 | $721,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,921 | $703,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,688 | $686,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,130 | $682,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,620 | $681,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,144 | $680,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,565 | $680,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,476 | $658,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,238 | $657,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,964 | $656,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 70,000 | $654,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,490 | $651,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,103 | $644,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,325 | $631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,011 | $625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,126 | $621,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,574 | $621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,381 | $613,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,536 | $608,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,154 | $606,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,340 | $601,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,634 | $600,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,662 | $600,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,089 | $598,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,248 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,024 | $575,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,141 | $573,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,552,357 | $559,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 47,738 | $542,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,942 | $537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,587 | $536,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,779 | $535,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 25,198 | $521,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,421 | $519,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,446 | $511,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,640 | $503,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,773 | $503,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,500 | $500,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,271 | $492,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,851 | $476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,206 | $474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002430 | this filing | 2015-11-16 | acceptance time not in the bulk data set |