13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,209 holding rows worth $40,010,144,000.
- Accession
- 0001273087-16-000024
- Filer
- CIK 1273087
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,213 entries on the cover page, a total value of $40,010,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,010,144,000 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 | 9,619,000 | $1,976,897,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 9,731,925 | $358,232,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,394,567 | $322,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,528,678 | $302,017,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,714,859 | $278,874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,556,478 | $241,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,336,587 | $239,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,046,226 | $233,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,459,645 | $229,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 830,983 | $216,321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,771,571 | $209,648,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,286,013 | $208,037,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,895,161 | $204,336,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,843,173 | $191,782,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,869,928 | $190,755,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,544,474 | $187,325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,300,270 | $180,709,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,870,960 | $180,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,970 | $178,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,180,447 | $175,656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,324,124 | $174,132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,409,158 | $172,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,239,526 | $171,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,536,961 | $167,513,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,253,610 | $161,412,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,494,920 | $156,572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,099,702 | $154,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,026,252 | $153,866,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,132,472 | $152,329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,603,917 | $150,447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,059,032 | $149,383,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,840,106 | $146,193,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,272,573 | $146,022,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,973,221 | $143,224,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,483,361 | $140,822,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,228,138 | $140,756,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,005,582 | $137,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,074,732 | $135,072,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,545,658 | $130,279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,591,440 | $129,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,734,277 | $121,210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,259,047 | $121,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,371,466 | $119,847,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,102,800 | $116,882,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,339,527 | $115,182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,715,677 | $113,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 843,191 | $112,507,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,038,724 | $111,187,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,203,560 | $110,523,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,098,701 | $110,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,750,271 | $109,672,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 528,317 | $108,104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,077,954 | $106,267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,057,084 | $105,946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,057,627 | $105,868,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,177,573 | $105,654,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,481,241 | $105,578,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,239,661 | $102,241,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,580,369 | $101,847,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,176,293 | $100,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,687 | $98,845,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,281,837 | $98,125,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,530,810 | $96,603,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 916,651 | $95,341,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 896,352 | $94,458,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,873,815 | $93,878,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,704,003 | $93,874,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,361,570 | $93,526,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,145,047 | $93,305,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,159,409 | $91,645,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,046,256 | $90,501,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,024,354 | $90,307,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,009,517 | $90,294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,258,906 | $90,017,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,218,202 | $89,392,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,729 | $87,590,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,297,867 | $87,295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,110,591 | $87,062,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,668,920 | $86,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,088,536 | $86,027,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 552,102 | $85,300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 786,150 | $83,827,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 667,912 | $83,262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,068,840 | $83,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,023,959 | $82,800,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,861,645 | $82,396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 428,769 | $81,843,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,601,953 | $81,593,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,813,131 | $81,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,722,274 | $81,188,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,313,905 | $80,897,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 931,126 | $80,775,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 646,389 | $80,618,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500,433 | $80,239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 672,000 | $79,054,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,785,866 | $78,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 946,244 | $77,885,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 379,158 | $77,663,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,184,393 | $77,190,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,892,166 | $77,076,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,899,928 | $77,021,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 546,069 | $76,024,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 640,838 | $75,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 972,658 | $75,916,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,012,145 | $75,759,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,321,549 | $75,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 863,283 | $73,880,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 334,227 | $73,530,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,209,955 | $73,512,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 276,392 | $72,614,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 878,265 | $72,545,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,610,722 | $71,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,549,328 | $71,873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,916,459 | $71,254,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,633,725 | $71,181,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,046,301 | $70,761,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,843,902 | $70,326,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 777,554 | $69,529,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,271,015 | $68,648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 746,607 | $68,583,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,649,578 | $68,571,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,132,218 | $68,080,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,244,479 | $67,317,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 938,447 | $67,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,202,900 | $66,484,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,251,561 | $66,283,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,380,539 | $66,004,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 473,279 | $65,781,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,829,221 | $65,579,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,412,123 | $65,127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,232,607 | $64,567,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 892,391 | $64,261,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,138,726 | $63,880,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,097,844 | $63,394,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,890,962 | $63,120,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,430,408 | $62,695,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 661,547 | $61,828,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 523,739 | $61,775,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 583,485 | $61,599,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,117,195 | $61,446,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,201,512 | $61,378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,705,487 | $61,159,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,129,374 | $61,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 537,934 | $60,276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 882,481 | $59,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,445,183 | $59,198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 597,418 | $59,180,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700,959 | $58,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,062,192 | $58,711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371,445 | $58,309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,409,344 | $57,762,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 690,682 | $57,624,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 242,719 | $56,762,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,469,906 | $56,684,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,379,570 | $56,576,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,918,713 | $56,465,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 858,081 | $56,204,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,228,605 | $55,938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,121,561 | $55,927,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 648,923 | $55,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 749,278 | $55,319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 670,753 | $55,102,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,174,037 | $54,972,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 