13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,438 holding rows worth $54,580,444,000.
- Accession
- 0001273087-17-000012
- Filer
- CIK 1273087
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,441 entries on the cover page, a total value of $54,580,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,580,444,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,846,760 | $459,623,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,418,628 | $359,580,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,327,733 | $347,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,368,300 | $322,563,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,143,153 | $318,875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,186,897 | $283,220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,283,163 | $279,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,064,379 | $267,564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,054,354 | $254,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,502,853 | $240,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,615,150 | $238,094,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,356,893 | $225,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,556,939 | $223,670,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,684,081 | $223,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,131,305 | $220,590,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,752,806 | $212,641,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 140,000 | $210,938,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,277,320 | $208,241,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,968,330 | $201,385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,080,907 | $197,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,688,284 | $196,756,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,420,084 | $196,172,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,153,301 | $192,682,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,577,090 | $189,121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,803,795 | $186,868,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,072,618 | $184,050,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,498,197 | $184,006,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,411,261 | $182,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,150,000 | $177,735,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,455,041 | $175,339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,408,187 | $169,658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,400,749 | $169,595,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,235,965 | $165,328,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,110 | $161,043,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,575,286 | $159,632,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,740,827 | $158,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896,229 | $154,524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,075,928 | $152,836,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,351,995 | $151,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,907,377 | $150,835,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,350,269 | $150,182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,707,566 | $149,563,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,810,936 | $149,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,308,637 | $148,386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 961,771 | $146,670,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,205,213 | $145,071,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,323,122 | $144,551,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,297,752 | $144,276,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,277,918 | $143,554,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194,923 | $140,939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,261,215 | $140,493,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,999,705 | $139,636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,838,739 | $139,354,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,419,476 | $138,860,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 423,481 | $138,614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,728,262 | $138,356,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,712,479 | $135,900,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,158,221 | $135,142,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,611,843 | $134,758,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 888,210 | $134,502,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,300,937 | $133,155,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,201,449 | $132,571,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,309,674 | $132,052,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,840,140 | $131,453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,588,924 | $130,625,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,381,803 | $129,271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,896,066 | $128,781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 739,485 | $128,774,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,674,154 | $128,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,556,958 | $128,299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,102,721 | $126,997,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,807,827 | $126,839,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,440,041 | $126,018,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 854,847 | $125,227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,041,713 | $125,202,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,389,380 | $124,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 842,067 | $124,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,303,587 | $124,182,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 307,176 | $122,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 641,077 | $122,657,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 428,234 | $121,618,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,769,461 | $121,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,712,667 | $120,307,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,846,705 | $119,562,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,884,519 | $118,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764,489 | $117,426,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,478,905 | $116,981,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,131,439 | $116,834,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 890,498 | $116,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,076,175 | $115,549,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,697,119 | $115,353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,894,858 | $115,249,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,081,581 | $114,292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,226,151 | $113,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $113,390,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,474,922 | $112,553,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,469,898 | $112,504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,874,167 | $112,113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,007,060 | $110,122,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,017,964 | $109,858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,564,596 | $109,365,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,249,371 | $109,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,546,830 | $108,087,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,477,888 | $107,768,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,314,916 | $107,757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 451,483 | $107,381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 848,906 | $107,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,297,988 | $107,071,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,314,476 | $106,791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,469,737 | $105,933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,594,239 | $105,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 763,600 | $104,980,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 860,920 | $104,378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,066,085 | $103,634,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,928,730 | $103,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 801,401 | $102,868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 660,623 | $102,866,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 929,168 | $102,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,375,660 | $102,170,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,924,153 | $100,591,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,025,901 | $100,456,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,116,499 | $99,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 798,089 | $99,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 593,595 | $99,540,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 776,139 | $98,997,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,363,611 | $98,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,137,621 | $98,245,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 821,035 | $98,105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 816,427 | $98,012,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 819,157 | $97,316,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,768,238 | $96,906,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 735,285 | $96,786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,139,247 | $96,181,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,598,188 | $95,820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,915,123 | $95,488,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,746,489 | $95,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,712,505 | $94,941,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 715,000 | $94,652,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,859,806 | $94,556,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,615,088 | $94,483,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 587,112 | $94,126,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 504,872 | $94,022,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,977,403 | $93,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,259,968 | $93,099,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,019,928 | $91,743,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,043,614 | $91,337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727,935 | $91,028,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 415,559 | $90,991,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,421,081 | $90,295,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,351,510 | $89,727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 652,500 | $89,706,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,599,563 | $88,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009,152 | $88,644,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 883,274 | $88,601,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,369,607 | $88,463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,709,381 | $88,246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,554,240 | $87,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 783,086 | $87,596,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,366,655 | $87,575,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,531,280 | $86,823,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,268,649 | $86,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,789,331 | $85,691,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,919,541 | $85,477,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,046,885 | $85,436,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,157,056 | $85,298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 872,919 | $85,153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,333,488 | $84,663,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,191,437 | $84,042,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 893,157 | $84,019,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,228,580 | $83,814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,441,824 | $82,998,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 636,758 | $82,861,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 852,702 | $82,849,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,451,713 | $82,530,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 358,002 | $82,158,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,403,960 | $82,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,723,963 | $81,492,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,740,628 | $80,783,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,615,924 | $80,780,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,642,834 | $80,712,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,746,288 | $80,626,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,001,822 | $80,496,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,306,106 | $80,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,227,474 | $80,145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,313,644 | $79,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 879,263 | $79,002,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,215,473 | $78,040,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,374,892 | $77,778,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,470,636 | $77,281,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,391,829 | $76,887,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,420,848 | $76,697,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,864,066 | $76,660,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,196,458 | $76,358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 414,191 | $76,335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,220,730 | $75,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,226,753 | $75,286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 507,574 | $74,573,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 579,345 | $74,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,145,946 | $74,307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,955,426 | $73,966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 939,234 | $73,730,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,429,516 | $73,663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 816,905 | $73,358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,092,742 | $72,304,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,593,194 | $72,169,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,299,775 | $71,849,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 803,821 | $71,604,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 756,657 | $70,982,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,155,001 | $70,917,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,928,231 | $70,183,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,245,703 | $69,460,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,513,025 | $69,372,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,467,664 | $69,249,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,249,777 | $69,113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 856,073 | $69,068,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,600,294 | $68,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,181,155 | $68,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,898,544 | $68,377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 981,807 | $68,324,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,405,566 | $67,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,258,475 | $67,303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359,495 | $67,297,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,052 | $67,149,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,937,607 | $66,993,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,311,445 | $66,818,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,945,660 | $66,697,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,955,281 | $66,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018,682 | $66,377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 542,165 | $66,204,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 678,801 | $66,183,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,653,161 | $65,845,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,439,218 | $65,573,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 641,656 | $65,282,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,562,662 | $65,179,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,644,057 | $65,039,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 600,840 | $64,885,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 805,787 | $64,729,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,995,365 | $64,290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,423,437 | $64,273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 389,913 | $63,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 726,808 | $63,923,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 878,657 | $63,817,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,678,001 | $63,697,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 485,585 | $63,650,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,681,398 | $63,496,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 883,788 | $62,979,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,021,819 | $62,433,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 698,911 | $61,854,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,876,862 | $61,692,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,599,572 | $61,584,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 455,000 | $61,557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,930,558 | $61,430,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,556,951 | $61,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,940,690 | $61,041,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,185,381 | $60,822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,005,993 | $60,219,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,573,499 | $60,187,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 530,134 | $60,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 890,217 | $59,823,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,179,910 | $59,633,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,286,791 | $59,527,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,238,983 | $59,371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 335,572 | $59,349,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,123,045 | $59,307,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,406,778 | $59,268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 616,321 | $58,735,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 898,294 | $58,596,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,685,369 | $58,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253,338 | $58,197,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 291,404 | $58,088,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,494,344 | $58,059,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 922,045 | $58,043,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 541,537 | $57,771,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,836,813 | $57,217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 812,878 | $56,682,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000,299 | $56,557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,319,895 | $56,544,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800,000 | $56,052,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 496,763 | $55,657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,058,596 | $55,582,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 389,817 | $55,576,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,053,670 | $55,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 385,678 | $55,333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,238,182 | $55,000,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 735,638 | $54,842,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 731,003 | $54,701,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,007,455 | $54,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 671,586 | $54,103,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 738,387 | $53,260,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,190,702 | $53,224,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,613,140 | $53,072,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,765,166 | $52,814,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,122,902 | $52,732,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,399,403 | $52,379,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,674,161 | $52,334,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 466,346 | $51,890,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 413,114 | $51,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,004 | $51,671,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,236,199 | $51,585,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166,262 | $51,573,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 597,063 | $51,479,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 779,020 | $51,454,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 474,327 | $51,199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,371,146 | $51,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,081,228 | $51,066,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,633,601 | $50,821,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 611,901 | $50,720,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 732,166 | $50,497,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,905,289 | $50,494,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,463,334 | $49,680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 955,706 | $49,563,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,086,545 | $49,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 252,170 | $49,211,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 503,084 | $49,156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 571,674 | $49,027,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 776,692 | $48,823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 502,069 | $48,771,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,735,814 | $48,533,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208,417 | $48,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 319,446 | $48,300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 527,160 | $48,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,086,095 | $48,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,400 | $48,231,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,335,378 | $48,202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 571,894 | $47,496,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 680,782 | $47,457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,474,988 | $47,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171,739 | $46,957,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 527,752 | $46,954,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 794,485 | $46,883,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512,288 | $46,716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,213 | $46,486,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 654,681 | $46,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,027,887 | $45,854,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 221,661 | $45,693,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,105,149 | $45,676,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 571,186 | $45,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 363,898 | $45,323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 503,097 | $45,203,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,559,643 | $45,122,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 374,129 | $45,098,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,424,781 | $44,737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 769,512 | $44,678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,501,300 | $44,499,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,538,625 | $44,497,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 414,059 | $44,060,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 676,790 | $43,998,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,307,524 | $43,933,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 587,226 | $43,854,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 257,307 | $43,734,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,419,041 | $43,536,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,064,374 | $43,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,154,896 | $43,239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 347,041 | $43,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 794,040 | $43,180,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,320,937 | $42,930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,254,151 | $42,905,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520,613 | $42,066,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,334,293 | $42,045,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,077,634 | $42,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700,026 | $41,645,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,564,545 | $41,623,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,824,726 | $41,622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $41,550,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 512,141 | $41,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 355,567 | $41,242,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,289,749 | $41,156,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,083,356 | $40,959,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,656,360 | $40,836,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 591,934 | $40,808,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 467,131 | $40,771,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 406,095 | $40,536,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 798,270 | $40,313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,467,574 | $40,285,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 810,567 | $40,164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,006,060 | $40,161,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,040,553 | $40,113,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 473,836 | $40,048,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,234,883 | $39,763,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $39,714,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 862,803 | $39,629,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,492,269 | $39,620,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 745,121 | $39,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 531,591 | $39,221,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,686,984 | $39,189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 478,182 | $39,029,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,303,493 | $38,831,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,020,436 | $38,792,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,228,856 | $38,648,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 342,936 | $38,645,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,792,685 | $38,471,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,497,851 | $38,360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 389,872 | $38,188,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 622,405 | $38,166,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 610,399 | $38,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461,467 | $38,085,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 806,897 | $38,061,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,074,938 | $38,010,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,393,757 | $37,942,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,330 | $37,924,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 679,351 | $37,867,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,301,745 | $37,712,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 643,584 | $37,617,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 730,045 | $37,575,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,625,970 | $37,527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,450,620 | $37,396,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 651,278 | $37,266,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 419,028 | $36,967,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467,219 | $36,906,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 843,838 | $36,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675,000 | $36,707,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,000 | $36,687,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 3,551,400 | $36,686,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,440,381 | $36,456,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 983,665 | $36,307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 211,841 | $36,295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,323,495 | $36,264,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,754,007 | $36,150,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,993,676 | $36,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000,000 | $36,070,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $36,070,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 545,984 | $35,964,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 858,507 | $35,929,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 654,785 | $35,804,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,467,231 | $35,800,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 215,925 | $35,710,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 215,843 | $35,677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,573,454 | $35,628,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 899,230 | $35,610,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,534,769 | $35,453,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 840,462 | $35,350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 725,302 | $35,293,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,336,616 | $35,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 224,508 | $35,093,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447,011 | $35,072,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 678,972 | $35,042,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,443,809 | $35,041,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 583,875 | $34,957,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,771,223 | $34,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 285,402 | $34,688,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 667,490 | $34,623,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 901,846 | $34,586,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 138,906 | $34,524,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 379,041 | $34,133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 533,986 | $33,999,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,116,037 | $33,814,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,010,000 | $33,694,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 451,628 | $33,583,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 929,312 | $33,557,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 920,689 | $33,384,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,623,666 | $33,350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 952,332 | $33,313,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 618,091 | $32,988,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,449,946 | $32,653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 549,424 | $32,564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,928 | $32,531,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,933,221 | $32,517,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 531,000 | $32,444,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 296,833 | $32,334,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 700,708 | $32,310,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 354,027 | $32,309,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,923,036 | $32,269,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 493,363 | $32,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 749,734 | $31,901,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 699,644 | $31,778,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 682,158 | $31,768,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,846,762 | $31,741,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,419,617 | $31,673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,011,016 | $31,629,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 322,298 | $31,585,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,587,914 | $31,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 810,113 | $31,546,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 516,179 | $31,533,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 363,650 | $31,456,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,139,499 | $31,416,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,077,659 | $31,360,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,661,040 | $31,352,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 845,462 | $31,223,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,399,937 | $31,219,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 264,994 | $31,116,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,143,454 | $31,102,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,513,637 | $31,030,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 498,073 | $30,990,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 520,487 | $30,901,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 924,541 | $30,898,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,103,127 | $30,865,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,114,268 | $30,763,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 761,056 | $30,747,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 488,910 | $30,694,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,001,864 | $30,689,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 883,791 | $30,606,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 483,907 | $30,539,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,406,770 | $30,446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 181,307 | $30,333,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,764,470 | $30,331,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,135,958 | $30,317,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,568,893 | $30,311,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,560 | $30,241,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 320,232 | $30,006,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,667 | $29,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |