13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,231 holding rows worth $59,636,558,000.
- Accession
- 0001273087-16-000036
- Filer
- CIK 1273087
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,234 entries on the cover page, a total value of $59,636,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,636,558,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 72,583,106 | $6,514,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,800,000 | $2,495,050,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,920,000 | $2,145,696,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 54,494,226 | $1,279,138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,374,445 | $389,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,439,425 | $339,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,960,874 | $334,727,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,444,332 | $312,736,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,008,294 | $309,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,268,277 | $290,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,773 | $290,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,694,243 | $270,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,000 | $267,052,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,467,111 | $263,466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,491,359 | $256,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,547,790 | $248,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,136,116 | $241,575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,741,590 | $237,067,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,343,176 | $227,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,478,691 | $223,367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,338,783 | $222,263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,120,121 | $218,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,968,928 | $218,614,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,180,302 | $213,327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,140,501 | $208,653,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,510,136 | $202,917,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,321,026 | $202,291,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,482,469 | $201,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226,487 | $189,640,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258,113 | $187,088,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 978,194 | $181,602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 579,937 | $181,538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,844,400 | $173,761,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,356,060 | $169,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,802,690 | $168,383,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,594,561 | $162,964,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,226,419 | $161,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,930,794 | $159,677,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,994,264 | $159,491,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,359,833 | $158,215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,358,349 | $158,212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 905,495 | $158,172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,507,409 | $157,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,078,830 | $155,455,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,459,225 | $154,155,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,725,404 | $153,263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,918,789 | $148,649,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,054,489 | $145,974,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,728,773 | $143,179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,154,420 | $142,352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,413,521 | $139,997,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 803,293 | $138,584,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,732,978 | $137,492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,049,630 | $136,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,236,713 | $135,791,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,844,876 | $133,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,735 | $132,711,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 962,363 | $131,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,431,349 | $129,533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 853,630 | $128,335,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,977,085 | $126,735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388,696 | $125,108,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,131,626 | $124,288,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,704,942 | $124,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 958,193 | $123,300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,004,398 | $123,079,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,296,168 | $121,367,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,521,012 | $121,316,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,955,904 | $120,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,102,871 | $119,706,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,295,756 | $119,637,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,169,319 | $118,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,190,208 | $118,197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,547,487 | $116,193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,001,765 | $115,564,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,112,267 | $115,143,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,435,353 | $114,827,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,786,131 | $113,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,096,692 | $113,054,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,992,967 | $112,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,033,966 | $112,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,239,488 | $110,302,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,216,266 | $108,841,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 890,019 | $107,301,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000,024 | $107,193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,259,663 | $106,037,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,473,262 | $105,934,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,238,274 | $104,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,119,511 | $103,849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,047,092 | $103,566,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,303,379 | $102,471,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,309,748 | $101,073,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,603,107 | $100,350,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,796,406 | $98,881,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,736,970 | $98,573,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,400,178 | $97,984,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 498,928 | $96,722,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,266,633 | $96,555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 848,524 | $96,503,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,071,969 | $96,409,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,213,123 | $94,005,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,006,257 | $93,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,331,084 | $92,311,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,789,113 | $92,264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,393,957 | $91,806,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,151,989 | $91,786,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,185,231 | $91,701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,329,027 | $90,250,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,301,845 | $90,038,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,724,270 | $89,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,073,641 | $89,477,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,243,412 | $89,467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,254,416 | $89,229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,387,206 | $88,837,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 383,914 | $88,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,890,644 | $88,331,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,209,808 | $88,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,483,851 | $88,052,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,299,505 | $88,002,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,618,375 | $87,684,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,114,675 | $87,480,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,790,104 | $86,910,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,602,866 | $85,332,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,286,527 | $85,078,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,171,827 | $84,665,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,465,484 | $84,591,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,783,672 | $84,403,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 986,153 | $84,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,123,367 | $83,406,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,343,821 | $82,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 884,379 | $82,123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,125,000 | $82,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,102,970 | $81,785,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 781,569 | $81,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 738,153 | $81,566,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 837,793 | $80,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,754,160 | $80,709,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 762,032 | $80,615,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,366,392 | $80,599,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,169,570 | $80,552,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,766,457 | $79,849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,161,755 | $79,580,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,633,090 | $79,519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 825,621 | $78,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 667,561 | $78,859,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102,366 | $78,652,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,504,666 | $78,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,633,747 | $78,170,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,179,663 | $77,940,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,202,900 | $77,454,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 2,595,001 | $76,994,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 603,779 | $76,149,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,042,436 | $75,889,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,406,390 | $75,585,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 780,825 | $74,912,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,706,297 | $74,261,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,576,838 | $73,558,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,930,903 | $73,243,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,539,541 | $73,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,421,746 | $73,137,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 855,656 | $73,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,725,245 | $72,961,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,452,933 | $72,688,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,015,021 | $72,178,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,321,054 | $71,786,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,050,000 | $71,675,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 258,850 | $71,613,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,597,593 | $70,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 894,367 | $70,762,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,874,787 | $70,380,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,124,013 | $70,242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,961,858 | $70,117,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,620,309 | $69,900,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,823,602 | $69,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,766,621 | $69,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600,000 | $68,801,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,633,995 | $68,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,730,874 | $68,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 407,096 | $67,777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 756,869 | $67,747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 578,053 | $67,291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 420,623 | $67,018,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 917,896 | $66,428,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 470,791 | $66,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 940,584 | $66,010,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 825,142 | $65,690,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 758,715 | $65,553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,530,884 | $65,552,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 768,776 | $65,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,367,094 | $65,074,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 563,442 | $65,049,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,330,533 | $65,045,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,334,362 | $64,690,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,710,328 | $64,152,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,803,779 | $63,903,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,535,037 | $63,842,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,019,723 | $63,702,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,737,762 | $63,598,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 694,569 | $63,421,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,153,010 | $63,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 414,014 | $63,141,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,949,949 | $62,983,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,504,980 | $62,758,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,285,768 | $62,720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929,831 | $62,606,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 818,873 | $61,170,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,017,898 | $61,102,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,683,134 | $60,963,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,000 | $60,886,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,602,638 | $60,788,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,694,406 | $60,784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 763,225 | $60,722,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,823,583 | $60,622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 492,911 | $60,293,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,688,259 | $60,008,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,411,256 | $59,582,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,606,306 | $58,855,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 719,329 | $58,143,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,529,837 | $57,554,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,486,633 | $57,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 262,500 | $56,779,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,106 | $56,127,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,173,816 | $56,084,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,693,085 | $55,635,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 997,502 | $55,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 392,358 | $54,930,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 958,598 | $54,726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 333,185 | $54,579,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 934,382 | $54,493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 736,266 | $54,219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431,034 | $54,108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 532,130 | $54,064,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,246,097 | $53,707,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,692,044 | $53,682,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 827,288 | $53,650,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,602,937 | $53,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,229,221 | $53,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,393 | $53,121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340,170 | $52,781,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,778,567 | $52,570,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 936,008 | $52,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 705,728 | $52,323,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,146,952 | $52,249,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,768,776 | $52,160,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 691,443 | $51,492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 620,705 | $50,867,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 596,000 | $50,684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 733,429 | $50,255,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,014,133 | $50,250,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 356,318 | $50,205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 412,924 | $50,162,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,299,150 | $50,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,687,803 | $49,993,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,306,779 | $49,919,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,137,776 | $49,900,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 617,248 | $49,861,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 801,600 | $49,683,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,916,235 | $49,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 870,919 | $49,399,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,050,709 | $49,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 866,796 | $49,017,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 435,300 | $48,823,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 885,805 | $48,648,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,110,598 | $48,589,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 649,827 | $48,588,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 740,817 | $48,486,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 616,608 | $48,391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,552 | $48,364,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,676,886 | $48,140,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 460,172 | $48,037,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000,509 | $48,004,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 257,700 | $47,842,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,831,920 | $47,685,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,213,828 | $47,221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 984,830 | $46,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,380,434 | $46,755,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 679,479 | $46,198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 333,191 | $45,807,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 316,451 | $45,790,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,920,000 | $45,120,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,017,954 | $45,085,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 603,945 | $44,589,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 551,444 | $44,479,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 470,519 | $44,469,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 653,144 | $44,270,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,321,817 | $44,081,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 662,209 | $44,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 854,694 | $43,846,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 800,000 | $43,792,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 195,000 | $43,735,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 4,835,792 | $43,667,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,577,914 | $43,598,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,143,507 | $43,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 537,705 | $43,038,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,046,068 | $43,008,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 455,194 | $42,638,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 376,014 | $42,614,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,004,326 | $42,252,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,817,816 | $42,173,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 515,226 | $42,135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,920,700 | $41,795,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 720,833 | $41,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376,780 | $41,205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,124,976 | $41,000,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 606,615 | $40,674,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,647,809 | $40,371,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 549,845 | $40,331,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,590,513 | $40,231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 556,290 | $40,070,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,200,000 | $40,040,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 828,342 | $39,595,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,342,754 | $39,545,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 564,068 | $39,276,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 748,812 | $38,998,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 688,694 | $38,918,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 661,789 | $38,900,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 107,546 | $38,743,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 339,704 | $38,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 490,537 | $38,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 609,054 | $38,413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 576,163 | $38,315,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,759,980 | $38,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 216,106 | $38,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 558,184 | $37,778,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,225,395 | $37,509,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 501,845 | $37,463,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 499,593 | $37,395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 636,778 | $37,366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 297,984 | $37,340,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365,025 | $37,236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,140,529 | $37,181,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,488,810 | $37,049,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 946,843 | $36,908,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 5,324,152 | $36,896,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,829,353 | $36,861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 680,746 | $36,856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 183,579 | $36,778,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 358,200 | $36,608,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 556,988 | $36,600,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,092,760 | $36,586,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 356,537 | $36,570,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210,275 | $36,531,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 360,384 | $36,449,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 823,074 | $36,322,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,260,793 | $36,185,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,267,696 | $35,914,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 458,908 | $35,905,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,641,764 | $35,695,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,868,679 | $35,669,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 321,884 | $35,629,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,913,479 | $35,495,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 525,453 | $35,489,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,452,650 | $35,372,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,588,246 | $35,323,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 402,569 | $35,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789,915 | $34,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 524,337 | $34,785,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,793,992 | $34,732,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 278,427 | $34,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,940 | $34,647,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,678,926 | $34,552,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,146,723 | $34,528,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 306,455 | $34,507,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496,979 | $34,247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 460,773 | $34,005,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 189,832 | $34,001,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 432,166 | $33,986,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,113,916 | $33,759,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,296,345 | $33,687,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 367,115 | $33,661,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,221,676 | $33,614,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 715,305 | $33,455,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,217,605 | $33,399,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 578,200 | $33,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 382,284 | $33,366,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,938,049 | $33,276,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 678,771 | $33,267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 722,392 | $33,266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 373,545 | $33,223,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,567,439 | $33,120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,180,797 | $33,051,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 753,123 | $33,024,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 348,171 | $32,829,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 488,416 | $32,748,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 358,723 | $32,576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 402,862 | $32,451,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 400,000 | $32,332,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 674,627 | $32,234,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 929,527 | $32,143,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,165,331 | $32,096,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,134,713 | $32,022,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,577,900 | $31,984,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 391,150 | $31,937,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 862,668 | $31,858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,847,785 | $31,856,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,413,464 | $31,809,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 806,942 | $31,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 601,645 | $31,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 324,926 | $31,589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 455,644 | $31,521,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,005,572 | $31,515,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323,432 | $31,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 367,770 | $31,389,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 820,881 | $31,374,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 724,751 | $31,259,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337,301 | $31,207,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,235,550 | $31,000,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,773,053 | $30,940,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,307,369 | $30,867,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 378,687 | $30,727,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,552,619 | $30,711,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 653,856 | $30,326,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 920,529 | $30,249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 443,001 | $30,097,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 154,349 | $30,055,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 766,066 | $30,045,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 242,891 | $30,026,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,445,889 | $29,952,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 326,615 | $29,921,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,045,792 | $29,889,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,027,329 | $29,813,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 875,000 | $29,811,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165,748 | $29,712,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,291,673 | $29,566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 497,620 | $29,534,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 418,718 | $29,532,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,305,730 | $29,366,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 352,541 | $29,346,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 507,580 | $29,115,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 982,801 | $28,963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 292,340 | $28,810,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,220,357 | $28,731,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 813,899 | $28,649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 260,238 | $28,629,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227,399 | $28,570,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 991,342 | $28,570,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,636,696 | $28,528,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,204,816 | $28,301,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 335,110 | $28,300,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,906,382 | $28,292,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 813,895 | $28,096,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,809,335 | $28,045,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,681,681 | $27,983,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,134,114 | $27,820,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 692,575 | $27,814,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,976,014 | $27,644,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 632,802 | $27,451,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,025,064 | $27,440,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,802,942 | $27,377,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 915,221 | $27,274,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 863,318 | $27,255,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,390,231 | $27,235,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 196,712 | $27,085,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,006,817 | $26,963,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 365,832 | $26,962,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 332,510 | $26,940,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 617,694 | $26,845,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,195,978 | $26,766,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 769,287 | $26,717,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,929,123 | $26,641,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 876,394 | $26,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,130 | $26,580,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 793,216 | $26,525,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 533,602 | $26,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 689,506 | $26,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 455,777 | $26,481,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,083,589 | $26,433,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750,306 | $26,381,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 342,798 | $26,313,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 455,534 | $26,248,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 730,364 | $26,242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 675,371 | $26,225,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,131 | $26,201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 532,606 | $26,194,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 947,808 | $26,160,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 250,000 | $26,133,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,312 | $26,125,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 462,259 | $26,081,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,736 | $26,053,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,423,470 | $25,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 272,795 | $25,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 266,977 | $25,819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 219,301 | $25,568,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 629,289 | $25,436,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 801,826 | $25,362,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 753,707 | $25,309,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,040,205 | $25,278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 769,114 | $25,212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,922 | $25,207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 213,186 | $25,173,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,125,004 | $25,144,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 418,389 | $25,095,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 426,482 | $24,936,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 440,781 | $24,931,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352,172 | $24,649,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 482,412 | $24,540,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 445,518 | $24,472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 213,349 | $24,277,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 497,756 | $24,271,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 465,076 | $24,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000036 | this filing | 2016-11-14 | acceptance time not in the bulk data set |