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 2016-09-30, filed 2016-11-14, with 679 holding rows worth $36,308,579,000.
- Accession
- 0001172661-16-004180
- Filer
- CIK 1165408
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 679 entries on the cover page, a total value of $36,308,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,308,579,000 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 | 7,697,852 | $870,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,623,655 | $669,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 574,283 | $480,853,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,637,114 | $420,528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,767,777 | $399,861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,809,333 | $392,057,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,686,668 | $381,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 484,261 | $376,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,860,800 | $366,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,073,353 | $363,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,209 | $361,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,682,640 | $352,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,213,907 | $347,194,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,609,023 | $343,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,147,943 | $321,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,951,830 | $309,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,975,386 | $296,965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,689,652 | $296,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,279,389 | $294,325,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,470,152 | $273,586,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,538,395 | $260,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,901,713 | $260,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,119,862 | $257,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,366,783 | $247,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,979,240 | $246,383,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,868,508 | $243,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,510,015 | $232,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,868,678 | $232,642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,801,205 | $231,779,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514,341 | $227,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,079,983 | $226,240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,192,062 | $216,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,515,553 | $212,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,940,671 | $212,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,734,314 | $202,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 874,793 | $201,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,126,410 | $199,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,042,650 | $198,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,190,290 | $189,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,326,495 | $186,724,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,728,589 | $185,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,054,991 | $185,134,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,318,326 | $184,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,103,592 | $183,602,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,835,188 | $181,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,150,682 | $175,657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,026,675 | $172,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,370,556 | $171,675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,148,192 | $169,965,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 914,600 | $169,795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,517,994 | $166,676,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,357,479 | $166,047,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,356,558 | $164,441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,078,324 | $164,042,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,839,087 | $161,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,725,293 | $160,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,574,800 | $160,096,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 830,000 | $158,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 940,409 | $156,870,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,121,301 | $156,552,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,979,667 | $155,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,793,789 | $154,983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,206,776 | $152,223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,270,729 | $147,481,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,157,402 | $144,481,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,096,064 | $143,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,748,497 | $140,964,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,498,954 | $138,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,559,738 | $138,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,107,470 | $136,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,316,610 | $133,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,421,853 | $130,586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,336,511 | $130,531,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,630,586 | $129,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,107,680 | $127,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,176,781 | $125,038,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,794,963 | $123,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 998,600 | $121,999,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 795,662 | $120,909,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,563,145 | $119,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,214,914 | $118,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835,732 | $115,780,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,475,137 | $114,279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,096,122 | $113,484,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,125,100 | $111,546,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 644,026 | $111,107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,009,400 | $110,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,700,300 | $107,510,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72,400 | $106,536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,043,172 | $105,986,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,727,872 | $105,694,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,010,822 | $103,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 987,138 | $103,186,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377,104 | $101,807,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,126,443 | $100,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 832,891 | $100,413,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,098,948 | $99,104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,176,263 | $97,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 305,186 | $95,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 459,063 | $95,031,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,356,698 | $94,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 618,068 | $94,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,724,244 | $93,989,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,260,020 | $93,418,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,000,000 | $92,960,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 958,300 | $92,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277,043 | $92,215,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 701,505 | $91,210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,728,403 | $89,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,142,266 | $87,989,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,213,571 | $87,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 664,044 | $87,481,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,424,600 | $86,143,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 675,897 | $84,926,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,633,285 | $84,653,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 766,012 | $84,644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,043,900 | $84,201,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,669,340 | $83,751,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,470,562 | $82,599,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,133,551 | $82,318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,385,760 | $82,231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 529,922 | $82,223,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000,434 | $81,055,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 442,441 | $79,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 729,428 | $79,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496,161 | $78,919,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,127,352 | $78,588,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,441,239 | $78,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 213,180 | $77,269,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,250,000 | $76,525,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,418,300 | $76,467,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 805,127 | $75,416,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,032,936 | $74,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 305,283 | $73,182,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,570,005 | $72,783,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,489,358 | $71,847,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,203,900 | $70,657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 621,313 | $70,413,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 869,536 | $67,215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,631,700 | $66,851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,498,859 | $66,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 933,440 | $66,582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 945,600 | $66,362,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807,489 | $65,003,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,802,197 | $64,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 913,594 | $64,436,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,969,943 | $63,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,001,180 | $63,577,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,500,100 | $63,492,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 5,939,366 | $63,492,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 810,977 | $63,086,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,198,415 | $62,745,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,650,784 | $62,301,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,350,000 | $62,143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 533,441 | $62,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,390,708 | $61,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 621,801 | $61,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,925,400 | $60,785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,995,532 | $60,165,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,485,200 | $59,230,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 546,431 | $58,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477,462 | $58,718,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 447,463 | $58,313,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 482,505 | $58,301,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,415,751 | $57,934,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 625,000 | $57,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 767,577 | $57,399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 354,600 | $57,186,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 743,276 | $56,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450,000 | $56,538,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,063,333 | $56,308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 316,704 | $55,322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,276,000 | $54,996,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,415,536 | $54,953,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,164,756 | $54,918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 745,153 | $54,873,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 965,550 | $54,602,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,218,200 | $54,368,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 202,876 | $53,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 393,106 | $53,514,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 836,125 | $53,412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 779,081 | $53,383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,752,500 | $53,329,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,608,348 | $53,204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 585,124 | $53,135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $52,895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000,000 | $52,860,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,108,939 | $52,293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,324,800 | $52,051,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,224,916 | $51,802,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240,445 | $51,443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 491,531 | $51,375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 540,168 | $51,159,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,210,012 | $50,905,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 756,904 | $50,902,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 630,401 | $50,779,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 279,200 | $50,719,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 722,100 | $50,280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,528,100 | $50,274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576,027 | $50,235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 587,000 | $50,130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 406,937 | $49,532,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 990,536 | $49,487,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 434,458 | $49,411,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 726,287 | $49,344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 392,502 | $49,271,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,113,700 | $49,101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,201,200 | $48,757,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424,812 | $48,662,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 384,159 | $48,619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217,792 | $48,598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,354 | $48,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 736,097 | $48,369,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 678,500 | $48,133,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 3,849,038 | $47,459,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,004,304 | $47,293,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,100,000 | $47,229,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,893,300 | $46,783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,258 | $46,669,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,466,454 | $46,465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 492,857 | $46,432,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276,608 | $46,124,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,400,000 | $46,004,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 917,228 | $45,926,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 383,019 | $45,901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,065,494 | $45,699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,048,721 | $45,588,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,328,034 | $45,565,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 850,000 | $45,475,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 391,050 | $45,342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 706,100 | $45,339,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,606,811 | $44,991,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 559,051 | $44,456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 602,722 | $43,318,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 384,571 | $43,260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,176,572 | $43,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 468,786 | $42,805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 242,032 | $42,653,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 884,000 | $42,176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 810,746 | $42,167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 613,200 | $41,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426,606 | $41,406,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,000,000 | $40,960,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 764,429 | $40,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 530,000 | $40,900,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,555,000 | $40,601,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,156,055 | $40,555,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 700,000 | $40,152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,254 | $40,050,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,532,531 | $39,834,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 577,988 | $39,829,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,750,866 | $39,815,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,200 | $39,341,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 680,790 | $39,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 289,445 | $38,893,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,800 | $38,879,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 518,206 | $38,746,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,489,236 | $38,658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306,793 | $38,444,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,754,570 | $38,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 468,585 | $38,260,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 611,380 | $38,009,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 227,544 | $37,884,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 543,596 | $37,606,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103,826 | $37,403,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 2,075,000 | $37,371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 360,910 | $37,304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 483,600 | $37,121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 570,125 | $36,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 428,961 | $36,612,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 465,200 | $36,146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 737,424 | $36,141,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 510,600 | $36,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 562,300 | $36,010,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 922,480 | $35,875,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,145,669 | $35,825,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 599,560 | $35,668,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200,482 | $35,654,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,505,221 | $35,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 674,966 | $35,537,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 838,292 | $35,351,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 975,000 | $35,051,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 240,925 | $34,862,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800,000 | $34,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,078,400 | $34,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 538,721 | $34,349,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,633 | $34,136,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 723,800 | $33,700,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 575,572 | $33,498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 444,142 | $33,444,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,581,076 | $33,408,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 965,606 | $33,381,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 864,830 | $32,933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 641,925 | $32,931,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,815 | $32,896,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,160,000 | $32,770,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 820,633 | $32,620,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 625,000 | $32,475,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 592,450 | $32,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 721,239 | $32,369,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,263,759 | $31,720,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700,000 | $31,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 402,485 | $31,551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 467,488 | $31,476,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 535,021 | $31,449,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 663,096 | $31,378,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,510,000 | $31,257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 655,738 | $31,213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 629,100 | $30,713,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,599,857 | $30,678,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,025,000 | $30,453,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 222,956 | $30,387,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250,000 | $30,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 444,500 | $29,764,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,025,352 | $29,756,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800,000 | $29,376,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 680,500 | $29,370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,611 | $29,158,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 392,300 | $28,607,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,232,278 | $28,441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 589,892 | $28,303,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 514,900 | $27,980,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 426,276 | $27,674,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 525,000 | $27,410,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 167,800 | $27,348,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,591,477 | $27,133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 808,200 | $27,059,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 305,084 | $27,018,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,516,130 | $26,957,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 465,246 | $26,924,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 957,407 | $26,922,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 600,000 | $26,748,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 431,520 | $26,646,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 245,516 | $26,584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 837,689 | $26,387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,291,855 | $26,379,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 315,000 | $25,776,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 254,559 | $25,764,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 362,650 | $25,665,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 557,862 | $25,561,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 337,500 | $25,525,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 669,843 | $25,421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145,000 | $25,191,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 189,450 | $25,153,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74,743 | $25,109,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 493,902 | $24,927,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,598,993 | $24,896,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 369,300 | $24,717,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 216,957 | $24,631,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,237 | $24,571,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 469,151 | $23,880,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 950,000 | $23,836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237,167 | $23,662,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 174,300 | $23,457,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 848,200 | $23,410,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 407,947 | $22,710,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,632,068 | $22,604,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,500 | $22,431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,265,200 | $22,335,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,642 | $22,044,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 217,055 | $21,803,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 817,500 | $21,402,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 263,800 | $21,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263,300 | $21,269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 694,668 | $21,187,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95,000 | $21,157,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 512,931 | $21,138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,000 | $21,015,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700,000 | $20,902,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 350,100 | $20,757,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300,000 | $20,696,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,010,263 | $20,605,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 260,401 | $20,574,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,300 | $20,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,900 | $20,531,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 214,639 | $20,502,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 249,320 | $20,432,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209,900 | $20,385,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 315,606 | $20,341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,900 | $20,333,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 697,541 | $20,312,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 313,035 | $20,191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 634,548 | $20,058,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,647,803 | $20,054,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261,199 | $20,042,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384,049 | $19,782,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600,000 | $19,716,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,409 | $19,657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 502,562 | $19,148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 255,700 | $19,137,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 375,638 | $18,684,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,800 | $18,407,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242,800 | $18,198,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 296,575 | $18,109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 221,100 | $17,971,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 365,000 | $17,856,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,053 | $17,846,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 367,507 | $17,817,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,870 | $17,732,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 609,263 | $17,638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 160,200 | $17,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 678,400 | $17,503,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 706,676 | $17,483,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 643,215 | $17,302,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,209,599 | $17,301,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 641,987 | $17,269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 433,400 | $17,232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,500 | $17,138,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 113,126 | $17,051,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,480 | $16,929,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,085,233 | $16,897,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435,600 | $16,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 565,400 | $16,781,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,116,400 | $16,746,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 800,000 | $16,704,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,411 | $16,689,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 403,648 | $16,610,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,050,970 | $16,500,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,250,000 | $16,488,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,608 | $16,487,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,500,000 | $16,425,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 441,345 | $16,352,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,800 | $16,289,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,017,512 | $16,239,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500,000 | $16,045,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,100 | $16,031,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 800,000 | $16,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102,400 | $15,762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,500 | $15,732,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 242,440 | $15,720,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 442,400 | $15,688,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 144,700 | $15,642,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 425,000 | $15,602,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 325,000 | $15,285,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 750,000 | $15,180,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 396,600 | $15,142,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,600 | $15,098,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 350,598 | $15,058,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 713,393 | $14,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 204,300 | $14,777,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 933,300 | $14,755,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 156,800 | $14,633,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 750,000 | $14,603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 480,442 | $14,548,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 405,100 | $14,511,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 175,000 | $14,446,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 178,600 | $14,443,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,800 | $14,437,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,941 | $14,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 162,500 | $14,333,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 283,368 | $14,296,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 390,359 | $14,272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 125,900 | $14,176,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 153,743 | $14,084,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 461,700 | $13,943,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400,000 | $13,860,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 750,000 | $13,823,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 410,304 | $13,799,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350,235 | $13,600,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 376,500 | $13,550,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 357,452 | $13,415,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 200,000 | $13,410,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252,300 | $13,369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 554,700 | $13,346,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,194,657 | $13,124,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 225,000 | $13,016,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 255,500 | $12,997,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,300 | $12,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $12,934,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 162,972 | $12,929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,100 | $12,925,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,500 | $12,763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 227,541 | $12,754,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,187,330 | $12,728,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186,000 | $12,646,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 254,780 | $12,599,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,750,000 | $12,530,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,235,800 | $12,519,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 197,162 | $12,518,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $12,388,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 322,406 | $12,351,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 121,029 | $12,212,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 436,100 | $12,202,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 391,600 | $12,147,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,400 | $12,140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 341,869 | $12,071,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,700,000 | $11,866,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 252,978 | $11,837,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,400 | $11,815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,240 | $11,721,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 250,000 | $11,710,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 2,100,000 | $11,697,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 159,990 | $11,620,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,000 | $11,606,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500,000 | $11,575,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 237,183 | $11,565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118,700 | $11,564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 263,300 | $11,519,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $11,459,000 | thousands by filing date | principal |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 300,000 | $11,445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004180 | this filing | 2016-11-14 | acceptance time not in the bulk data set |