13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 720 holding rows worth $40,101,883,000.
- Accession
- 0001172661-15-001500
- Filer
- CIK 1165408
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 720 entries on the cover page, a total value of $40,101,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,101,883,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,847,252 | $1,109,667,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,686,668 | $663,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,491,455 | $551,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,350,899 | $514,155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,247,823 | $471,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,003,588 | $450,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,838,992 | $402,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,801,807 | $393,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,814,677 | $383,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,455,565 | $340,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,633,256 | $339,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,072,696 | $337,538,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,368,111 | $324,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,488,586 | $297,656,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,691,214 | $288,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,650,989 | $285,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900,853 | $282,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,269,500 | $280,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,862,088 | $268,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,938,579 | $266,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,390,405 | $265,646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,442,177 | $264,345,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,193,112 | $264,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,628,593 | $263,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,699,482 | $262,821,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,296,500 | $259,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,681,133 | $258,649,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 487,500 | $253,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,161,730 | $253,096,000 | thousands by filing date | |
| 38259p508 | COM | 442,309 | $238,865,000 | thousands by filing date | ||
| BIOGEN INC COM | 09062X103 | Stock | 573,124 | $231,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 520,683 | $226,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,975,312 | $225,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,082,238 | $218,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,926,347 | $216,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,591,200 | $216,339,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100,181 | $214,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,182,072 | $213,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,304,990 | $212,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,640,147 | $208,546,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,827,676 | $205,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,387,310 | $203,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,345,562 | $201,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,923,740 | $196,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,454,913 | $196,326,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,103,340 | $195,169,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 639,675 | $194,116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,395,750 | $192,067,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,047,260 | $188,383,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,503,110 | $187,062,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,585,645 | $186,662,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,976,132 | $186,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,507,053 | $183,860,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,130,494 | $180,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,869,167 | $180,342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,462,007 | $179,819,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,540,000 | $175,868,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,874,435 | $173,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,691,930 | $165,860,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,155,479 | $161,016,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,352,875 | $158,090,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,981,696 | $157,762,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,766,280 | $156,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,785,175 | $153,864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,806,097 | $152,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,416,264 | $151,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 972,959 | $149,369,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,949,944 | $146,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,044,715 | $145,032,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,548,210 | $144,726,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,255,012 | $143,975,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,207,938 | $139,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,468,332 | $139,594,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,804,111 | $138,777,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,575,557 | $137,587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657,200 | $137,217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,253,308 | $135,871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,277,926 | $135,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,401,768 | $134,475,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,832,969 | $133,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,674,700 | $130,820,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,288,461 | $129,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,478,447 | $129,231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,352,232 | $128,963,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,100,000 | $128,268,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,930,304 | $127,293,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,951,331 | $127,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,293,705 | $122,977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 554,325 | $121,175,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,344,800 | $120,054,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,138,878 | $119,970,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 178,815 | $119,252,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,488,674 | $118,456,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,271,484 | $116,959,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,115,895 | $116,843,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,585,512 | $116,564,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 5,639,366 | $114,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 742,061 | $114,501,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,059,215 | $114,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 909,776 | $112,339,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496,208 | $111,552,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 826,341 | $110,523,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,350,000 | $109,957,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,685,665 | $109,821,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,156,782 | $109,370,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 855,346 | $109,022,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,337,246 | $106,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,346,300 | $104,634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,483,200 | $104,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 962,820 | $104,004,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,071,800 | $103,868,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,621,031 | $103,860,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,696,400 | $102,191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,472,050 | $101,552,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,666,798 | $101,285,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 939,121 | $100,101,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 906,345 | $99,979,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,325,294 | $98,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609,284 | $96,651,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,310,854 | $96,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,426,100 | $94,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719,664 | $93,384,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,686,886 | $90,839,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 639,445 | $90,603,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,283,994 | $90,506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 667,609 | $90,168,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,760,594 | $90,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,009,394 | $89,776,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,397,802 | $89,389,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 467,000 | $88,753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,812,486 | $88,369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 531,106 | $87,176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,056,210 | $85,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,302,420 | $85,191,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,000 | $84,278,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72,500 | $83,474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 479,363 | $82,939,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,740,536 | $82,243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,516,500 | $82,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 952,148 | $81,493,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 499,263 | $80,880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,752,500 | $80,633,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,270,000 | $78,953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 967,043 | $78,940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 896,600 | $78,497,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,247,431 | $78,214,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 437,685 | $77,982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,554,692 | $76,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,218,424 | $76,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 669,938 | $75,751,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 778,700 | $75,363,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,526,800 | $73,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,763,315 | $71,497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,710,263 | $71,311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,180,300 | $71,191,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 574,150 | $71,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,621,637 | $70,379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 366,260 | $70,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,045,043 | $69,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407,004 | $69,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723,400 | $69,193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,340,100 | $69,029,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,042,241 | $68,965,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,416,551 | $68,509,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,458,551 | $68,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 976,340 | $67,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,233,026 | $67,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196,280 | $67,909,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 707,930 | $67,657,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 667,000 | $67,214,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,504,273 | $66,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,985,680 | $66,183,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,070,502 | $66,050,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635,100 | $65,746,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 950,000 | $65,607,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 765,000 | $65,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 928,798 | $64,951,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 220,700 | $64,432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 625,000 | $63,994,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,357,700 | $63,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 774,304 | $62,819,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 582,712 | $62,816,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,916,968 | $62,589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 664,956 | $62,034,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,075,600 | $61,729,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,875,000 | $61,613,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93,575 | $61,473,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,250,000 | $61,375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 916,272 | $61,271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 699,285 | $61,201,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,550,032 | $60,919,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,335,000 | $59,835,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 662,102 | $59,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 733,828 | $59,447,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,725,142 | $59,431,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,527,386 | $59,394,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 417,000 | $59,393,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 846,996 | $59,383,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,150,000 | $58,972,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 7,500,000 | $58,945,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 426,900 | $58,391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 947,300 | $57,871,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,339,240 | $57,681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 631,500 | $57,290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,030,400 | $57,115,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,645,209 | $57,023,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,750,000 | $55,823,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,356,027 | $55,747,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,630,700 | $55,586,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,084,814 | $55,542,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,198,054 | $54,358,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,190,926 | $54,079,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 445,805 | $53,296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 294,163 | $53,176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 731,200 | $53,020,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500,000 | $52,490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 328,277 | $52,278,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,321,400 | $51,918,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 365,686 | $51,800,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 794,006 | $50,963,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,532,529 | $49,877,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 724,011 | $49,660,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 615,664 | $49,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 578,055 | $49,030,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,223,267 | $48,851,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,963,492 | $48,773,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,881,036 | $48,224,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,032,915 | $48,092,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 882,894 | $47,614,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 650,000 | $47,197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 829,604 | $47,039,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 205,300 | $46,394,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 619,207 | $46,230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 321,300 | $45,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 488,831 | $45,491,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 432,471 | $43,109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000,000 | $42,640,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 950,000 | $42,513,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 581,986 | $42,427,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 422,289 | $42,419,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 6,108,093 | $42,390,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 13,328,000 | $42,200,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 290,000 | $41,754,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500,000 | $41,685,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,972,099 | $41,631,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,026,680 | $41,385,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223,892 | $41,279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 470,106 | $41,069,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 632,548 | $41,033,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 930,980 | $41,028,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,350,837 | $40,952,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 203,737 | $40,721,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,080,500 | $40,411,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 415,500 | $40,341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756,300 | $40,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 305,236 | $40,044,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 215,532 | $39,837,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,350,000 | $39,488,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 571,720 | $39,483,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 684,358 | $39,432,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 559,633 | $39,269,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 874,168 | $39,137,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 281,000 | $38,972,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,365,348 | $38,749,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 696,356 | $38,648,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 461,300 | $38,588,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 379,223 | $38,559,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,229,287 | $38,502,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,144,999 | $38,472,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 7,500,000 | $38,114,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 220,103 | $38,089,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,600,000 | $38,080,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,150,000 | $38,042,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 520,000 | $37,986,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,937,529 | $37,976,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 690,000 | $37,668,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,421,711 | $37,581,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,788,000 | $37,387,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,175,000 | $37,177,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 450,000 | $36,833,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7,148,141 | $36,670,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 522,682 | $36,452,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,416 | $36,417,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 2,150,000 | $36,335,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461,600 | $36,199,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,000,000 | $36,000,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,200,000 | $35,892,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 551,544 | $35,652,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 541,906 | $35,565,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 884,776 | $35,541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 519,866 | $35,075,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 354,149 | $35,040,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 781,352 | $34,872,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,586,180 | $34,822,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 870,000 | $34,774,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 807,700 | $34,747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 698,100 | $34,479,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 429,300 | $34,443,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 220,000 | $34,333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,031,680 | $34,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 526,926 | $33,881,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,000,000 | $33,330,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 409,109 | $33,281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,912 | $33,113,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 401,900 | $33,012,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 975,000 | $32,955,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,150,000 | $32,626,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203,882 | $32,595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 378,366 | $32,437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 892,024 | $32,202,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 800,000 | $32,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 664,951 | $32,064,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 256,467 | $32,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 307,700 | $32,032,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 477,200 | $31,734,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,241,598 | $31,703,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,750,000 | $31,483,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,666,800 | $31,403,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 675,000 | $31,367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995,629 | $31,362,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300,000 | $31,263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 403,100 | $30,821,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,169,465 | $30,804,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 781,773 | $30,708,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 645,192 | $30,705,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,325,000 | $30,661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,030,921 | $30,381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 249,300 | $30,220,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 811,429 | $30,104,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 950,000 | $30,001,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 389,588 | $29,737,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 270,400 | $29,192,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,641,200 | $29,049,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216,500 | $29,015,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249,744 | $28,975,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,572 | $28,781,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 462,700 | $28,729,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 331,184 | $28,700,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 995,004 | $28,676,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,531,331 | $28,515,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,150,000 | $28,336,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 233,956 | $28,317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 422,100 | $28,230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 489,989 | $27,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,047,744 | $27,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 325,958 | $27,358,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,985 | $27,125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 464,876 | $26,949,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500,000 | $26,925,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 675,091 | $26,748,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,018,430 | $26,743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,168,106 | $26,726,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74,743 | $26,692,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 425,000 | $26,653,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 263,500 | $26,382,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 513,332 | $26,375,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 438,500 | $26,086,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 244,500 | $26,000,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 711,943 | $25,965,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,085,000 | $25,888,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150,021 | $25,872,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,859 | $25,618,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350,000 | $25,466,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 328,470 | $25,263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 375,000 | $25,238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 236,889 | $24,930,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 512,280 | $24,902,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 969,700 | $24,883,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 260,000 | $24,505,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900,000 | $24,396,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 462,022 | $24,335,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,650,000 | $24,255,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 330,080 | $24,119,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,025,866 | $24,026,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 550,000 | $23,931,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 391,758 | $23,874,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,000,000 | $23,781,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 1,573,700 | $23,637,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313,905 | $23,351,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 925,000 | $23,153,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 516,775 | $23,027,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 826,389 | $22,998,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 239,326 | $22,899,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,154,621 | $22,781,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,146,433 | $22,733,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 974,859 | $22,665,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 700,000 | $22,365,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,000,000 | $22,320,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 433,400 | $22,303,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,000 | $21,836,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500,000 | $21,826,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 482,940 | $21,718,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,500,000 | $21,650,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 352,100 | $21,622,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,900 | $21,442,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 202,400 | $21,410,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 417,100 | $21,406,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 263,900 | $21,400,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,000 | $21,357,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 280,400 | $21,291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 254,484 | $21,234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 636,854 | $21,220,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,000 | $21,000,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 232,902 | $20,852,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264,800 | $20,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 273,971 | $20,449,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,427,067 | $20,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 825,000 | $19,974,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 378,606 | $19,937,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 910,223 | $19,925,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 424,195 | $19,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 409,892 | $19,765,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,765,675 | $19,747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 978,931 | $19,686,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 278,675 | $19,647,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 368,833 | $19,552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 505,166 | $19,489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 308,000 | $19,284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 273,400 | $19,089,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 134,100 | $19,058,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 813,800 | $19,010,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 235,600 | $18,912,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 750,000 | $18,825,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,049,329 | $18,813,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,500 | $18,696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206,400 | $18,564,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 324,800 | $18,303,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 314,300 | $18,299,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,019,157 | $18,293,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,069 | $18,149,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290,000 | $18,125,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 584,881 | $18,114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 268,357 | $18,111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,012 | $17,980,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 476,704 | $17,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350,000 | $17,720,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 201,784 | $17,717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 399,900 | $17,660,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 304,200 | $17,607,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 455,948 | $17,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 348,400 | $17,446,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 158,000 | $17,363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,003 | $17,349,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 650,000 | $17,225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243,700 | $17,098,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 600,000 | $17,016,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 359,277 | $16,954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 573,852 | $16,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,405 | $16,852,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,572,900 | $16,736,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 268,039 | $16,672,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375,200 | $16,655,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 362,558 | $16,601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,700 | $16,588,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 320,800 | $16,531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,591,700 | $16,490,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 804,093 | $16,347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 281,476 | $16,141,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 411,568 | $16,121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 194,050 | $16,073,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 215,592 | $16,062,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 173,790 | $15,954,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 213,300 | $15,912,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,050,000 | $15,876,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,200 | $15,770,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 300,100 | $15,716,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,100,000 | $15,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 170,500 | $15,549,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 321,263 | $15,511,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 373,800 | $15,509,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 713,100 | $15,360,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 323,300 | $15,357,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 858,091 | $15,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 138,270 | $15,112,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 547,500 | $14,974,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,350,000 | $14,972,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 182,093 | $14,915,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 446,900 | $14,864,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 170,500 | $14,857,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,025,000 | $14,760,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207,120 | $14,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,798 | $14,492,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,126 | $14,439,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 187,700 | $14,384,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000,000 | $14,300,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300,000 | $14,232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 157,547 | $14,214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,061,072 | $14,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200,000 | $14,068,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 146,280 | $13,946,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 616,563 | $13,897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,700 | $13,894,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 271,617 | $13,863,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 506,000 | $13,844,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 209,000 | $13,719,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 526,800 | $13,681,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 221,366 | $13,680,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 425,000 | $13,532,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,600,000 | $13,496,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,366 | $13,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001500 | this filing | 2015-08-14 | acceptance time not in the bulk data set |