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 2017-09-30, filed 2017-11-14, with 707 holding rows worth $41,152,285,000.
- Accession
- 0001172661-17-001979
- Filer
- CIK 1165408
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 707 entries on the cover page, a total value of $41,152,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,152,285,000 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 | 7,139,452 | $1,100,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,425,955 | $851,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 692,283 | $665,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,402,100 | $581,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,761,477 | $506,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,721,573 | $483,842,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,818,796 | $420,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426,709 | $415,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,454,386 | $391,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,561 | $384,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,245,588 | $381,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,977,107 | $379,853,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,988,245 | $346,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,805,575 | $344,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,057,848 | $344,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,750,439 | $334,079,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,209,511 | $328,373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,285,132 | $326,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,892,152 | $324,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,086,240 | $324,796,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,622,662 | $320,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,364,376 | $306,091,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,550,000 | $305,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,557,293 | $291,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,602,750 | $288,931,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,630,400 | $286,961,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,260,221 | $282,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,692,905 | $276,892,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,316,928 | $271,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,362,553 | $266,856,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,537,682 | $249,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,956,298 | $248,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,163,162 | $240,897,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,263,559 | $238,516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,079,311 | $233,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,462,480 | $229,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 899,993 | $228,787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,533,368 | $225,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,205,238 | $224,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,009,483 | $223,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,830,968 | $215,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,066,462 | $206,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,448,910 | $204,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,023,098 | $193,999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,993,656 | $193,093,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 572,800 | $183,582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,529,746 | $178,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,563,665 | $176,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 873,705 | $165,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,104,172 | $164,420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,297,186 | $162,914,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,706,154 | $161,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100,751 | $161,315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,336,480 | $160,718,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,102,490 | $159,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,620,435 | $159,726,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,079,013 | $159,651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,945,992 | $159,532,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,036,181 | $157,541,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,320,729 | $157,391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,224,392 | $154,506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,053,441 | $153,613,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,980,343 | $153,576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 816,109 | $152,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 842,704 | $150,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,061,564 | $150,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,838,583 | $149,514,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,075,000 | $149,445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,651,900 | $148,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 986,819 | $145,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,260,700 | $143,374,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 805,516 | $140,981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,453,730 | $140,429,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 572,414 | $138,833,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 899,681 | $136,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,145,114 | $132,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,629,260 | $132,003,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394,240 | $130,250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547,200 | $129,790,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 1,333,994 | $129,037,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,838,254 | $127,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,483,894 | $121,145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,194,797 | $119,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,386,495 | $118,601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,859,584 | $118,530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 867,691 | $116,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,520,338 | $116,747,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500,700 | $114,593,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,637,267 | $114,216,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,108,731 | $113,589,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,967,062 | $112,100,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,645,872 | $112,067,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,425,989 | $110,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,030,226 | $109,043,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,764,027 | $108,931,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 787,363 | $107,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,188,000 | $107,466,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,144,642 | $106,374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 708,828 | $105,743,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 286,417 | $104,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,007,864 | $104,088,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,902,424 | $103,820,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,619,000 | $103,665,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 651,346 | $103,571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 855,600 | $102,749,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,535,000 | $101,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 324,799 | $100,782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,658,356 | $100,231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,182,282 | $100,092,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,432,700 | $99,522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 546,999 | $99,198,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 550,000 | $98,896,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 729,800 | $98,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220,280 | $98,485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,069,940 | $97,782,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,818,000 | $97,475,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,604,882 | $97,344,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,966,272 | $96,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,211,043 | $96,811,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,003,331 | $96,197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 872,900 | $95,425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666,897 | $95,066,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,023,006 | $93,925,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 998,866 | $93,284,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 976,809 | $93,246,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,003,751 | $92,466,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,069,276 | $91,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,756,432 | $91,493,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,614,368 | $90,648,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,170,840 | $90,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,397,522 | $90,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,102 | $86,915,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,191,820 | $86,824,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 361,800 | $85,786,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,434,114 | $85,717,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415,523 | $85,161,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,574,614 | $83,911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,065,346 | $82,266,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,926,992 | $81,338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 439,476 | $81,321,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,308,939 | $80,347,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,480,037 | $80,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 353,204 | $79,676,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 605,676 | $79,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,287,860 | $79,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,951,766 | $78,812,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 419,938 | $78,352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271,436 | $78,098,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,075,719 | $77,613,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,893,238 | $77,555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,369 | $76,830,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,465,059 | $76,110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,412,100 | $75,674,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,829,600 | $75,288,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 626,721 | $75,094,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,211,695 | $74,623,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 591,409 | $73,755,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300,000 | $73,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,430,852 | $72,950,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,725,125 | $72,870,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,080,246 | $72,809,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 820,000 | $72,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 380,393 | $72,229,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,211,617 | $71,844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,280,080 | $71,736,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445,463 | $71,724,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,320,679 | $71,158,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 292,010 | $71,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 713,489 | $70,778,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,301,868 | $70,639,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 593,748 | $70,359,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 878,937 | $70,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,111,920 | $69,060,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,046,998 | $69,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,226,000 | $68,754,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 643,071 | $68,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 907,882 | $66,938,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 357,563 | $66,843,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,252,700 | $66,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 485,631 | $65,890,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,478,715 | $65,580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 608,085 | $64,652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,300 | $64,628,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,451,300 | $62,729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 936,977 | $61,878,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 734,904 | $61,592,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 846,300 | $61,391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,551,510 | $61,021,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 422,400 | $60,847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295,893 | $60,830,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 856,077 | $60,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,382,100 | $60,453,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 466,072 | $59,942,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,324,361 | $59,480,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,095,229 | $58,767,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,089,900 | $58,637,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 310,046 | $58,422,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,009,248 | $57,898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 842,490 | $57,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 364,091 | $56,911,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 406,655 | $56,826,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 576,906 | $56,733,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 653,794 | $55,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 469,276 | $55,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,428,200 | $54,929,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 414,706 | $54,841,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,152,922 | $54,752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 643,914 | $54,649,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,447,873 | $54,304,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 748,422 | $54,231,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 385,698 | $54,110,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,900,000 | $53,219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 444,258 | $53,133,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 362,571 | $52,972,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,371,700 | $51,672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 539,200 | $51,515,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,895,903 | $51,341,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80,400 | $50,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,038,743 | $50,088,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 350,500 | $49,820,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 448,725 | $49,476,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 703,384 | $49,406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321,308 | $49,356,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,450,000 | $49,126,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 568,065 | $48,729,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 975,000 | $48,394,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 4,750,000 | $48,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 758,029 | $48,105,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200,000 | $48,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,392,036 | $47,745,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,878,530 | $47,733,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 443,550 | $47,620,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 325,000 | $47,531,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 515,096 | $47,342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,022,500 | $47,291,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,045,000 | $46,518,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 187,200 | $46,334,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 607,936 | $46,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 564,222 | $45,922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213,992 | $45,792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,900,000 | $45,733,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 714,526 | $44,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361,412 | $44,280,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,035,871 | $44,118,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 650,000 | $43,953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 784,977 | $43,943,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,275,400 | $43,402,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 4,250,000 | $43,350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 447,800 | $43,320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,044 | $42,691,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,218,986 | $42,604,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 700,274 | $42,423,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,205 | $42,322,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,243,360 | $41,737,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 367,045 | $41,722,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 649,624 | $41,420,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 943,341 | $41,139,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 574,900 | $40,720,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 692,970 | $40,366,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 694,000 | $40,294,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,613,452 | $39,997,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 824,289 | $39,912,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,030,900 | $39,040,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800,000 | $38,520,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 294,605 | $37,992,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 412,500 | $37,921,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 514,949 | $37,905,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 699,124 | $37,718,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 382,300 | $37,618,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581,300 | $37,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317,825 | $37,522,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 525,806 | $36,954,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,106,200 | $36,825,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,100,000 | $36,795,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 968,500 | $36,755,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 507,921 | $36,743,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,502,186 | $36,668,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,121,454 | $36,545,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160,548 | $36,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,210 | $36,343,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,056,076 | $36,331,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 835,000 | $36,331,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 419,837 | $36,274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,205,721 | $36,075,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 462,571 | $35,697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 548,677 | $35,428,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 196,582 | $35,074,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 760,010 | $34,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,115,711 | $34,643,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 291,700 | $34,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 242,906 | $34,498,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 521,033 | $34,352,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 522,134 | $34,341,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,999,900 | $34,098,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,500,000 | $33,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 794,192 | $33,761,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,748,700 | $33,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 591,092 | $33,586,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,632,700 | $33,552,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 510,300 | $33,236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307,884 | $33,202,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,954,017 | $32,945,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 829,000 | $32,903,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 525,000 | $32,708,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 234,914 | $32,702,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 715,744 | $32,674,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 508,781 | $32,664,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,219,836 | $32,654,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,931 | $32,600,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 280,388 | $32,531,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 217,867 | $32,355,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600,598 | $32,060,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 449,320 | $32,046,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,666,246 | $31,609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,084,998 | $31,378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 369,576 | $31,281,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 564,533 | $31,190,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 427,423 | $31,104,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,899,900 | $31,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205,889 | $31,083,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 378,400 | $31,025,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 648,721 | $30,983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 372,855 | $30,969,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 300,000 | $30,945,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 433,400 | $30,771,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 522,836 | $30,324,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,000,000 | $30,300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 542,300 | $30,049,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 791,842 | $29,987,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 74,743 | $29,972,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 757,300 | $29,542,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 191,450 | $29,527,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,052,600 | $29,452,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,564,003 | $29,435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 563,996 | $29,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245,200 | $29,066,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000,000 | $29,020,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 710,000 | $29,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 454,100 | $28,867,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 255,400 | $28,671,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 313,900 | $28,405,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 403,455 | $28,226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 750,800 | $28,163,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 380,500 | $28,157,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 252,500 | $27,992,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,176,196 | $27,582,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 778,977 | $27,576,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 515,000 | $27,563,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750,000 | $27,158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,782,200 | $27,143,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 220,856 | $27,139,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,700,000 | $27,064,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125,500 | $27,029,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,000,000 | $26,980,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 520,000 | $26,515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,600 | $26,186,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 725,761 | $26,149,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 290,800 | $25,928,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,141,477 | $25,227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126,400 | $25,179,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,900 | $25,175,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 329,596 | $25,135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 231,091 | $25,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 197,280 | $24,869,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,075,000 | $24,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,042 | $24,709,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242,422 | $24,703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 382,749 | $24,626,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600,000 | $24,360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 409,476 | $24,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,515 | $24,111,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,900 | $24,048,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,500,000 | $24,000,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,121,944 | $23,851,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 459,566 | $23,828,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 389,009 | $23,683,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 373,794 | $23,669,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,352 | $23,583,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,500 | $23,498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 256,401 | $23,489,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300,000 | $23,475,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 278,800 | $23,475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $23,316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 266,984 | $23,006,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 444,542 | $22,783,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500,000 | $22,490,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 392,700 | $22,459,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,275,000 | $22,223,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100,000 | $22,222,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 606,002 | $22,192,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 243,430 | $22,067,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316,576 | $21,964,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,300 | $21,785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461,000 | $21,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 277,570 | $21,725,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 486,600 | $21,659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 377,300 | $21,491,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 330,858 | $21,334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 267,800 | $21,314,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,100,000 | $21,042,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 300,000 | $21,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 550,000 | $20,950,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 444,800 | $20,879,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 219,000 | $20,820,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 406,474 | $20,775,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,500 | $20,764,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 485,742 | $20,727,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 264,120 | $20,501,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 337,727 | $20,490,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 495,900 | $20,481,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 119,254 | $20,426,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 581,469 | $20,375,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 358,607 | $20,344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250,900 | $20,300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 911,000 | $20,133,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 975,000 | $20,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 288,600 | $20,043,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298,200 | $19,956,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 479,620 | $19,880,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 4,700,043 | $19,646,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,061,633 | $19,630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 488,400 | $19,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166,407 | $19,426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 114,813 | $19,292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $19,075,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 1,287,764 | $18,995,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 395,348 | $18,921,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000,000 | $18,690,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 670,643 | $18,664,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 678,943 | $18,617,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 892,700 | $18,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241,159 | $18,540,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 774,200 | $18,503,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,423,468 | $18,470,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,913 | $18,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 367,164 | $18,042,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 477,000 | $17,911,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 265,470 | $17,848,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 123,600 | $17,833,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 605,500 | $17,687,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 168,327 | $17,663,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 620,700 | $17,330,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,700 | $17,296,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,450 | $17,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211,297 | $16,990,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 387,200 | $16,944,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,500,000 | $16,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 159,200 | $16,874,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,400 | $16,839,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,600 | $16,768,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 324,169 | $16,575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 617,300 | $16,513,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,140,000 | $16,348,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 430,500 | $16,307,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 367,000 | $16,247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148,600 | $16,150,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400,242 | $16,122,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 621,830 | $16,037,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,926 | $16,034,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 443,100 | $15,947,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,600 | $15,895,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 127,700 | $15,887,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,625 | $15,875,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,008 | $15,851,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150,193 | $15,832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 136,121 | $15,801,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204,200 | $15,687,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 475,000 | $15,651,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 500,000 | $15,575,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 625,324 | $15,558,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 146,700 | $15,550,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 259,300 | $15,522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252,000 | $15,511,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183,900 | $15,508,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129,900 | $15,454,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,725,000 | $15,439,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202,400 | $15,403,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 291,717 | $15,403,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 827,200 | $15,270,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,800 | $15,243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,900 | $15,212,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 151,372 | $15,181,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 788,366 | $14,703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 376,952 | $14,663,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 370,704 | $14,624,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 504,000 | $14,525,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 142,200 | $14,408,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 151,228 | $14,382,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 179,600 | $14,354,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,908 | $14,346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,550 | $14,304,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125,000 | $14,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,500 | $14,220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,366 | $14,154,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 372,000 | $14,147,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 160,000 | $14,069,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 151,890 | $13,940,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 495,661 | $13,799,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,200 | $13,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,200 | $13,685,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001979 | this filing | 2017-11-14 | acceptance time not in the bulk data set |