378,383 | $54,328,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 679,656 | $54,026,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 389,052 | $53,993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 624,930 | $53,494,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,126,040 | $53,408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 714,701 | $53,074,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 396,398 | $52,269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 716,617 | $52,091,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,077,711 | $51,709,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,014,784 | $51,490,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,054,044 | $51,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470,479 | $50,906,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,314 | $50,761,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 693,395 | $50,486,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,480,938 | $50,100,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,295,101 | $49,873,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,293,120 | $49,824,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,621,127 | $49,606,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,489,350 | $49,327,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,749,276 | $49,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 646,993 | $49,133,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 738,565 | $49,129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,938 | $48,901,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 344,945 | $48,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 577,138 | $48,809,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,706,183 | $48,332,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 358,075 | $48,247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,327 | $47,575,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 796,023 | $47,554,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,370,683 | $47,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,966 | $46,786,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,764,718 | $46,765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,185,389 | $46,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 456,373 | $46,573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,930,403 | $46,554,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,404,017 | $46,431,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 922,173 | $46,395,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,672,395 | $46,286,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,314,093 | $46,177,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,618 | $45,999,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,243,878 | $45,265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,849,887 | $45,256,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 984,103 | $45,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 275,034 | $44,754,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,116,313 | $44,753,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,277 | $44,039,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278,505 | $43,795,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,078,089 | $43,663,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,522,771 | $43,566,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 318,554 | $43,553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 512,017 | $43,537,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,199,547 | $43,450,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,710,684 | $43,338,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,296,576 | $43,332,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,088,915 | $43,067,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,053,996 | $42,740,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 899,628 | $42,624,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 542,069 | $42,471,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 923,597 | $42,467,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 533,091 | $42,269,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,293,498 | $42,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,165,287 | $41,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202,000 | $41,515,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,303,493 | $41,325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 927,801 | $41,139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251,630 | $41,051,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,174,879 | $40,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 409,192 | $40,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 420,169 | $40,084,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 504,559 | $39,981,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,373,503 | $39,974,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583,663 | $39,963,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,250,581 | $39,806,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 607,219 | $39,773,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 921,871 | $39,419,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 563,401 | $39,066,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 596,761 | $38,992,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,825,803 | $38,947,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,515,986 | $38,887,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,213,008 | $38,794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,274,671 | $38,470,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 297,400 | $38,207,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,063,664 | $38,116,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 743,059 | $38,097,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 914,555 | $38,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 908,226 | $37,918,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 529,747 | $37,707,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 912,844 | $37,682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 743,370 | $37,392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 776,170 | $37,241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,370,191 | $36,691,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,642 | $36,687,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,376,500 | $36,684,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,749,638 | $36,602,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,204,283 | $36,562,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,607,121 | $36,530,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,343,064 | $36,478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 327,331 | $36,474,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,513,614 | $36,436,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,374,130 | $36,182,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 887,675 | $36,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,510,729 | $36,046,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 566,756 | $35,887,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,349,805 | $35,878,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,986,406 | $35,678,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 492,265 | $35,674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 589,081 | $35,168,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 865,939 | $35,157,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 483,999 | $34,921,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 702,918 | $34,858,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 417,327 | $34,563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 537,197 | $34,456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 759,397 | $34,446,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,234,030 | $34,306,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,109,328 | $34,300,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 385,840 | $34,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 242,700 | $34,158,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,249,496 | $34,074,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,205,266 | $33,928,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 807,279 | $33,760,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 505,403 | $33,549,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,559,052 | $33,379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,064,346 | $33,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320,619 | $33,258,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,076,115 | $33,241,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 328,787 | $33,221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800,000 | $32,864,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 331,417 | $32,804,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 980,973 | $32,568,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 781,993 | $32,453,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,419,915 | $32,403,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 793,776 | $32,378,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,735,189 | $32,327,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 493,060 | $32,133,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 599,252 | $32,066,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 290,290 | $31,723,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,085,539 | $31,698,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 980,727 | $31,501,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,276,699 | $31,432,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174,179 | $31,411,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,380,810 | $31,400,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,818,254 | $31,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 638,062 | $31,061,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,159,322 | $31,029,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162,864 | $30,977,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 773,897 | $30,894,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,239,266 | $30,821,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 491,806 | $30,802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 861,514 | $30,696,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 944,471 | $30,676,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 912,756 | $30,541,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 483,001 | $30,299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 343,535 | $30,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 786,541 | $30,164,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,013,962 | $30,145,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 148,740 | $30,109,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,897,065 | $30,085,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 157,419 | $30,051,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,338,481 | $30,049,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,521,027 | $29,929,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 673,262 | $29,805,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,070,000 | $29,778,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 407,394 | $29,630,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 887,866 | $29,619,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 729,203 | $29,460,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 267,250 | $29,387,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 479,173 | $29,364,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,366,833 | $29,332,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,175,155 | $29,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,033,421 | $29,101,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 404,144 | $29,054,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 386,648 | $28,999,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 386,088 | $28,964,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87,551 | $28,954,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 427,911 | $28,858,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,014,490 | $28,629,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 880,673 | $28,569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 285,240 | $28,550,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,049,800 | $28,279,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 426,195 | $28,257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 827,726 | $28,010,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 303,852 | $27,982,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 394,994 | $27,906,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,000,000 | $27,850,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 579,207 | $27,808,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 627,580 | $27,796,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 328,450 | $27,669,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 203,210 | $27,661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 331,875 | $27,629,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,261,571 | $27,560,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416,480 | $27,533,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 850,386 | $27,501,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 847,786 | $27,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,655 | $27,444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 358,744 | $27,376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 377,641 | $27,232,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,345,560 | $26,857,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 575,817 | $26,839,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 327,530 | $26,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 699,651 | $26,797,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,166,511 | $26,736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 794,956 | $26,726,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 578,099 | $26,708,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 396,986 | $26,618,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,646,600 | $26,510,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,425,118 | $26,479,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,727,420 | $26,326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,438,415 | $26,294,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 835,011 | $26,261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 409,771 | $26,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 876,804 | $26,102,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400,916 | $26,100,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 458,196 | $26,099,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 932,011 | $26,068,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,998,916 | $26,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 343,081 | $25,988,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 778,150 | $25,912,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 880,525 | $25,861,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,463,900 | $25,794,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,027,485 | $25,441,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,843,044 | $25,342,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 745,873 | $25,293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,400 | $25,182,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 734,242 | $25,104,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 444,201 | $24,991,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,164,313 | $24,963,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,035,105 | $24,950,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 280,078 | $24,938,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 811,727 | $24,920,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 915,031 | $24,852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 788,217 | $24,774,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,042 | $24,744,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,088,306 | $24,663,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 914,770 | $24,552,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,219,798 | $24,484,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 845,759 | $24,459,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,117,643 | $24,335,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 241,971 | $24,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 818,850 | $24,271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182,470 | $24,212,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,457,286 | $24,191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 588,323 | $24,168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 388,718 | $24,104,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 849,381 | $24,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,782,686 | $24,066,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,286,224 | $24,040,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 748,002 | $23,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $23,860,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 474,968 | $23,772,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 378,941 | $23,760,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 636,051 | $23,718,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 310,114 | $23,665,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 608,411 | $23,606,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 651,396 | $23,502,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 443,400 | $23,491,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,418,576 | $23,477,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,712,113 | $23,363,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,533,138 | $23,288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 522,427 | $23,238,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,040 | $23,230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 749,701 | $23,226,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,033,900 | $23,207,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,091,518 | $23,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,433 | $22,908,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 437,417 | $22,881,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 628,154 | $22,871,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,114,450 | $22,829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 714,711 | $22,821,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,117,568 | $22,798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 753,744 | $22,786,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,569,180 | $22,784,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,814 | $22,769,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 884,101 | $22,766,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 369,441 | $22,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 888,708 | $22,671,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,690 | $22,629,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 631,490 | $22,538,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 709,018 | $22,355,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 613,121 | $22,354,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,490,591 | $22,344,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 142,502 | $22,237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,739,796 | $22,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 255,776 | $22,137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 610,079 | $22,030,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 523,987 | $21,992,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 351,346 | $21,980,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,840,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,668,414 | $21,689,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 283,273 | $21,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,667,302 | $21,475,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 169,625 | $21,405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280,639 | $21,244,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 577,034 | $21,241,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339,518 | $21,206,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 675,183 | $21,201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 394,200 | $21,169,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 325,188 | $21,118,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 661,867 | $21,028,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,756,172 | $20,951,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,273 | $20,924,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 380,987 | $20,855,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 442,776 | $20,850,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,442 | $20,845,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,023,083 | $20,799,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 419,511 | $20,762,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 438,942 | $20,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 398,272 | $20,575,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,994,544 | $20,508,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 730,800 | $20,462,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 286,933 | $20,438,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 178,340 | $20,382,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 438,240 | $20,330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 298,599 | $20,278,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 590,681 | $20,260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 223,193 | $20,235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 259,619 | $20,214,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299,841 | $20,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 171,280 | $20,062,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 622,858 | $19,944,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 812,019 | $19,886,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 410,385 | $19,883,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 785,988 | $19,760,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 397,142 | $19,706,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 353,084 | $19,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,668 | $19,638,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 511,559 | $19,588,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 391,617 | $19,573,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 309,418 | $19,521,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 682,189 | $19,504,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 322,616 | $19,492,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 202,504 | $19,451,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,650,746 | $19,446,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 272,661 | $19,438,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,731 | $19,361,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,412,292 | $19,264,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 198,843 | $19,264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 191,533 | $19,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000024 | this filing | 2016-05-16 | acceptance time not in the bulk data set |