13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,125 holding rows worth $43,689,132,000.
- Accession
- 0001273087-16-000031
- Filer
- CIK 1273087
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,128 entries on the cover page, a total value of $43,689,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,132,000 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 | 9,581,400 | $2,007,064,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,398,604 | $378,388,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,807,777 | $307,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,793,495 | $298,984,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,588,314 | $295,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411,621 | $294,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,530,615 | $289,199,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,426,259 | $277,733,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,063,630 | $269,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,375,021 | $268,156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,164,161 | $266,174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,573,354 | $237,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,244,156 | $237,746,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,860,806 | $220,146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,718,221 | $217,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,740,177 | $211,870,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,568,662 | $205,391,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 804,978 | $194,660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,584,297 | $193,490,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,996,985 | $183,302,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,739,103 | $182,360,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,595,100 | $179,189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,756,047 | $177,589,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,548,160 | $176,521,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,643,166 | $175,637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,989,159 | $173,927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,060,405 | $171,879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,572,027 | $170,779,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,265,129 | $166,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,219,177 | $164,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,277,830 | $163,166,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,494,834 | $162,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,524,702 | $156,356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,538,913 | $156,092,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,258,176 | $154,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,259,726 | $152,805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,578,143 | $150,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,886,820 | $149,832,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,440,736 | $147,892,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,627,312 | $143,985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,457,660 | $141,586,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,183,695 | $141,238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,838,240 | $139,136,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,526 | $138,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,447,032 | $138,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,911,060 | $137,780,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,405,553 | $133,893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,389,615 | $133,436,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,144,758 | $129,288,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,588,770 | $128,164,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,508,462 | $125,764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 640,384 | $125,464,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,210,368 | $125,049,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,800,858 | $122,374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,615,154 | $121,055,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,201,907 | $120,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,608,052 | $118,481,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,641,076 | $118,240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,181,119 | $117,793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,457,226 | $115,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 821,146 | $111,635,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,153,869 | $110,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,784,968 | $108,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,150 | $108,449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,084,338 | $108,317,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,349,764 | $108,048,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 918,944 | $107,296,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,397,757 | $107,239,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,386,856 | $107,107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,940,864 | $104,959,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,728,794 | $104,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,376,614 | $104,292,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 536,253 | $101,759,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,829,645 | $101,499,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,338,005 | $101,421,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 647,437 | $100,612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 538,183 | $100,452,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,324,071 | $100,260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 686,607 | $97,526,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,779,615 | $96,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,686,155 | $93,109,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,683,289 | $92,493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 722,999 | $91,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,612,499 | $91,324,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,939,917 | $91,060,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,064,941 | $91,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,711,701 | $89,693,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,089,751 | $89,572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,880,402 | $88,398,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,394,745 | $87,925,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,138,087 | $87,512,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 965,898 | $87,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 615,617 | $86,925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 767,214 | $85,629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,533,190 | $85,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 562,352 | $85,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000,023 | $85,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,872,536 | $84,676,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,242,926 | $84,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 644,944 | $84,017,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 977,219 | $83,963,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,561,181 | $83,726,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 510,518 | $82,515,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,352,072 | $82,299,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,197,555 | $81,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,107,222 | $80,849,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,471,827 | $80,744,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,052,437 | $80,659,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,262,036 | $80,366,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,222,371 | $79,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376,127 | $79,175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,486,615 | $78,493,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,137,333 | $78,461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,202,900 | $78,225,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,505,767 | $77,532,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,181,142 | $77,452,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,081,103 | $77,158,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,868,074 | $76,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 501,885 | $76,362,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 918,622 | $75,961,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 896,841 | $75,388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 272,809 | $74,267,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,392,106 | $74,130,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,359,401 | $72,910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,594,721 | $72,576,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,242,368 | $72,418,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,090,172 | $71,919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,326,235 | $71,642,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,144,968 | $70,033,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,583,443 | $69,925,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,613,339 | $69,809,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 620,560 | $69,745,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 492,890 | $69,650,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,508,672 | $69,610,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,352,114 | $68,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 811,813 | $68,736,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 379,430 | $68,445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 972,148 | $68,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,533,454 | $68,055,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 704,227 | $68,049,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 829,972 | $65,020,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,633,730 | $64,745,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,835,720 | $64,172,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,887,422 | $63,436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 672,781 | $63,396,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 458,427 | $63,268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 470,458 | $63,088,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,346,736 | $62,259,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 742,420 | $62,163,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,904,721 | $62,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 528,346 | $61,457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 775,862 | $61,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 918,758 | $60,877,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 571,212 | $60,817,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,535 | $60,799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,538,327 | $60,472,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,808,338 | $60,345,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,195,743 | $60,062,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,457,832 | $59,961,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,897,053 | $59,359,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,044,080 | $59,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 858,859 | $59,227,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,294,738 | $58,432,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,133,803 | $58,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 735,730 | $58,351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,620,892 | $57,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 590,998 | $57,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 437,720 | $57,490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,491,578 | $57,306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,200,000 | $57,178,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,208,028 | $57,091,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,428,121 | $57,037,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 931,030 | $56,839,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,180,000 | $56,811,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650,000 | $56,463,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,542,218 | $56,445,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,064,684 | $56,011,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 144,332 | $55,962,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 743,934 | $55,862,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,777,662 | $55,498,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243,068 | $55,441,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 528,006 | $55,398,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457,558 | $55,072,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 672,673 | $54,702,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 297,065 | $54,684,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,119,862 | $54,565,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 742,254 | $54,340,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,684,771 | $54,216,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 368,732 | $54,089,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,329,159 | $53,861,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,423,632 | $53,500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 727,515 | $53,254,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,797,423 | $53,006,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,306,545 | $52,755,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,285,907 | $52,491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 439,337 | $52,417,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,813,066 | $52,398,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 708,202 | $52,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,594,167 | $52,289,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,768,526 | $52,083,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,344,184 | $51,935,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 959,530 | $51,738,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,871,436 | $51,726,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 337,042 | $51,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,457,512 | $51,319,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,804,991 | $51,303,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,842,529 | $51,259,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,530,335 | $51,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,399,675 | $51,102,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,057,915 | $50,975,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,300,990 | $50,895,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,054,137 | $50,860,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,475,630 | $50,704,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,021,119 | $50,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 520,143 | $49,824,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 756,733 | $49,528,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,089,083 | $49,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 707,988 | $49,432,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 579,240 | $49,420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 568,753 | $49,351,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 812,306 | $48,511,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 666,287 | $48,166,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,654,960 | $48,161,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,226,002 | $48,072,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,635,603 | $47,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,951,834 | $47,820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 590,114 | $47,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,276,732 | $46,971,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,015,996 | $46,748,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,035,204 | $46,584,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,132,977 | $46,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 333,478 | $46,433,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,580,833 | $46,255,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 987,588 | $46,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 521,624 | $45,934,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,595 | $45,694,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,380,918 | $45,547,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,087,865 | $45,407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,790,480 | $45,317,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,201,675 | $45,123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,939,269 | $45,046,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 577,300 | $45,029,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,001,389 | $44,721,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 489,818 | $44,412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 366,531 | $44,108,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,340,610 | $44,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,892 | $43,815,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,070,327 | $43,656,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,528,016 | $43,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 458,592 | $43,218,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 174,265 | $43,211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 453,920 | $42,668,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,402,636 | $42,640,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,954,409 | $42,626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 770,591 | $42,537,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,067,426 | $42,465,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320,363 | $42,185,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 493,241 | $41,995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,172 | $41,540,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,349,323 | $41,419,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 819,172 | $41,327,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 804,294 | $41,043,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 903,058 | $40,927,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 215,177 | $40,722,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 880,810 | $40,641,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,207,397 | $40,605,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 858,320 | $40,573,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 873,489 | $40,333,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,090,000 | $39,927,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 373,030 | $39,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 329,753 | $39,696,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 788,946 | $39,534,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,134,092 | $39,489,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,257,959 | $39,324,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 886,690 | $39,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 257,700 | $38,967,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 486,597 | $38,918,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 694,776 | $38,894,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 271,515 | $38,832,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,104,300 | $38,551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 547,672 | $38,310,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 797,426 | $38,308,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 517,161 | $38,296,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 976,100 | $38,244,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 943,014 | $37,928,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 545,132 | $37,789,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 454,273 | $37,668,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,161,701 | $37,569,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,376,500 | $37,400,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 711,781 | $37,312,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,642,036 | $36,995,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,513,465 | $36,686,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 354,539 | $36,663,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,767,325 | $36,556,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 866,026 | $36,494,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 474,859 | $36,464,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,415 | $36,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 962,559 | $36,337,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,933,330 | $36,265,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,332,963 | $35,990,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,321,060 | $35,970,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 439,466 | $35,768,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 977,639 | $35,615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 506,154 | $35,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 663,494 | $35,543,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,134,930 | $35,523,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 635,768 | $35,393,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 471,252 | $35,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,865,436 | $34,921,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 451,421 | $34,827,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 902,690 | $34,736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 321,424 | $34,730,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 484,925 | $34,624,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,246,299 | $34,615,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,629,742 | $34,599,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,119,480 | $34,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $34,494,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 242,635 | $34,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $34,120,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 320,750 | $34,025,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800,760 | $33,984,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 629,105 | $33,928,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 799,775 | $33,902,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 420,621 | $33,881,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,180,581 | $33,668,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 729,639 | $33,658,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,249,309 | $33,619,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 402,688 | $33,600,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 555,632 | $33,505,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 544,029 | $33,262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,099,059 | $33,236,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,226,678 | $33,222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,466,816 | $33,179,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 627,264 | $33,163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198,815 | $32,884,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,756,629 | $32,867,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 648,221 | $32,845,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,007,511 | $32,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,708 | $32,577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 944,055 | $32,400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,139,212 | $32,327,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 557,464 | $32,177,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,436,805 | $32,166,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,199,883 | $32,013,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,471,428 | $31,415,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 242,033 | $31,171,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,634,579 | $31,041,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 430,853 | $31,030,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,426,799 | $30,933,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 773,736 | $30,795,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 486,029 | $30,785,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,353,579 | $30,713,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,276,562 | $30,701,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,572,700 | $30,589,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,106,984 | $30,572,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 622,863 | $30,470,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 369,366 | $30,451,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 652,507 | $30,413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 373,245 | $30,363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,072,575 | $30,354,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 310,727 | $30,280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 770,274 | $29,941,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 212,151 | $29,839,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,714,973 | $29,789,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 658,506 | $29,745,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,349,149 | $29,735,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,366,601 | $29,677,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 963,487 | $29,627,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 927,651 | $29,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 286,405 | $29,371,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 441,315 | $29,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 373,432 | $29,150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 603,108 | $29,016,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,400 | $28,990,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312,985 | $28,948,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 782,209 | $28,879,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 772,354 | $28,871,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,084,804 | $28,812,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 602,844 | $28,762,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,386,761 | $28,401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 238,653 | $28,304,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,567,118 | $28,302,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000,005 | $28,230,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 602,248 | $28,161,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 198,923 | $27,986,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 614,576 | $27,932,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,722,695 | $27,911,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152,774 | $27,907,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 583,759 | $27,775,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 260,552 | $27,535,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,325,418 | $27,290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 343,090 | $27,217,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,263,900 | $26,946,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 442,199 | $26,576,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 855,376 | $26,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,615 | $26,496,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 744,465 | $26,443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,891,275 | $26,383,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,529,896 | $26,375,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 781,606 | $26,364,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 767,398 | $26,230,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 958,442 | $26,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,699 | $26,063,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 234,123 | $26,039,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 309,870 | $26,026,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 352,811 | $26,023,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 648,213 | $25,980,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 619,634 | $25,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,949 | $25,870,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 689,901 | $25,795,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,483,684 | $25,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,002 | $25,609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,017,264 | $25,564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 673,844 | $25,552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,446,370 | $25,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,921,568 | $25,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 497,043 | $25,434,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 237,067 | $25,428,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 330,659 | $25,428,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,612,194 | $25,412,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 492,359 | $25,352,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 326,783 | $25,303,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,198,416 | $25,275,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 831,246 | $25,237,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,228,635 | $25,183,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 570,984 | $25,140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,042,599 | $25,127,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,053,850 | $25,061,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 330,911 | $25,037,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 418,952 | $25,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335,827 | $24,992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,953 | $24,786,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 496,387 | $24,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 379,082 | $24,712,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 268,740 | $24,609,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,957,682 | $24,549,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 802,049 | $24,543,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,168,232 | $24,486,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 477,826 | $24,245,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 842,283 | $24,216,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 543,003 | $24,164,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 287,000 | $24,122,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,932,750 | $24,121,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 233,000 | $24,095,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 619,937 | $24,066,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 357,896 | $24,036,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 557,679 | $24,025,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,471 | $23,912,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500,950 | $23,880,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 378,676 | $23,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,413 | $23,653,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,224,865 | $23,628,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 215,718 | $23,576,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 265,814 | $23,575,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 411,321 | $23,536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,760,452 | $23,361,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 894,210 | $23,285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 584,431 | $23,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 284,521 | $23,231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 469,802 | $23,213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,506,604 | $23,164,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 353,730 | $23,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 984,068 | $23,037,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,768,216 | $23,004,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 996,300 | $22,885,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,855,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 839,200 | $22,809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 475,355 | $22,765,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,536,879 | $22,730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 357,581 | $22,710,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 461,245 | $22,559,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195,004 | $22,474,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,654,662 | $22,421,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 601,139 | $22,416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,781,753 | $22,414,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,402,335 | $22,353,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 446,464 | $22,350,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 946,269 | $22,332,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,939,900 | $22,309,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 178,399 | $22,286,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 655,283 | $22,273,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 822,847 | $22,258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 370,000 | $22,237,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 370,650 | $22,054,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 840,797 | $22,037,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 952,954 | $22,013,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 720,116 | $21,906,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,565,646 | $21,856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 213,670 | $21,735,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,490,695 | $21,688,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 646,736 | $21,666,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 836,285 | $21,656,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 216,966 | $21,645,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 715,536 | $21,559,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,828,265 | $21,537,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 697,210 | $21,530,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 312,989 | $21,518,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,361,683 | $21,501,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 416,936 | $21,468,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,220,503 | $21,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000031 | this filing | 2016-08-15 | acceptance time not in the bulk data set |