13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 951 holding rows worth $22,180,418,000.
- Accession
- 0001483066-16-000005
- Filer
- CIK 1483066
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 951 entries on the cover page, a total value of $22,180,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,180,418,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,460,000 | $813,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 766,000 | $570,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,965,300 | $550,384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500,000 | $446,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000,000 | $342,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,849,000 | $331,218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900,000 | $313,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,695,000 | $278,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,999,000 | $266,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425,000 | $252,297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,095,500 | $238,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,690,000 | $224,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,703,945 | $222,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,080,000 | $215,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,740,000 | $209,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,833,500 | $207,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,500,000 | $206,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,782,236 | $201,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,648,000 | $198,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,060,000 | $189,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,834,600 | $188,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,721,000 | $168,847,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,955,550 | $164,630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,157,496 | $155,361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,500,000 | $152,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,575,000 | $150,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,581,000 | $149,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,225,000 | $148,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,400,000 | $142,340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,021,500 | $134,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,022,000 | $126,699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,680,000 | $124,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,136,000 | $122,008,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,366,063 | $118,815,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,390,000 | $113,549,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,200,000 | $113,014,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500,000 | $112,000,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505,405 | $104,967,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000,000 | $103,840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,030,000 | $103,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,870,925 | $101,418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,566,938 | $100,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,338,500 | $96,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,015,000 | $95,918,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,529,198 | $95,711,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,855,000 | $94,865,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800,000 | $94,672,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,125,000 | $93,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 405,000 | $89,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,047,031 | $88,547,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,439,000 | $88,456,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 338,485 | $88,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 855,500 | $87,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660,000 | $86,704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,264,000 | $86,571,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315,702 | $84,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 999,200 | $83,733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 511,500 | $80,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 620,228 | $79,947,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,200,000 | $79,728,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 495,000 | $78,957,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 837,000 | $78,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 730,000 | $76,993,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,785,000 | $74,809,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 714,943 | $74,161,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,010,000 | $73,276,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,284,147 | $73,238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,342,000 | $72,535,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 645,120 | $72,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,499,648 | $71,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 435,000 | $70,783,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,900,000 | $69,939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,671,000 | $69,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440,000 | $69,190,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 685,000 | $68,562,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,050,000 | $67,978,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,230,000 | $67,650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 487,182 | $66,861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 441,355 | $66,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,485,000 | $65,251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,035,000 | $63,960,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,675,000 | $63,767,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,266,000 | $63,692,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,155,000 | $63,594,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,050,000 | $63,509,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,046,500 | $61,691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,112,500 | $61,115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,025,000 | $60,670,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 808,780 | $60,659,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700,000 | $60,550,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 510,000 | $60,435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 806,800 | $59,566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,343,234 | $59,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 325,000 | $59,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 472,913 | $59,436,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,070,000 | $58,947,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200,000 | $58,416,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,400,000 | $57,274,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,705,000 | $57,130,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 410,000 | $54,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900,000 | $53,730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,160,000 | $53,662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 754,000 | $53,271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 770,000 | $52,891,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,130,000 | $52,737,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,565,000 | $52,429,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,675,000 | $51,573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378,000 | $50,845,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 960,000 | $50,659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 595,000 | $50,473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,279,000 | $50,137,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,211,000 | $48,924,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 645,000 | $48,452,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 376,300 | $47,820,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,000,000 | $47,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,310,000 | $46,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,850,000 | $46,269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 375,000 | $45,986,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 750,000 | $45,960,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 515,000 | $45,186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 559,387 | $43,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 290,000 | $43,921,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 857,500 | $43,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,063,163 | $42,654,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,045,671 | $42,444,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 950,000 | $41,914,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,300,000 | $41,194,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,050,000 | $40,982,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 710,000 | $40,768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 659,000 | $40,463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 426,000 | $40,176,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,600,000 | $39,760,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,330,000 | $39,714,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 640,000 | $39,629,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,550,000 | $39,587,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 450,000 | $39,123,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167,086 | $39,075,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 330,000 | $38,653,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 340,000 | $38,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 710,000 | $37,601,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,123,000 | $37,396,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600,000 | $37,315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 402,500 | $37,103,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,050,000 | $37,086,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 436,800 | $36,796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 484,300 | $36,686,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700,000 | $35,931,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,700,000 | $35,883,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 730,000 | $35,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,500 | $35,590,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 763,255 | $35,377,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,730,000 | $34,981,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 870,000 | $34,765,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650,000 | $34,541,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $34,232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 829,200 | $33,923,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 670,000 | $33,775,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 283,114 | $33,733,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 625,100 | $33,449,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 541,627 | $33,381,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 700,000 | $33,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,433 | $33,296,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,000 | $33,262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 503,099 | $33,260,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,107,575 | $32,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 750,000 | $32,783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $32,538,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 510,000 | $32,201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 400,000 | $32,040,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160,000 | $31,664,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,600,000 | $31,408,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 800,000 | $31,040,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 702,000 | $31,015,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $31,003,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 270,000 | $30,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 390,000 | $30,557,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440,000 | $30,497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,700,000 | $30,362,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 730,000 | $30,134,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 640,000 | $30,131,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,000,000 | $30,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 375,000 | $29,831,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 860,000 | $29,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,176 | $29,492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 190,000 | $29,355,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 750,000 | $29,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,880 | $29,200,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,090,000 | $29,049,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400,000 | $29,032,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,000 | $28,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 280,000 | $28,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 710,000 | $28,592,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 305,500 | $28,552,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500,000 | $28,530,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 149,000 | $28,340,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,010,000 | $28,321,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 635,000 | $28,124,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 430,000 | $27,718,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 265,000 | $27,679,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,050,000 | $27,675,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 700,000 | $27,279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,050,000 | $27,216,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 534,600 | $27,184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,240,000 | $27,094,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 470,000 | $26,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260,000 | $26,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 385,000 | $26,346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 325,000 | $26,221,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 471,354 | $26,137,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269,401 | $25,946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 669,000 | $25,589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,595 | $25,500,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500,000 | $25,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 525,000 | $25,394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200,000 | $25,388,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,400,000 | $25,272,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 403,000 | $25,268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 330,700 | $24,812,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,400,000 | $24,596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 230,000 | $24,562,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 671,026 | $24,365,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 440,000 | $24,257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 440,000 | $24,248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 520,000 | $24,216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 560,000 | $24,175,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 338,556 | $24,071,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 540,000 | $24,046,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 370,000 | $23,602,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,600,000 | $23,248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,095,000 | $23,192,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 804,000 | $23,139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 333,000 | $23,090,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 360,000 | $23,015,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200,000 | $22,871,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,225,000 | $22,430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,000 | $22,228,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 700,000 | $22,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,167 | $22,067,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 700,000 | $22,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,000 | $22,024,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 420,000 | $21,727,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 452,500 | $21,688,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400,000 | $21,640,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 163,787 | $21,457,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 535,000 | $21,358,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,380,000 | $21,307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,600,000 | $21,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 255,000 | $21,063,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 480,000 | $21,019,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 924,000 | $20,808,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 277,000 | $20,780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,000 | $20,729,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 240,000 | $20,508,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 193,204 | $20,459,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,265,000 | $20,329,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $20,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,720 | $20,064,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 380,000 | $19,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,000 | $19,609,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 325,000 | $19,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 390,000 | $19,422,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 167,800 | $19,364,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 500,000 | $19,280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 440,000 | $19,017,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $18,972,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 640,000 | $18,944,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,597,072 | $18,907,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 297,700 | $18,743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 215,000 | $18,617,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 393,000 | $18,507,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,595 | $18,276,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,025,000 | $18,173,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 800,000 | $17,976,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,160,000 | $17,852,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,548,210 | $17,819,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 261,054 | $17,587,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,000 | $17,571,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 400,000 | $17,484,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,000 | $17,210,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 485,746 | $17,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,000 | $16,932,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,254,885 | $16,860,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150,000 | $16,724,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 280,000 | $16,386,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,000,000 | $16,380,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 800,000 | $16,192,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,600,000 | $16,008,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,250 | $15,882,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $15,670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 435,000 | $15,599,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 535,434 | $15,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 333,000 | $15,561,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 159,250 | $15,428,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 550,000 | $15,428,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 420,000 | $15,393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315,000 | $15,183,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,040,000 | $15,178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,374 | $15,087,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $14,930,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,763,822 | $14,904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160,000 | $14,734,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161,750 | $14,702,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 410,000 | $14,690,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,500 | $14,655,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 124,000 | $14,626,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,000 | $14,408,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 374,500 | $14,407,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,020,000 | $14,300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,000 | $14,281,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 694,000 | $13,963,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 370,000 | $13,798,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,500,000 | $13,755,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290,000 | $13,671,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,000 | $13,565,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 507,870 | $13,458,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470,000 | $13,169,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 310,000 | $13,104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,250 | $13,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,000 | $13,011,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 265,500 | $12,981,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 350,000 | $12,947,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 372,200 | $12,595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600,000 | $12,534,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,500 | $12,521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,000 | $12,507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120,000 | $12,486,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500,000 | $12,450,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 146,026 | $12,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 520,000 | $12,407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 210,000 | $12,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,600 | $12,344,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 283,600 | $12,283,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 488,333 | $12,213,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,400,000 | $12,208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195,000 | $12,199,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 210,000 | $12,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,000 | $12,035,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,575 | $12,019,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 635,000 | $11,944,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,000 | $11,938,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 440,000 | $11,880,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 800,000 | $11,872,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 165,000 | $11,862,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 700,000 | $11,802,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 173,587 | $11,760,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 406,500 | $11,756,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 631,000 | $11,724,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 140,000 | $11,652,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 606,806 | $11,542,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 300,000 | $11,493,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 375,000 | $11,475,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160,000 | $11,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,000 | $11,400,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 565,500 | $11,361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,000 | $11,225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 275,000 | $11,102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 470,000 | $11,083,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 190,000 | $11,079,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210,000 | $11,057,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 350,000 | $10,885,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 260,000 | $10,873,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 395,000 | $10,839,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $10,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,900 | $10,807,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 509,480 | $10,745,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 235,000 | $10,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,000 | $10,694,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 255,000 | $10,665,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,350 | $10,636,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120,000 | $10,625,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,804,611 | $10,557,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $10,542,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 408,000 | $10,453,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,000 | $10,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135,000 | $10,333,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 358,500 | $10,332,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 280,000 | $10,304,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 475,000 | $10,165,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,500,000 | $10,155,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,500 | $10,143,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,000 | $10,143,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 241,500 | $9,984,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,000 | $9,978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,000 | $9,963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,347 | $9,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $9,918,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 270,000 | $9,912,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200,000 | $9,868,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,000 | $9,842,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 145,000 | $9,753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,000 | $9,729,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 318,500 | $9,698,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,000 | $9,695,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200,000 | $9,688,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,000 | $9,624,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250,000 | $9,600,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,400 | $9,562,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $9,560,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,040,000 | $9,537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $9,495,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350,000 | $9,450,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 485,600 | $9,445,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 800,000 | $9,432,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 330,000 | $9,352,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160,000 | $9,334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 560,000 | $9,268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,000 | $9,249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121,000 | $9,248,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 535,000 | $9,245,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152,400 | $9,155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,500 | $9,117,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,250 | $9,110,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,000 | $9,066,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,477 | $9,012,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 483,000 | $8,998,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,000 | $8,948,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,000 | $8,833,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,500 | $8,810,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 231,000 | $8,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 290,000 | $8,802,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,000 | $8,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,000 | $8,737,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,000 | $8,703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 120,000 | $8,696,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,344,200 | $8,589,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,200 | $8,563,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825,000 | $8,531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,250 | $8,521,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 547,600 | $8,505,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,900,000 | $8,497,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 206,000 | $8,462,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,500,000 | $8,400,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,556 | $8,382,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 390,000 | $8,358,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147,500 | $8,295,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 460,000 | $8,294,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 230,000 | $8,273,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,900,000 | $8,265,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 250,000 | $8,250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $8,245,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 170,000 | $8,220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,000 | $8,216,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $8,202,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 530,793 | $8,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $8,042,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90,000 | $8,042,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,000 | $7,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 711,644 | $7,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,000 | $7,926,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 125,000 | $7,915,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 456,310 | $7,899,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 960,000 | $7,886,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,500 | $7,876,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,000 | $7,816,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 430,000 | $7,809,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,000 | $7,751,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 625,000 | $7,700,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,500 | $7,680,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 428,000 | $7,652,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,340,000 | $7,615,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225,000 | $7,551,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 603,310 | $7,535,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 225,000 | $7,486,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 167,500 | $7,474,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $7,451,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,150 | $7,400,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400,000 | $7,352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,000 | $7,347,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $7,292,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 517,500 | $7,260,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 175,000 | $7,221,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,000 | $7,087,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 275,000 | $7,015,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 330,000 | $6,976,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 364,000 | $6,891,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,800 | $6,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,000 | $6,785,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 96,164 | $6,659,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175,000 | $6,647,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 410,000 | $6,581,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 804,000 | $6,529,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,000 | $6,520,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 507,137 | $6,506,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 360,000 | $6,476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,000 | $6,472,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200,000 | $6,462,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 213,000 | $6,413,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 359,000 | $6,387,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 203,000 | $6,376,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 127,000 | $6,363,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,000 | $6,356,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,000 | $6,342,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200,000 | $6,300,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,000 | $6,286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $6,276,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 460,000 | $6,270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 95,000 | $6,222,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,100,000 | $6,215,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,000 | $6,162,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,000 | $6,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-16-000005 | this filing | 2016-04-28 | acceptance time not in the bulk data set |