13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,289 holding rows worth $47,754,732,000.
- Accession
- 0001273087-17-000005
- Filer
- CIK 1273087
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,293 entries on the cover page, a total value of $47,754,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,754,732,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 7,053,077 | $428,615,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,300,128 | $396,656,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,817,145 | $335,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,454,456 | $305,812,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,761,822 | $281,427,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,585,057 | $279,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,722,178 | $277,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,392,912 | $273,883,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,491,437 | $250,794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,262,445 | $235,792,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,868,124 | $223,075,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,055,840 | $220,424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,764,425 | $210,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,574,949 | $208,920,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,164,611 | $205,540,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,110,707 | $205,393,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,016,152 | $204,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,540,908 | $203,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,857,256 | $203,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,248,770 | $199,941,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,590,534 | $197,010,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,566,378 | $189,168,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,572,830 | $179,892,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,644,975 | $179,296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,933,538 | $179,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,288,795 | $178,572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,470,675 | $176,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,422,329 | $174,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,502,705 | $172,812,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,298,402 | $172,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,289,087 | $171,979,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,397,817 | $170,797,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,394,860 | $164,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,280 | $163,467,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,934,638 | $162,931,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,783,498 | $159,853,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,651,856 | $158,396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,809,977 | $158,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,921,041 | $155,077,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,522,568 | $150,521,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,932,591 | $149,952,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,638,779 | $149,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,734,048 | $149,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,186,641 | $144,438,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,082,293 | $141,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,412,908 | $139,227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,591,511 | $138,525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 487,510 | $138,248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 866,028 | $132,771,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,191,541 | $131,109,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,670,165 | $130,064,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,360,271 | $126,156,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,298,934 | $124,349,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156,684 | $123,747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 856,292 | $123,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,047,935 | $121,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,125,990 | $121,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479,616 | $119,875,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,886,849 | $119,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,763,623 | $119,365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 513,072 | $119,330,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,123,060 | $118,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525,000 | $117,353,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,128,043 | $117,276,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,532,922 | $116,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,998,791 | $115,790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,377,015 | $113,962,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,023,187 | $113,944,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,098,127 | $113,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,083,750 | $111,572,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,831,159 | $111,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,499,731 | $109,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,839,645 | $109,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895,124 | $108,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,338,302 | $108,938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110,237 | $108,814,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,353,910 | $108,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 786,289 | $107,462,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,976,806 | $106,957,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,707,357 | $106,183,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,593,145 | $105,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,065,128 | $103,546,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,205,534 | $103,471,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,148,431 | $102,867,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,377,183 | $102,226,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,639,751 | $102,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,415,690 | $101,378,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,910,272 | $99,997,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 700,012 | $99,402,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,786,450 | $99,291,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,166,740 | $98,975,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,230,993 | $98,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,105 | $98,874,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,437,198 | $98,865,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,274,456 | $96,400,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,586,919 | $96,233,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,490,502 | $94,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,668,626 | $94,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,179,662 | $94,700,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,203,365 | $94,681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 944,258 | $94,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,449,884 | $94,532,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,724,032 | $93,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,434,680 | $93,870,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,251,918 | $93,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,155,952 | $93,700,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,457,594 | $93,578,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,119,288 | $93,529,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 546,139 | $93,051,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 774,918 | $93,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,495,557 | $92,934,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 829,329 | $92,586,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,259,388 | $92,527,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 745,672 | $92,471,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,993,657 | $92,413,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 438,794 | $92,151,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,335,117 | $92,056,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,343,363 | $91,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,291,390 | $91,572,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 763,618 | $91,069,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,185,671 | $90,336,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,755,540 | $89,550,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,217,433 | $87,915,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 982,478 | $87,175,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,284,123 | $86,794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,999,392 | $86,054,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 510,696 | $84,546,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,272,902 | $84,301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,366,366 | $84,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,890,834 | $83,840,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 853,320 | $83,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 821,887 | $83,093,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,331,248 | $82,829,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,842,019 | $82,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,067,263 | $82,371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,258,150 | $82,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,104,406 | $81,859,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 409,824 | $81,834,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,114,262 | $81,308,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,156,221 | $81,304,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,273,935 | $80,906,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 886,030 | $80,336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,606,970 | $80,143,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,483,371 | $79,553,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,568,103 | $79,534,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,176,999 | $79,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 761,428 | $78,754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,364,204 | $78,588,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,183,214 | $78,434,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,267,534 | $78,170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,001,636 | $77,083,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,038,436 | $76,730,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,391,995 | $76,727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 724,486 | $76,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,766,623 | $75,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 988,645 | $74,356,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,314,388 | $73,790,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,252,492 | $73,717,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,121,678 | $73,403,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 778,483 | $73,388,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,811,764 | $73,376,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,391,369 | $73,257,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,712,833 | $73,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 630,492 | $73,042,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,101,247 | $72,925,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,403,480 | $72,874,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,193,011 | $72,706,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,372,445 | $72,191,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,342,637 | $71,697,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,274,564 | $71,465,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,446,208 | $70,474,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,623,014 | $70,218,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,482,273 | $69,553,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,292,515 | $69,188,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 590,297 | $68,888,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,436,448 | $68,854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,985,117 | $68,506,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,479,763 | $68,469,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,858,590 | $67,411,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,471,319 | $67,220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,314,867 | $66,552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,332,802 | $66,427,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,342,837 | $65,751,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,755,200 | $65,609,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,190,644 | $65,450,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,655,490 | $65,392,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 358,623 | $65,370,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,124,891 | $65,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 485,486 | $65,249,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 674,864 | $65,145,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,667,697 | $64,985,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,584,791 | $64,568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,837,838 | $64,030,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,673,764 | $63,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,532,631 | $63,497,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 596,855 | $63,493,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 356,630 | $63,362,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,531,363 | $63,077,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 739,725 | $62,766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 827,503 | $62,733,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,247 | $62,534,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,053,620 | $62,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 604,529 | $62,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,603 | $62,032,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 441,764 | $61,847,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 946,380 | $61,486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,893 | $60,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,088,311 | $60,673,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,689,244 | $60,492,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,345,512 | $60,350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,241,373 | $60,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 763,028 | $60,081,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 526,425 | $59,633,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,464,338 | $59,317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,954,739 | $59,124,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,090,024 | $58,829,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 538,288 | $57,893,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320,309 | $57,678,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 808,440 | $57,585,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,353,069 | $57,519,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,082,011 | $57,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 526,839 | $56,935,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 819,236 | $56,748,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 772,977 | $56,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 418,303 | $56,086,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800,972 | $55,830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 891,277 | $55,812,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,665,594 | $55,714,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 493,498 | $55,607,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,924,156 | $55,493,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,532,100 | $55,324,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 768,949 | $55,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 323,760 | $54,754,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,299,701 | $54,687,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 700,127 | $54,414,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,589,815 | $54,333,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 982,417 | $54,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 683,354 | $53,923,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 685,196 | $53,850,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,460,669 | $53,249,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,948,194 | $52,991,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 823,248 | $52,984,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,656,738 | $52,630,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,499,890 | $52,601,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,481,446 | $52,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,000 | $52,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 367,924 | $51,914,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,072,329 | $51,861,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 831,517 | $51,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466,543 | $51,758,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,335,798 | $51,695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400,657 | $51,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,207,310 | $51,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,963,660 | $51,301,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,584,462 | $51,172,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 917,134 | $50,782,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,016,626 | $50,730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 444,475 | $50,723,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,811,530 | $50,677,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 660,286 | $50,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 817,723 | $50,511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 949,528 | $50,420,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 902,924 | $50,392,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,621,839 | $50,193,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 374,533 | $49,959,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 343,720 | $49,743,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 953,197 | $49,623,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,099,971 | $49,620,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,567,817 | $49,433,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,150,930 | $49,342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,054,038 | $49,213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 518,328 | $49,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 468,663 | $49,036,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,320,700 | $48,947,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 136,672 | $48,848,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 751,179 | $48,534,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 582,609 | $48,491,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 574,155 | $48,487,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 984,698 | $47,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 340,696 | $47,851,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 270,538 | $47,823,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,075,534 | $47,775,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 832,619 | $46,926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,485,141 | $46,752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 562,476 | $46,624,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 598,168 | $46,561,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 627,452 | $46,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,273 | $46,512,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 976,446 | $46,489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 687,384 | $46,481,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 257,700 | $46,404,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,057,133 | $46,121,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 891,614 | $45,954,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 619,020 | $45,814,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,480,346 | $45,328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 579,093 | $45,279,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,328,943 | $45,197,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 697,240 | $45,174,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 673,312 | $45,065,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 493,568 | $44,920,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 566,900 | $44,813,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,405,958 | $44,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383,260 | $43,937,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 776,577 | $43,519,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 193,211 | $43,407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,678 | $43,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764,229 | $43,187,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 607,994 | $43,022,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 512,962 | $42,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 369,540 | $42,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 551,354 | $42,796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 402,407 | $42,768,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 460,962 | $42,759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 707,596 | $42,718,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 972,247 | $42,711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 580,000 | $42,659,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 563,626 | $42,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,127,112 | $42,131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,864,453 | $41,813,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 397,227 | $41,776,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 730,928 | $41,663,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 902,534 | $41,580,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,343,820 | $40,995,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500,000 | $40,980,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 988,573 | $40,947,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 558,348 | $40,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $40,455,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 1,522,396 | $40,359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545,600 | $40,194,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 264,766 | $40,168,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,637,399 | $39,969,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 523,617 | $39,942,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,840,489 | $39,699,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 853,727 | $39,698,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 453,086 | $39,622,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,136,779 | $39,480,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,920,931 | $39,418,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,140,606 | $39,157,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 551,548 | $39,099,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 663,353 | $39,045,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,377,493 | $38,942,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 689,010 | $38,874,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 316,696 | $38,783,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,109,065 | $38,584,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 911,888 | $38,573,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,095,172 | $38,561,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 269,875 | $38,530,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,074,287 | $38,470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219,478 | $38,393,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,497,514 | $38,287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 193,676 | $38,253,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 885,209 | $38,206,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,216,062 | $38,155,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 369,226 | $38,045,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,546,153 | $38,004,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 457,465 | $37,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 505,354 | $37,937,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,806,537 | $37,901,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,314,148 | $37,861,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 305,667 | $37,842,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706,948 | $37,758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365,370 | $37,553,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 513,459 | $37,477,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,953,615 | $37,119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 356,503 | $37,098,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,470,371 | $37,097,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 250,255 | $37,068,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 842,321 | $36,911,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,217,114 | $36,806,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,969,858 | $36,777,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,427,055 | $36,479,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 156,405 | $36,364,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 640,127 | $36,193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 602,926 | $35,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 537,246 | $35,824,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 825,719 | $35,572,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 466,429 | $35,481,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,136,301 | $35,453,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 883,087 | $35,429,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,015,844 | $35,362,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 812,974 | $34,901,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 315,114 | $34,754,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 637,140 | $34,527,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 239,647 | $34,466,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 508,651 | $34,405,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 859,573 | $34,125,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 880,179 | $34,107,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,053,151 | $34,017,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,857,706 | $33,986,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,241,485 | $33,958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 889,298 | $33,847,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,377,916 | $33,743,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,257,253 | $33,633,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 797,414 | $33,611,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 332,546 | $33,600,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,486,917 | $33,366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 342,557 | $33,252,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 875,902 | $33,153,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 297,918 | $33,117,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516,883 | $33,081,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,527 | $32,992,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 285,978 | $32,988,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,742,133 | $32,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,575,720 | $32,964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 442,328 | $32,883,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,027,329 | $32,849,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 273,588 | $32,842,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,429,071 | $32,840,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,168,461 | $32,775,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 530,867 | $32,744,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 266,918 | $32,652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 246,173 | $32,586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 505,722 | $32,442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 926,842 | $32,300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 242,846 | $32,201,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 411,478 | $32,116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350,616 | $32,078,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 378,417 | $32,071,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 661,978 | $31,934,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,590,340 | $31,855,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,025,494 | $31,719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,305,498 | $31,684,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 921,665 | $31,613,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 713,870 | $31,546,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,875 | $31,524,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,007,984 | $31,510,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,153,687 | $31,438,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 31,100,000 | $31,232,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 429,455 | $31,204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 700,471 | $30,961,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,163,670 | $30,907,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,406,433 | $30,871,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,849,456 | $30,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 874,381 | $30,839,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,211,614 | $30,675,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,200,000 | $30,612,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,865 | $30,558,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,887,647 | $30,334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 236,705 | $30,312,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 259,371 | $30,222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,790 | $30,102,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 840,169 | $30,070,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,383,428 | $29,769,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 668,638 | $29,647,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 912,843 | $29,549,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 341,534 | $29,505,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 380,830 | $29,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,518,914 | $29,330,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 758,175 | $29,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $29,220,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 649,790 | $29,150,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 526,460 | $28,955,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 592,911 | $28,845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 187,882 | $28,778,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307,430 | $28,692,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,210,715 | $28,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 535,862 | $28,647,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 946,372 | $28,514,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,225,738 | $28,425,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,899,564 | $28,322,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,311 | $28,056,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,782,900 | $28,027,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 264,740 | $27,991,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 207,988 | $27,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,688,666 | $27,846,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 322,951 | $27,706,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 914,005 | $27,493,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,121,614 | $27,480,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 408,252 | $27,402,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,147,753 | $27,397,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 244,980 | $27,377,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 502,467 | $27,354,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 404,145 | $27,159,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,633,316 | $27,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,500 | $26,997,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 875,718 | $26,885,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,324,899 | $26,842,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,045,328 | $26,708,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,814,323 | $26,680,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 618,067 | $26,639,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270,000 | $26,463,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 449,383 | $26,334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 718,178 | $26,307,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,373,429 | $26,301,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 377,173 | $26,180,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 455,822 | $26,082,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,963,442 | $26,055,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 225,000 | $26,044,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,560,080 | $26,007,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,573,485 | $25,915,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 497,247 | $25,902,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 352,860 | $25,858,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 320,907 | $25,782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 611,915 | $25,749,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 717,705 | $25,679,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,033,654 | $25,542,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 599,037 | $25,447,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,132,279 | $25,408,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 279,170 | $25,192,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 664,778 | $25,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |