13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 235 holding rows worth $4,617,029,000.
- Accession
- 0001546007-17-000006
- Filer
- CIK 1546007
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 235 entries on the cover page, a total value of $4,617,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,617,027,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 3,140,000 | $452,223,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,895,000 | $447,403,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,633,500 | $362,474,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 2,645,000 | $174,147,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 168,500 | $163,108,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 161,821 | $156,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,698 | $137,312,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,365,000 | $137,068,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 430,000 | $95,417,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,420,000 | $93,493,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 1,730,000 | $89,822,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,508,580 | $86,849,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 600,000 | $86,412,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 564,334 | $81,275,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,270,000 | $74,054,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 1,270,000 | $74,054,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 1,065,000 | $71,227,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,045,000 | $65,333,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 66,500 | $64,372,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,950,553 | $63,686,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,550,000 | $61,863,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,180,000 | $58,882,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,665 | $56,892,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 3,300,000 | $55,962,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,864 | $55,309,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,150,000 | $53,041,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 540,000 | $49,356,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,660,000 | $44,837,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 995,000 | $40,721,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 380,000 | $40,375,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 380,000 | $40,375,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 565,000 | $37,787,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,550,000 | $37,603,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 359,260 | $36,221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 527,600 | $32,986,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 600,000 | $32,964,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 600,000 | $31,152,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 860,000 | $29,799,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 30,000 | $27,890,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 30,000 | $27,890,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 1,600,000 | $27,133,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 400,000 | $25,556,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 400,000 | $25,556,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,163 | $22,699,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 12,000 | $22,446,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 12,000 | $22,446,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 335,000 | $21,748,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 335,000 | $21,748,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 315,000 | $21,250,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 315,000 | $21,250,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 147,470 | $20,858,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 500,000 | $17,325,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 66,086 | $14,956,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 210,000 | $13,692,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 210,000 | $13,692,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 550,000 | $13,569,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 250,000 | $13,413,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 250,000 | $13,413,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 149,328 | $11,120,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 299,168 | $11,012,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,489 | $9,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,221 | $9,227,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 173,202 | $9,183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,692 | $8,606,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 110,000 | $8,545,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 110,000 | $8,545,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 200,000 | $8,542,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 200,000 | $8,542,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 113,557 | $8,329,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 100,000 | $8,269,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 100,000 | $8,269,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 150,000 | $8,241,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 47,959 | $8,123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 209,819 | $8,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $7,706,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $7,706,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 292,338 | $7,396,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109,142 | $7,057,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 81,134 | $7,051,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 243,320 | $6,813,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,144 | $6,721,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,637 | $5,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,686 | $5,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,549 | $4,913,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,691 | $4,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,938 | $4,619,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 4,600,000 | $4,600,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 1,889 | $4,554,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,923 | $4,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 50,000 | $4,482,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 50,000 | $4,482,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 55,000 | $4,387,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 55,000 | $4,387,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,421 | $4,385,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,932 | $4,359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 146,958 | $4,074,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,144 | $4,026,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,104 | $3,909,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,312 | $3,905,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,948 | $3,894,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,742 | $3,872,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 190,955 | $3,475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,305 | $3,438,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 117,305 | $3,339,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,347 | $3,084,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,145 | $2,973,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 280,938 | $2,958,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,887 | $2,913,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,133 | $2,912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,240 | $2,836,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,825 | $2,821,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,165 | $2,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,120 | $2,604,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB NY | W9124Y2Y7 | MTNF 5.250%12/3 | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 98,972 | $2,401,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,283 | $2,391,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 150,000 | $2,357,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 150,000 | $2,357,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,183 | $2,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,829 | $2,226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,813 | $2,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,405 | $1,943,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,452 | $1,904,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,608 | $1,890,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,455 | $1,830,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,769 | $1,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,070 | $1,777,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,246 | $1,777,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,276 | $1,764,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,426 | $1,753,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 89,635 | $1,587,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,233 | $1,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,456 | $1,519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,410 | $1,485,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,332 | $1,433,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,130 | $1,370,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,663 | $1,369,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,713 | $1,312,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,124 | $1,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,300 | $1,250,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,382 | $1,209,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,794 | $1,166,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,046 | $1,136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,163 | $1,092,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,639 | $1,082,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,642 | $1,078,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $1,062,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,701 | $985,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,831 | $971,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,000 | $962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,258 | $961,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,191 | $957,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,113 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,420 | $936,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,491 | $884,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,329 | $871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $864,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,117 | $862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,328 | $854,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,542 | $854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,527 | $847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,150 | $843,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,786 | $840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,000 | $837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,580 | $820,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,180 | $816,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,424 | $815,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $797,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,186 | $756,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,381 | $718,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,246 | $702,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,224 | $700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $689,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,545 | $678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,720 | $672,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,591 | $660,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $656,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 197,591 | $650,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,806 | $625,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,316 | $617,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,480 | $610,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,874 | $609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,281 | $587,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,337 | $574,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,666 | $571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,921 | $570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,586 | $561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,173 | $557,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,109 | $554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,814 | $542,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,793 | $539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,774 | $538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,300 | $535,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,464 | $535,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,929 | $529,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,917 | $522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,472 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,505 | $503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,993 | $492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,204 | $484,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,320 | $456,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,743 | $447,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,684 | $428,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,282 | $426,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,759 | $426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,191 | $404,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,444 | $402,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,642 | $395,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,248 | $388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,671 | $381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,416 | $367,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,789 | $359,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,954 | $355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,565 | $342,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,295 | $333,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,000 | $333,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,166 | $306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,537 | $298,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,039 | $284,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 765 | $280,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,051 | $278,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 475 | $271,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,000 | $260,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,307 | $245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,155 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,586 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,297 | $238,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,881 | $98,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-17-000006 | this filing | 2017-07-19 | acceptance time not in the bulk data set |