13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,363 holding rows worth $47,566,705,000.
- Accession
- 0001273087-16-000017
- Filer
- CIK 1273087
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,365 entries on the cover page, a total value of $47,566,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,566,705,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,386,800 | $1,913,687,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,995,558 | $415,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,485,895 | $364,834,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,212,455 | $362,000,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,603,270 | $361,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,069,457 | $347,052,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,050,684 | $321,877,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,834,733 | $317,176,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,925,279 | $293,909,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,161,452 | $271,003,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,683,164 | $259,621,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,570,846 | $251,806,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,882,104 | $250,318,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,579,213 | $241,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,045,449 | $241,649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,485,378 | $241,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,187,374 | $230,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,656 | $220,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,894,723 | $220,115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,180,854 | $218,425,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,685,409 | $217,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,102,739 | $216,707,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,705,012 | $211,933,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,849,875 | $204,775,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,511,704 | $198,021,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,000,319 | $196,941,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,592,148 | $183,181,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,105,044 | $177,107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400,137 | $176,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,983 | $173,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,565,244 | $162,112,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286,573 | $156,515,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,062,043 | $154,855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,184,635 | $154,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,947,275 | $152,666,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,138,014 | $152,320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,570,238 | $149,614,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,866,641 | $148,349,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,523,387 | $143,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,314,889 | $141,903,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,979,880 | $140,931,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,227,654 | $136,885,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,898,618 | $136,035,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,915,399 | $135,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,060,291 | $134,975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,761,897 | $134,137,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,667,706 | $132,449,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,177,626 | $132,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,611,390 | $130,530,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 682,354 | $126,638,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,730,648 | $125,922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,607,379 | $124,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,234,063 | $123,946,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,627,399 | $123,829,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,261,043 | $118,437,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,284,050 | $118,240,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,468,636 | $117,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,701,042 | $117,015,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,756,388 | $116,975,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 851,186 | $116,919,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,720,388 | $113,739,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,757,231 | $113,488,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,064,731 | $111,834,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 887,095 | $110,470,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,828,732 | $110,405,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,651,916 | $109,312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,736,735 | $107,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154,750 | $104,594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,866,195 | $104,137,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,254,545 | $103,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,880,688 | $102,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,050,747 | $101,397,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,089,383 | $100,123,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 950,147 | $99,537,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,036,824 | $99,185,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,481,686 | $99,162,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,488,490 | $97,673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 644,444 | $96,995,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,280,834 | $96,593,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,201,171 | $94,172,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,331,192 | $92,225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,387,334 | $91,674,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,126,282 | $90,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 889,735 | $90,032,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 904,985 | $89,431,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,889,148 | $89,069,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 774,877 | $88,723,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,025,903 | $87,235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,294,047 | $86,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,154,758 | $85,667,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,249,101 | $85,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 481,915 | $84,885,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,080,625 | $84,861,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,647,982 | $84,789,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,596,140 | $83,726,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,859,255 | $83,631,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,575,541 | $83,422,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,245,747 | $83,160,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,136,383 | $83,013,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 660,480 | $82,560,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 420,719 | $81,805,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,262,406 | $81,640,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,011,327 | $81,051,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,068,369 | $80,587,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,005,497 | $80,110,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 751,298 | $79,953,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,117,080 | $79,212,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,627,289 | $78,663,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,557,251 | $78,657,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,539,592 | $78,627,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302,254 | $78,465,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,124,691 | $78,402,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,424,406 | $77,018,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 916,071 | $74,935,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,570,167 | $74,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 884,140 | $74,489,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 318,918 | $73,992,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,456,385 | $73,198,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,677,167 | $73,087,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,736,904 | $72,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 729,341 | $72,876,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,658,198 | $72,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 402,659 | $72,571,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,410,547 | $72,501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 261,429 | $72,303,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,013,334 | $72,198,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,370,668 | $72,021,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,931,368 | $71,943,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 844,351 | $71,424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,052,865 | $70,889,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,521,762 | $70,655,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,313,573 | $70,053,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,248,267 | $69,809,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,713,461 | $69,553,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,486,230 | $69,341,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,767,727 | $69,227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,607,715 | $68,103,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,258,307 | $68,087,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,407,050 | $67,281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,859 | $67,239,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 857,847 | $67,229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90,108 | $66,852,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,559,083 | $66,408,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,777,750 | $66,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,641,575 | $65,512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,179,926 | $65,274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 548,937 | $65,269,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 725,124 | $65,247,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,589,804 | $65,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,887,763 | $65,033,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,959,560 | $64,582,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,036,538 | $64,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 544,648 | $64,072,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,603,244 | $64,040,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,410,596 | $63,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 653,360 | $63,879,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 498,470 | $63,575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 877,152 | $63,392,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,458,628 | $63,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,744,974 | $63,028,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,137,085 | $62,869,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 731,544 | $62,715,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 319,835 | $62,297,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,946,850 | $62,179,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,911,355 | $61,890,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,882,175 | $61,880,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,542,106 | $61,761,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,179,262 | $61,760,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 323,011 | $61,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,327,816 | $60,966,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200,184 | $60,849,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,867,100 | $60,755,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,135,942 | $60,637,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,558,297 | $60,605,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,223,300 | $60,585,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,226,850 | $60,459,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 563,124 | $60,429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 178,492 | $60,389,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,700,089 | $60,302,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 674,207 | $60,261,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,255,345 | $60,085,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,057,623 | $59,830,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 248,302 | $59,446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,524,994 | $59,033,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,265,050 | $59,021,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 970,485 | $58,811,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231,207 | $58,592,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,181,117 | $58,158,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,573,920 | $58,093,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,036,914 | $58,078,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 399,829 | $58,035,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,106,474 | $57,528,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,698,125 | $57,278,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 925,894 | $57,192,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,444,442 | $56,665,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 965,676 | $56,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277,475 | $56,569,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,725,111 | $56,411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,768,023 | $56,219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,746,444 | $55,886,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,488,117 | $55,730,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,313,272 | $55,630,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,321,744 | $55,526,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 779,915 | $55,468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 218,273 | $55,450,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,906,928 | $55,225,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,986,034 | $55,073,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 881,085 | $55,068,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,296,490 | $55,049,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,949,514 | $55,008,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,330,882 | $54,806,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 629,368 | $54,692,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,739,383 | $54,651,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 600,859 | $54,438,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,934,036 | $54,162,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 890,749 | $53,828,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,232,688 | $53,573,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 708,076 | $53,566,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 634,406 | $53,519,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,302,448 | $53,335,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,880,327 | $52,659,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 564,260 | $52,589,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,308,520 | $52,380,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,784,915 | $52,308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 759,664 | $51,748,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 705,718 | $51,235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 414,474 | $51,121,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 948,684 | $51,030,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 284,261 | $50,965,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,408,589 | $50,963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 525,574 | $50,954,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,903,761 | $50,621,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 744,039 | $50,617,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,106,151 | $50,584,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,193,242 | $50,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,484,009 | $50,471,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,987,708 | $50,325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,855,058 | $50,198,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,188,496 | $49,964,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,107,782 | $49,897,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 569,860 | $49,811,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,561,640 | $49,801,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 627,811 | $49,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 823,149 | $49,414,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,615,641 | $49,390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 790,974 | $49,238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,788,076 | $49,136,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 640,040 | $49,129,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 601,536 | $49,079,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 836,172 | $48,933,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,264,320 | $48,917,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 641,109 | $48,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 959,085 | $48,616,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 656,982 | $48,387,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 697,005 | $48,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,917,082 | $48,234,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,599,359 | $48,221,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,942,512 | $48,086,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254,039 | $47,965,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,301,070 | $47,312,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,207,865 | $47,276,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,227,987 | $47,093,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,321,969 | $46,807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,367,024 | $46,533,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,306,004 | $45,971,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 688,552 | $45,906,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,496,817 | $45,833,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 250,000 | $45,775,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 330,762 | $45,751,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 283,403 | $45,619,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 802,320 | $45,508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177,551 | $45,499,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 653,202 | $45,496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 438,415 | $45,468,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 340,659 | $45,185,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 965,000 | $45,152,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 570,035 | $44,725,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 198,566 | $44,693,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,024,476 | $44,667,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,329,359 | $44,414,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 803,791 | $44,265,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323,010 | $44,117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,106,748 | $43,992,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140,659 | $43,956,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 705,941 | $43,832,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 945,571 | $43,638,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 442,741 | $43,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 843,345 | $43,415,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,201,360 | $42,792,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,694,670 | $42,267,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,628,491 | $42,162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,347,880 | $41,986,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,335,849 | $41,759,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,620,000 | $41,602,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 653,437 | $41,585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,101,850 | $41,540,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,173,873 | $41,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,006,405 | $41,071,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,101,223 | $40,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 766,309 | $40,898,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 679,373 | $40,796,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,489,783 | $40,701,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,398,348 | $40,580,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 945,808 | $40,509,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,340,237 | $40,462,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,944,822 | $40,226,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 251,683 | $40,181,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,780,938 | $39,873,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,682,791 | $39,865,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 972,462 | $39,647,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 193,158 | $39,597,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,265,200 | $39,550,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265,020 | $39,477,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,354,626 | $39,447,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 634,627 | $39,328,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 754,686 | $39,274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,224,933 | $39,235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481,203 | $39,107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 706,845 | $38,742,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,090,940 | $38,587,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,399,503 | $38,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 294,612 | $38,332,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,509,762 | $38,227,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 363,782 | $38,223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 712,552 | $38,207,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,206,291 | $38,125,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 883,445 | $37,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 402,589 | $37,819,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,331,839 | $37,783,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 358,359 | $37,760,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 305,046 | $37,716,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 442,232 | $37,700,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,347,679 | $37,695,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 314,645 | $37,597,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 917,851 | $37,228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 422,864 | $37,216,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,316,171 | $37,077,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,414,744 | $37,040,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,524,880 | $37,009,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 483,026 | $37,005,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,402,316 | $36,996,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 958,495 | $36,979,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,161,495 | $36,810,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,682 | $36,803,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 631,601 | $36,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 645,078 | $36,402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,829,931 | $36,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 183,799 | $36,251,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 154,832 | $36,200,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,977,346 | $35,731,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 947,540 | $35,646,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 485,269 | $35,619,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 450,058 | $35,532,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,744,555 | $35,476,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,652,021 | $35,214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547,033 | $35,149,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 618,770 | $35,004,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,284,027 | $34,938,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222,888 | $34,906,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 483,515 | $34,900,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,324,075 | $34,810,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,016,467 | $34,784,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,055,147 | $34,746,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 296,411 | $34,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 883,370 | $34,602,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 507,916 | $34,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,119 | $34,580,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 712,675 | $34,572,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,501,912 | $34,501,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 939,207 | $34,441,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 428,289 | $34,430,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 988,108 | $34,426,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 501,602 | $34,290,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 702,177 | $34,238,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 550,996 | $33,996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 414,991 | $33,988,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 663,559 | $33,775,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 226,063 | $33,681,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,635,441 | $33,625,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,634,958 | $33,551,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 436,115 | $33,546,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,229,319 | $33,474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 610,410 | $33,420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 410,155 | $33,391,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,521,471 | $33,348,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 384,992 | $33,325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 239,425 | $33,199,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,126,038 | $33,139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,458,505 | $32,904,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 523,506 | $32,698,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,184,441 | $32,577,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 845,829 | $32,564,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 700,088 | $32,407,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 421,386 | $32,358,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226,858 | $32,314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 332,028 | $32,193,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 993,305 | $32,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 929,017 | $31,967,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 4,140,377 | $31,964,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 553,760 | $31,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 368,391 | $31,847,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 810,067 | $31,787,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,680,692 | $31,739,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,664,721 | $31,737,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 279,631 | $31,651,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 984,481 | $31,602,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 813,755 | $31,362,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 861,425 | $31,261,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,092,691 | $31,174,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 833,482 | $31,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 480,912 | $31,072,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 414,861 | $30,982,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,832,763 | $30,900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,007,424 | $30,513,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 443,210 | $30,373,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 160,320 | $30,371,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 279,104 | $30,269,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 518,738 | $30,242,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,002,579 | $30,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 997,479 | $30,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 526,000 | $30,077,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 356,049 | $30,001,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 568,914 | $29,936,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 697,956 | $29,845,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,857,761 | $29,761,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,057,519 | $29,759,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,427,946 | $29,616,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 745,181 | $29,427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 652,304 | $29,295,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,333,905 | $29,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 277,588 | $29,169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 744,115 | $29,117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 521,111 | $28,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 270,625 | $28,884,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 313,316 | $28,656,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 434,588 | $28,600,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,781,682 | $28,596,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 852,426 | $28,539,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 581,099 | $28,195,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 454,439 | $28,184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155,178 | $28,124,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,662,531 | $28,080,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,505,427 | $28,061,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,857 | $27,961,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,089,437 | $27,868,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,686,573 | $27,491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 218,700 | $27,421,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,779,232 | $27,375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350,000 | $27,370,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $27,308,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,387,769 | $27,284,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 375,225 | $27,260,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,581,748 | $27,238,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,946,377 | $27,151,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,512,413 | $27,008,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 657,884 | $26,934,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,355,169 | $26,908,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,561,868 | $26,786,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,947,545 | $26,701,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 631,430 | $26,697,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 807,635 | $26,612,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 680,382 | $26,610,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 387,058 | $26,575,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440,027 | $26,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 337,500 | $26,308,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 752,487 | $26,059,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 788,913 | $26,058,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,103,700 | $26,044,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 430,345 | $26,032,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,504,783 | $25,973,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 862,476 | $25,900,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 922,939 | $25,861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 297,485 | $25,851,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 995,398 | $25,850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270,908 | $25,820,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 538,799 | $25,787,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 637,658 | $25,730,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,708,206 | $25,726,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 354,026 | $25,681,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 642,809 | $25,616,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 602,616 | $25,593,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,202,400 | $25,592,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 600,000 | $25,446,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 490,433 | $25,424,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 748,065 | $25,397,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 397,066 | $25,095,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 943,911 | $25,080,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 891,057 | $25,012,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,871,405 | $25,002,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 307,569 | $24,913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262,172 | $24,898,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,096,873 | $24,844,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,495 | $24,839,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 518,294 | $24,723,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 248,134 | $24,712,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 373,885 | $24,620,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 904,041 | $24,599,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,563,456 | $24,578,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 950,758 | $24,501,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 409,168 | $24,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |