13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-27, with 230 holding rows worth $5,355,714,000.
- Accession
- 0001546007-17-000004
- Filer
- CIK 1546007
- Filed
- 2017-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 230 entries on the cover page, a total value of $5,355,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,355,717,000 with VALUE read as thousands by filing date, 13F file number 028-17984. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,690,000 | $490,990,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,703,500 | $407,903,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 3,425,000 | $396,684,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 6,600,000 | $145,860,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 1,735,000 | $145,653,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 2,715,000 | $139,470,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,505,000 | $138,051,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,085,000 | $125,665,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 155,397 | $116,528,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 450,000 | $107,753,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,235,000 | $85,277,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 955,000 | $82,407,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 6,250,000 | $75,813,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,375,000 | $75,776,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 638,408 | $73,940,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 4,250,000 | $66,697,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,020,000 | $66,616,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 780,000 | $65,481,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,720,000 | $54,352,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,380,000 | $52,598,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 742,600 | $48,499,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 806,640 | $47,479,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 630,000 | $46,670,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 840,000 | $46,637,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 840,000 | $46,637,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 900,000 | $46,233,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 3,750,000 | $45,488,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 635,000 | $43,847,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,452,087 | $43,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 470,000 | $42,422,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 571,780 | $40,665,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 330,000 | $37,967,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,200,000 | $37,920,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 951,789 | $37,148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 922,668 | $37,017,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 620,000 | $36,847,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 270,000 | $36,202,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 481,010 | $36,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,610,290 | $35,298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 241,737 | $35,124,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,603,071 | $34,674,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 938,817 | $33,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 844,559 | $33,402,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,281 | $32,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 350,000 | $31,591,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 440,000 | $31,293,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 440,000 | $31,293,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 280,000 | $29,182,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 280,000 | $29,182,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 249,315 | $28,811,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,971,594 | $27,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,914 | $27,958,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 366,000 | $27,886,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 707,884 | $27,374,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 132,582 | $26,474,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,021,728 | $25,534,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 781,749 | $24,649,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 330,000 | $24,446,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 609,086 | $24,041,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 200,000 | $23,392,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 200,000 | $23,392,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 600,000 | $23,070,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 81,184 | $23,022,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 29,500 | $22,121,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 29,500 | $22,121,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 140,000 | $21,795,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 140,000 | $21,795,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,783 | $21,112,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 180,000 | $20,709,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 748,743 | $20,403,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 150,000 | $20,112,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 290,084 | $19,859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,900 | $19,550,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 163,530 | $18,929,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100,700 | $18,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 176,065 | $18,126,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275,687 | $17,862,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 300,000 | $17,829,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 389,018 | $16,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 216,322 | $15,910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,328 | $15,875,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,532 | $15,648,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,430,729 | $15,094,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,754,082 | $14,348,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 9,300 | $13,634,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 9,300 | $13,634,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,593 | $13,523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,824 | $13,391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 460,545 | $13,278,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,233 | $13,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,767 | $13,073,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 602,860 | $12,961,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,982 | $12,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,804 | $12,524,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 130,000 | $12,056,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 130,000 | $12,056,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 750,000 | $11,770,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 300,000 | $11,535,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 280,044 | $11,359,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 460,886 | $11,329,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,745 | $11,239,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 300,000 | $11,214,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 300,000 | $11,214,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 128,252 | $10,860,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,254 | $10,771,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 150,000 | $10,685,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 150,000 | $10,685,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 136,365 | $10,092,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 645,249 | $9,614,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 181,610 | $9,471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181,011 | $8,576,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,066 | $8,555,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 117,702 | $8,392,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,623 | $8,164,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 8,000,000 | $8,000,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 32,832 | $7,376,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82,526 | $7,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,185 | $7,130,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,449 | $7,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,752 | $7,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,472 | $6,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,292 | $6,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,793 | $6,501,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 301,145 | $6,050,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 91,916 | $6,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,048 | $5,605,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,718 | $5,446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 291,078 | $5,277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,031 | $5,266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,835 | $5,190,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 408,298 | $4,667,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,473 | $4,647,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 81,790 | $4,609,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 141,374 | $4,349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,263 | $4,045,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 494,226 | $3,951,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 37,481 | $3,883,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 69,163 | $3,607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,979 | $3,519,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,812 | $3,202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,088 | $3,100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,364 | $3,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,710 | $2,841,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 127,485 | $2,823,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,053 | $2,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,393 | $2,657,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,989 | $2,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,175 | $2,401,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,499 | $2,357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,224 | $2,227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,441 | $2,193,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,628 | $2,148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 253,698 | $2,090,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,786 | $2,014,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,920 | $1,817,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,611 | $1,740,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,244 | $1,683,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,648,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,789 | $1,581,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,321 | $1,556,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 80,000 | $1,456,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,108 | $1,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,581 | $1,312,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,098 | $1,307,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,006 | $1,272,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,785 | $1,254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,155 | $1,242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,003 | $1,196,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,300 | $1,190,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,045 | $1,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,205 | $1,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,486 | $1,087,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,205 | $1,037,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,186 | $1,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,594 | $994,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,802 | $955,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,950 | $917,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,395 | $917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,810 | $897,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,166 | $897,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,124 | $888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,069 | $869,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,781 | $843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,085 | $806,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,568 | $794,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,316 | $784,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,000 | $777,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,399 | $631,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,640 | $603,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,432 | $596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,905 | $588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,666 | $582,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,142 | $570,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,940 | $563,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $546,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,953 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $521,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,661 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,954 | $490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,323 | $463,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,206 | $460,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,000 | $458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,187 | $447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,650 | $436,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,066 | $433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,756 | $426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,604 | $410,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,250 | $401,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,101 | $398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,729 | $378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,549 | $305,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,442 | $305,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,486 | $305,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,000 | $278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,919 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,022 | $238,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,564 | $238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,603 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,931 | $217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,461 | $211,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,305 | $201,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,000 | $185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $183,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 23,113 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $73,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-17-000004 | this filing | 2017-02-27 | acceptance time not in the bulk data set |