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 2017-03-31, filed 2017-05-15, with 696 holding rows worth $39,678,974,000.
- Accession
- 0001172661-17-001067
- Filer
- CIK 1165408
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 696 entries on the cover page, a total value of $39,678,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,678,974,000 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 | 7,797,952 | $1,120,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,179,555 | $736,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,664,100 | $520,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 572,583 | $507,618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,750,307 | $505,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,751,303 | $467,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,745,677 | $457,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,718,380 | $438,608,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,544,414 | $405,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,897,152 | $383,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,318,286 | $361,358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,315,575 | $345,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390,611 | $324,035,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,272,790 | $318,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,109 | $318,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,961,945 | $310,854,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,439,600 | $303,826,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,172,411 | $296,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,603,929 | $295,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,735,668 | $293,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,356,978 | $285,892,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,565,619 | $281,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,162,381 | $277,585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,596,488 | $274,962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,042,882 | $265,409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,978,840 | $264,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,299,850 | $259,653,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,376,910 | $258,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,757,305 | $258,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,540,953 | $252,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,963,343 | $251,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,222,062 | $244,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,643,459 | $239,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,784,239 | $233,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,042,083 | $228,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,308,982 | $225,313,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,686,668 | $211,544,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,533,262 | $203,111,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,630,700 | $198,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,178,376 | $195,727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,309,356 | $192,240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025,312 | $191,938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,099,090 | $191,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,850,098 | $182,315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,014,644 | $179,450,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,634,963 | $179,192,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,485,391 | $178,603,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,289,239 | $178,507,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,225,000 | $177,784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,461,600 | $175,807,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,411,074 | $175,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,067,195 | $173,872,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,240,315 | $163,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 989,109 | $162,283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,627,488 | $161,097,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,650,594 | $157,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,893,892 | $155,318,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500,000 | $155,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,378,310 | $155,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,192,380 | $154,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 827,700 | $154,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,124,046 | $153,101,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,257,372 | $149,799,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,826,675 | $149,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,216,863 | $147,898,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,180,086 | $147,357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,763,459 | $146,455,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,320,729 | $143,458,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,800,471 | $143,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930,914 | $142,988,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183,132 | $142,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,748,189 | $140,834,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,843,792 | $135,336,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,698,367 | $132,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,950,092 | $132,450,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,328,403 | $132,251,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,027,276 | $131,861,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388,984 | $127,322,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,392,343 | $126,439,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,802,958 | $124,928,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 570,314 | $124,876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,001,862 | $124,396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,869,330 | $123,611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,083,426 | $121,651,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,231,804 | $119,842,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,365,139 | $119,092,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,855,452 | $116,931,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,420,716 | $114,453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,080,414 | $114,437,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100,180 | $113,836,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 997,722 | $112,942,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,426,210 | $110,975,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,155,690 | $110,137,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,118,373 | $109,276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,891,931 | $108,483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 996,600 | $106,935,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,527,885 | $106,930,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,676,285 | $106,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,248,143 | $102,610,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,232,448 | $102,603,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,728,439 | $101,598,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,950,000 | $101,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,421,252 | $101,235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,038,337 | $100,864,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,451,400 | $100,042,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,242,125 | $99,780,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,021,728 | $99,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,262,732 | $99,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 591,071 | $99,117,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 852,305 | $98,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415,600 | $95,472,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,100,000 | $95,235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,500 | $95,228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,192,300 | $94,323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,963,300 | $94,287,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,850,866 | $94,038,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,590,000 | $93,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 716,928 | $93,294,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,438,931 | $92,250,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,922,060 | $92,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 621,639 | $91,884,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,109,040 | $91,485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,641,166 | $91,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 832,804 | $90,717,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,667,062 | $88,628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 736,100 | $88,244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,176,695 | $87,808,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,258,842 | $87,754,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,310,210 | $87,090,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,685,500 | $86,803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,184,220 | $86,673,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,734,722 | $86,493,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,553,598 | $84,677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,345,560 | $84,003,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 658,546 | $83,998,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 350,833 | $83,821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,578,759 | $83,390,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,450,000 | $82,663,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,258,939 | $80,356,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 668,611 | $80,267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 988,770 | $79,695,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 462,463 | $79,558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 479,293 | $79,265,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,290,000 | $79,206,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,203,331 | $79,154,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,316,940 | $78,648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 847,688 | $78,632,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 596,751 | $78,562,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,013,832 | $78,338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 951,642 | $77,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,418,084 | $77,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 278,435 | $76,130,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,194,637 | $75,848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 795,457 | $75,131,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 7,163,257 | $73,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190,280 | $72,974,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600,000 | $72,222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 739,000 | $72,089,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 651,552 | $71,996,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,407,476 | $71,978,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,750,000 | $70,858,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,167,590 | $70,312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000,000 | $69,960,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,616,800 | $69,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 354,504 | $69,181,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 857,936 | $68,652,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,990,069 | $68,259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 631,585 | $67,377,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 981,096 | $67,284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,895,580 | $67,028,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,550,598 | $66,924,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400,900 | $66,165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 647,827 | $66,150,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,213,809 | $66,080,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,622,515 | $65,446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 313,410 | $64,606,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,524,073 | $64,194,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 795,822 | $63,944,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 730,082 | $63,269,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 463,497 | $63,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476,676 | $62,745,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,000 | $62,002,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 811,906 | $61,729,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,458,694 | $61,382,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,002,551 | $61,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,209,900 | $61,148,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 621,386 | $60,846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 768,177 | $60,747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,757,728 | $60,413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,150,700 | $60,310,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 980,290 | $60,160,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,233,488 | $59,725,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 667,831 | $59,490,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 829,472 | $59,440,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 673,000 | $59,076,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,281,716 | $59,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,266,000 | $58,755,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 396,663 | $58,107,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 487,331 | $57,895,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,996,501 | $57,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500,000 | $57,025,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,419,799 | $56,971,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 333,300 | $56,874,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,057 | $55,996,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 692,500 | $55,871,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 754,157 | $55,868,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 744,704 | $55,026,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 443,404 | $54,898,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,154,932 | $54,166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 631,844 | $54,042,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 590,000 | $53,985,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 921,000 | $53,317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,136,568 | $52,907,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 886,900 | $52,788,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 909,340 | $52,624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 974,383 | $52,383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 464,806 | $52,044,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 4,950,000 | $51,629,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,346,071 | $51,355,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,155,636 | $51,089,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 852,490 | $51,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200,000 | $50,592,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,190,080 | $50,547,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 376,600 | $50,340,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 873,414 | $49,977,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 366,239 | $49,548,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 835,196 | $49,285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,461,500 | $49,063,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 880,010 | $49,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 371,572 | $48,579,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 5,939,366 | $48,525,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 399,158 | $48,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 646,285 | $47,922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 709,484 | $47,628,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,122,873 | $47,619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213,992 | $46,845,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 557,894 | $46,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 399,400 | $46,326,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,709,248 | $46,274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 520,000 | $45,510,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,818,460 | $45,134,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 378,871 | $44,968,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 907,559 | $44,616,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,016,400 | $44,160,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 750,000 | $43,958,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 290,000 | $43,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,447,836 | $43,767,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 360,545 | $43,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 528,096 | $43,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 224,065 | $42,870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 454,925 | $42,845,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,786,454 | $42,839,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 266,646 | $42,749,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 825,000 | $42,578,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 509,600 | $42,496,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 586,222 | $42,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 535,401 | $42,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 650,000 | $41,984,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 249,249 | $41,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 189,841 | $41,433,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500,637 | $41,318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,427,310 | $41,249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 777,047 | $40,974,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 497,984 | $40,810,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 975,000 | $40,693,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 414,877 | $40,658,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 595,821 | $40,039,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 364,662 | $39,876,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 544,937 | $39,568,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 755,329 | $39,186,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 487,500 | $38,810,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,100,000 | $37,840,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366,800 | $37,557,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 459,800 | $37,497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 418,400 | $37,233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 717,124 | $37,233,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 459,300 | $37,111,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 521,306 | $36,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 986,000 | $36,867,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900,000 | $36,612,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 555,194 | $36,593,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,501,488 | $36,531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 554,225 | $36,507,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 198,582 | $36,460,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,250,000 | $36,406,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 879,059 | $36,332,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,789,694 | $36,192,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 601,702 | $35,994,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132,500 | $35,754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220,444 | $35,727,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 248,000 | $35,581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 594,700 | $35,034,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,954,203 | $34,746,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 559,893 | $34,551,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,016,500 | $34,541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 231,608 | $34,338,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,056,698 | $34,026,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,872,644 | $33,951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 527,249 | $33,691,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 437,748 | $33,536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 505,300 | $32,865,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 434,113 | $32,841,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 525,133 | $32,674,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 608,800 | $32,546,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 830,489 | $32,539,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 996,321 | $32,530,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,800 | $32,470,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,145,000 | $32,404,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 750,000 | $32,055,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262,405 | $32,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 446,000 | $31,782,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,383,283 | $31,221,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 384,000 | $30,908,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 323,700 | $30,774,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 689,500 | $30,648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 432,900 | $30,580,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 738,000 | $30,575,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,300,000 | $30,199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 563,033 | $30,049,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,515 | $30,017,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 650,000 | $29,933,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 605,000 | $29,699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 583,792 | $29,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $29,635,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,776 | $29,448,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 450,000 | $29,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 596,239 | $29,341,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 221,356 | $29,310,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 843,468 | $29,277,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335,400 | $29,039,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,367 | $28,966,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,554,017 | $28,920,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,059,721 | $28,612,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 231,402 | $28,055,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150,000 | $27,914,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600,000 | $27,689,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 800,000 | $27,312,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 888,659 | $27,264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 461,846 | $27,203,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 775,301 | $27,167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,021,300 | $27,065,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 369,051 | $26,992,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,241,400 | $26,976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316,084 | $26,801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 579,533 | $26,757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 238,555 | $26,728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 476,814 | $26,368,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,049,857 | $26,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 433,400 | $26,169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,750,000 | $26,125,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 344,934 | $26,112,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,632,700 | $26,040,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 800,000 | $26,008,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,100 | $26,006,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550,000 | $25,999,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 288,500 | $25,532,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211,612 | $25,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 199,837 | $25,048,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,743,360 | $24,931,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 625,000 | $24,913,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 247,559 | $24,833,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74,743 | $24,516,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227,900 | $24,246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 382,949 | $24,168,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 184,350 | $24,130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 975,000 | $24,034,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,022 | $24,007,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,010,000 | $23,937,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 775,000 | $23,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242,200 | $23,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 392,000 | $23,336,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 498,509 | $23,240,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 169,400 | $23,164,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 583,786 | $22,762,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 329,558 | $22,538,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 703,482 | $22,357,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 729,269 | $22,338,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 257,500 | $22,274,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,289,356 | $22,112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 422,546 | $21,913,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 207,971 | $21,854,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 672,400 | $21,853,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 310,465 | $21,593,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,000 | $21,575,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 181,705 | $21,550,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,300 | $21,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,264 | $21,327,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,656,076 | $21,214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300,000 | $21,045,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 499,000 | $21,028,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,791,477 | $20,978,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333,338 | $20,937,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 669,343 | $20,937,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300,000 | $20,760,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239,076 | $20,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,500 | $20,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 133,724 | $20,219,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 181,502 | $20,196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,800 | $20,119,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 678,079 | $20,085,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257,500 | $20,026,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,750,000 | $19,805,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,055,333 | $19,693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,200 | $19,666,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 257,300 | $19,545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,231 | $19,494,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 114,600 | $19,479,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 650,000 | $19,403,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,941 | $19,284,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 824,500 | $19,112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,108 | $19,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 598,848 | $19,055,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 385,600 | $18,952,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 536,441 | $18,716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,312 | $18,626,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 357,307 | $18,591,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 998,373 | $18,520,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,053 | $18,513,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 350,000 | $18,393,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 392,448 | $18,355,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246,400 | $18,298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 408,300 | $18,267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,989 | $18,261,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 397,161 | $18,257,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 675,000 | $17,921,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300,000 | $17,919,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 350,000 | $17,882,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 348,832 | $17,508,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000,006 | $17,150,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 621,300 | $17,129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,800 | $17,023,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 379,221 | $16,951,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,226 | $16,906,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818,068 | $16,860,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,275,970 | $16,792,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,150,000 | $16,779,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,250,000 | $16,738,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $16,684,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,650 | $16,650,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 179,929 | $16,571,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,548,905 | $16,568,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 850,000 | $16,380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 389,100 | $16,284,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 320,000 | $16,134,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 263,100 | $16,133,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,400 | $16,083,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,162,766 | $16,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 158,472 | $15,819,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,700 | $15,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,541 | $15,750,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000,000 | $15,600,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 332,569 | $15,594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 215,900 | $15,573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $15,528,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 122,400 | $15,488,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 185,500 | $15,376,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 212,508 | $15,358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,000 | $15,260,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 380,204 | $15,155,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 200,000 | $15,104,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 140,600 | $14,991,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 448,000 | $14,923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177,359 | $14,840,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,489 | $14,814,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 424,000 | $14,751,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246,300 | $14,704,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 319,200 | $14,661,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 788,366 | $14,427,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,614,917 | $14,408,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 188,600 | $14,383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 410,246 | $14,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 971,523 | $14,136,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83,775 | $14,130,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 438,000 | $14,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 693,893 | $14,121,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,500 | $14,091,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 248,300 | $14,039,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,625 | $14,037,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,000 | $14,008,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 328,135 | $13,962,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,200 | $13,911,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 381,900 | $13,848,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 229,173 | $13,773,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 210,000 | $13,652,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 375,000 | $13,459,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 450,000 | $13,419,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000,000 | $13,240,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 556,045 | $13,239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,500 | $13,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189,600 | $13,194,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176,700 | $13,145,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91,800 | $13,088,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 592,063 | $13,079,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 152,500 | $13,078,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 153,993 | $12,980,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $12,766,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,200 | $12,704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 218,059 | $12,630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 429,900 | $12,583,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 484,942 | $12,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001067 | this filing | 2017-05-15 | acceptance time not in the bulk data set |