13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 479 holding rows worth $1,329,400,000.
- Accession
- 0001085146-16-004366
- Filer
- CIK 1352261
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 484 entries on the cover page, a total value of $1,329,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,400,000 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 |
|---|---|---|---|---|---|---|
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 43,687,000 | $35,277,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 953,400 | $34,027,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,638 | $26,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 494,996 | $25,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,377 | $25,274,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 31,845,000 | $19,007,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 290,839 | $18,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,376 | $18,213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,237,000 | $17,776,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 142,519 | $17,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,688 | $16,952,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 449,217 | $16,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,292 | $15,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,248 | $15,613,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 515,931 | $13,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 314,203 | $13,577,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,000 | $13,403,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 156,088 | $13,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 274,622 | $12,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,488 | $11,128,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,280,174 | $10,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,025 | $10,373,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,000 | $10,249,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 588,600 | $10,047,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 77,571 | $9,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,837 | $9,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 231,994 | $9,835,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 603,700 | $9,412,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 297,326 | $9,360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,423 | $9,294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,718 | $9,195,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,518 | $9,132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 684,837 | $9,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,341 | $8,935,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,379 | $8,827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 510,650 | $8,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,550 | $8,651,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 628,374 | $8,646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,661 | $8,624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,014 | $8,542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,233 | $8,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,274 | $8,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,724 | $8,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,812 | $8,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,269 | $8,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,881 | $7,946,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,269 | $7,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,132 | $7,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,000 | $7,776,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 189,829 | $7,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,900 | $7,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,050 | $7,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,120 | $7,142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $6,880,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 99,117 | $6,835,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,987 | $6,692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,623 | $6,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,158 | $6,603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 163,566 | $6,482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,656 | $6,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,535 | $6,328,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,000 | $6,278,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 65,510 | $6,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,315 | $6,211,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227,941 | $5,922,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,132 | $5,840,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160,556 | $5,730,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,445 | $5,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $5,688,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308,576 | $5,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,794 | $5,433,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,722 | $5,345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,190 | $5,300,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 193,672 | $5,239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,417 | $5,170,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,848 | $5,120,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,605 | $5,081,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 351,500 | $5,052,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,964 | $4,934,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,203 | $4,835,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,626 | $4,777,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,971 | $4,754,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,482 | $4,684,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,200,000 | $4,674,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 58,632 | $4,642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,286 | $4,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,462 | $4,526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 172,915 | $4,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,792 | $4,342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 171,010 | $4,099,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 426,770 | $4,067,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,429 | $4,052,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,045 | $4,047,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,187 | $3,979,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,113 | $3,867,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,502 | $3,837,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,391 | $3,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,976 | $3,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,298 | $3,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,837 | $3,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,296 | $3,560,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,720 | $3,548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,092 | $3,446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,427 | $3,433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,394 | $3,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,610 | $3,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,000 | $3,253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,041 | $3,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,784 | $3,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,926 | $3,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,000 | $3,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $3,056,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,103 | $3,029,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 111,160 | $3,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,725 | $2,996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,909 | $2,961,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,670 | $2,958,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,886 | $2,931,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,214 | $2,771,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,620 | $2,768,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,018 | $2,757,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,827 | $2,724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,336 | $2,676,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,196 | $2,645,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,168 | $2,614,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,974 | $2,610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,946 | $2,601,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,317 | $2,597,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,258 | $2,582,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,639 | $2,565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,919 | $2,565,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $2,537,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,319 | $2,507,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,027 | $2,487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,821 | $2,483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,972 | $2,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,897 | $2,413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,421 | $2,352,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 100,000 | $2,343,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,566 | $2,322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,500 | $2,306,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 125,212 | $2,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,931 | $2,302,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,080 | $2,294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,895 | $2,266,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,818 | $2,209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,730 | $2,200,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,035 | $2,191,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,417 | $2,186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,211 | $2,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,330 | $2,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,293 | $2,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,391 | $2,126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,069 | $2,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,121 | $2,056,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,413 | $2,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,086 | $2,038,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,340 | $1,997,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,986 | $1,978,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,335 | $1,962,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,766 | $1,944,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,400 | $1,944,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,496 | $1,931,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60,000 | $1,876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,515 | $1,841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,830,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,423 | $1,817,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,850 | $1,816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,437 | $1,811,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,040 | $1,806,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,086 | $1,784,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,873 | $1,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,802 | $1,767,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,687 | $1,765,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,354 | $1,751,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,861 | $1,740,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,624 | $1,734,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,278 | $1,733,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $1,724,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,695 | $1,714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,424 | $1,712,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,450 | $1,712,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,001 | $1,708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,566 | $1,672,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,252 | $1,647,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,056 | $1,641,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,900 | $1,637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,540 | $1,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,150 | $1,619,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,788 | $1,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,238 | $1,594,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,853 | $1,592,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,542 | $1,586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,809 | $1,575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,789 | $1,564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,647 | $1,551,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,379 | $1,545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,741 | $1,536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,840 | $1,533,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,276 | $1,531,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,608 | $1,530,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,330 | $1,483,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,000 | $1,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,315 | $1,463,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,199 | $1,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,811 | $1,436,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,581 | $1,404,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,638 | $1,403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,854 | $1,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,745 | $1,393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,888 | $1,387,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,619 | $1,365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,462 | $1,360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 107,910 | $1,355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,738 | $1,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,217 | $1,339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,118 | $1,332,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 86,595 | $1,322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,205 | $1,282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,215 | $1,276,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,351 | $1,276,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 51,589 | $1,272,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,000 | $1,250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,400 | $1,248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,833 | $1,248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,236 | $1,245,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,039 | $1,242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,294 | $1,239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,519 | $1,232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,862 | $1,232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,638 | $1,213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,703 | $1,209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,216 | $1,203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,535 | $1,187,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,255 | $1,184,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,435 | $1,183,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,510 | $1,182,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,480 | $1,181,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,323 | $1,180,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,071 | $1,177,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,538 | $1,174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,012 | $1,168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,371 | $1,168,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,556 | $1,156,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,186 | $1,153,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,648 | $1,127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,625 | $1,119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,405 | $1,112,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,531 | $1,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,017 | $1,099,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,309 | $1,097,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,187 | $1,087,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,736 | $1,075,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 150,000 | $1,072,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,222 | $1,064,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,979 | $1,061,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,952 | $1,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,095 | $1,044,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,943 | $1,041,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,186 | $1,040,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,038 | $1,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,497 | $1,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,842 | $1,028,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,235 | $1,020,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,964 | $1,008,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,354 | $1,005,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,289 | $995,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,245 | $983,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,235 | $980,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 93,048 | $980,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,128 | $971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,841 | $968,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,633 | $943,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,214 | $943,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,959 | $933,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,494 | $928,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,283 | $924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,983 | $912,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,906 | $883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,368 | $881,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,198 | $879,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 20,527 | $874,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,775 | $870,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,029 | $867,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,586 | $866,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 175,000 | $864,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 713,145 | $863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,980 | $862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,977 | $862,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,985 | $841,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,100 | $827,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,305 | $825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,611 | $820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,760 | $820,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,238 | $813,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,647 | $811,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 89,984 | $799,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,732 | $789,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,728 | $778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,657 | $776,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,518 | $775,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 30,000 | $765,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,098 | $763,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,067 | $762,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,505 | $762,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,377 | $760,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,299 | $760,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,278 | $760,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,184 | $750,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,859 | $749,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,005 | $747,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,137 | $744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,765 | $741,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,461 | $732,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,176 | $730,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,991 | $728,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,788 | $724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,776 | $721,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,466 | $721,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,809 | $711,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,863 | $710,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,114 | $705,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,822 | $702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,000 | $692,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,582 | $688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,625 | $688,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,000 | $672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,071 | $664,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,129 | $663,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,636 | $662,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,754 | $662,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,030 | $652,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $649,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,949 | $637,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,150 | $637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,811 | $627,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,466 | $625,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,627 | $623,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,424 | $619,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,930 | $618,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,933 | $617,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 66,458 | $616,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,000 | $612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,138 | $603,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,884 | $591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,006 | $590,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,776 | $589,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,505 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,338 | $575,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,698 | $570,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,151 | $570,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,252 | $566,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,281 | $565,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,449 | $561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,578 | $561,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,685 | $559,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,189 | $558,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,660 | $547,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,300 | $547,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,374 | $546,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $544,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,309 | $540,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,870 | $530,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,717 | $525,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,535 | $523,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,491 | $518,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,192 | $513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,368 | $513,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,926 | $512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,487 | $511,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,580 | $509,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,000 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,041 | $500,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,937 | $498,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,020 | $490,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,463 | $487,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,000 | $486,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,366 | $482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,796 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,214 | $471,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,798 | $468,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,763 | $467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,853 | $465,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,782 | $464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,558 | $463,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,146 | $460,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,247 | $459,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,519 | $457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,999 | $456,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,609 | $455,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,949 | $450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,929 | $449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,921 | $443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,677 | $443,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,275 | $441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,640 | $437,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,834 | $436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,990 | $433,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,060 | $431,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,101 | $428,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,037 | $428,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,998 | $427,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,068 | $424,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,563 | $424,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,990 | $424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,187 | $422,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,398 | $420,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,519 | $411,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,492 | $410,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,292 | $409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,782 | $404,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,199 | $402,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,398 | $399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,621 | $396,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,880 | $383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,721 | $381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,864 | $377,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,584 | $375,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,055 | $375,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,124 | $361,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,854 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 31,233 | $346,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,858 | $342,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,966 | $339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,990 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,420 | $331,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,166 | $330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,154 | $327,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 37,529 | $323,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,077 | $318,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,000 | $312,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,463 | $310,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,000 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,000 | $304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,214 | $299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,271 | $292,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,138 | $289,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,856 | $285,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,916 | $284,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,406 | $282,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,217 | $275,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,157 | $263,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,694 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,246 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,655 | $255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,991 | $251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,599 | $250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,469 | $247,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,517 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,807 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,228 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,586 | $239,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,713 | $239,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,691 | $237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,847 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,557 | $227,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,311 | $221,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,565 | $219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,746 | $199,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,711 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,304 | $195,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 667,800 | $167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $121,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,792 | $115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,078 | $99,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,716 | $92,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,429 | $70,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,176 | $69,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 538 | $49,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 791 | $34,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 181 | $33,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 154 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244,030 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004366 | this filing | 2016-08-16 | acceptance time not in the bulk data set |