13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,258 holding rows worth $52,870,980,000.
- Accession
- 0001590935-15-000016
- Filer
- CIK 1273087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,261 entries on the cover page, a total value of $52,870,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,870,980,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,104,300 | $2,079,970,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,087,200 | $841,350,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 8,725,285 | $372,395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,792,752 | $371,803,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 920,090 | $371,661,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,744,107 | $357,235,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,482,228 | $344,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,790,441 | $325,087,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,887,864 | $320,865,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,001,361 | $263,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,382,875 | $263,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,744,239 | $260,895,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,481,590 | $259,866,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,072,683 | $249,932,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,815,855 | $248,279,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,822,710 | $246,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 554,156 | $240,554,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,557,752 | $237,465,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,429,045 | $234,204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,291,973 | $233,550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,438,891 | $232,847,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,044,964 | $232,139,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,369,681 | $222,788,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,112,710 | $220,791,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,513,340 | $217,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,959,404 | $216,907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,490,000 | $213,119,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,908,272 | $208,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,982,723 | $208,336,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,820,393 | $201,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,764,618 | $199,971,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,477,983 | $192,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,437,286 | $180,272,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,322,265 | $179,677,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,243,378 | $177,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784,880 | $176,449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,854,989 | $173,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,951,216 | $167,895,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,211,160 | $167,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,883,401 | $165,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,970,121 | $164,069,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,511,818 | $161,145,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,440,454 | $159,134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,833,829 | $157,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,190,891 | $156,429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,099,057 | $156,176,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,356,877 | $154,494,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,307,247 | $153,889,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902,054 | $152,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,536,323 | $150,886,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,846,144 | $149,704,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 619,403 | $149,580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 823,829 | $142,539,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,769,770 | $141,729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,035,642 | $141,655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,639,257 | $141,094,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,444,160 | $140,832,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,260,908 | $140,447,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,999,874 | $139,471,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,487,130 | $137,009,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,754,453 | $136,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,307,330 | $136,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,293,315 | $135,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,006,916 | $134,764,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,401,395 | $134,085,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,838,504 | $133,512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,305,130 | $131,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,318,651 | $129,492,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,332,837 | $129,472,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,310,876 | $129,369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,105,211 | $127,066,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,817,014 | $126,519,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,316,292 | $126,252,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,000,487 | $124,990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,500,691 | $124,206,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,719,055 | $123,962,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,368,734 | $120,359,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 865,888 | $120,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,190,791 | $118,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,638,321 | $116,206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,321,294 | $113,090,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,951,214 | $112,323,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 698,395 | $111,904,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,774,284 | $108,643,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,747,417 | $108,497,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,797,254 | $108,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,020,839 | $108,178,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,029,005 | $106,650,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,325,580 | $105,537,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,371,709 | $103,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,139,743 | $103,397,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,456,933 | $103,397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,468,556 | $102,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,677,040 | $100,972,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,838,434 | $100,736,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,003,647 | $99,391,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 575,958 | $98,633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 451,094 | $98,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,234,535 | $98,108,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,693,684 | $98,030,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 735,189 | $97,729,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,995,371 | $97,055,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,869,930 | $96,357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,098,599 | $95,499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,009,300 | $95,201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,465,530 | $94,267,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,182,284 | $94,051,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,183,105 | $92,353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,904,805 | $91,850,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,587,387 | $91,762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,805,140 | $90,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137,270 | $90,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,848,756 | $89,907,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 858,848 | $88,848,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 498,102 | $88,747,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,038,808 | $88,444,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,407,790 | $88,268,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 691,855 | $88,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,188,103 | $88,038,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 468,323 | $86,560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 976,747 | $86,110,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,223,608 | $85,861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000,000 | $85,590,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 768,045 | $85,199,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,710,998 | $84,751,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 731,570 | $83,926,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,074,192 | $83,486,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 688,743 | $83,365,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,094,477 | $82,531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 491,675 | $80,704,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,175,368 | $80,097,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,103,688 | $79,641,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,384,789 | $79,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 677,283 | $79,296,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,105,338 | $78,929,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,397,300 | $78,780,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 774,208 | $78,590,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 410,974 | $78,455,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,472,425 | $77,994,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 976,955 | $77,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,757,563 | $77,596,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,381,618 | $77,555,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,692,944 | $77,520,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,551,274 | $77,043,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,146,035 | $76,750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 498,789 | $76,574,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,466,400 | $76,546,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,096,638 | $75,734,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 911,205 | $75,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 354,089 | $75,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,244,456 | $74,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,331,331 | $74,722,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,220,870 | $74,583,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,401,693 | $74,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,504,880 | $73,860,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,224,972 | $73,599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 587,681 | $73,419,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,315,053 | $73,109,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,087,551 | $72,981,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,392,463 | $72,923,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 889,268 | $72,760,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,903,770 | $72,259,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,648,386 | $72,201,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,110,173 | $71,957,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,575,292 | $71,739,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,818,186 | $71,327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 868,306 | $71,279,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,596,252 | $71,145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,019,702 | $71,029,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,176,664 | $70,744,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,394,205 | $70,509,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 669,841 | $70,320,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 349,695 | $69,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 612,176 | $69,874,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 651,799 | $69,312,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,477,842 | $69,237,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 942,466 | $68,847,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,739,545 | $68,247,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,498,703 | $67,711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,418 | $67,624,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,433,498 | $67,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 546,470 | $66,669,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,058,401 | $66,647,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 603,762 | $66,601,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,271,212 | $66,357,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,593,007 | $66,277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,015,173 | $66,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,707,149 | $65,862,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,061,884 | $65,624,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,759,228 | $65,443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 814,904 | $65,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,835,149 | $65,184,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,019,930 | $65,140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,814,555 | $64,870,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,974,607 | $64,471,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,224,618 | $64,390,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,136,627 | $63,870,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,956,211 | $63,870,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,773,308 | $63,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486,614 | $63,143,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,275,022 | $62,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 744,979 | $61,982,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,780,364 | $61,779,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,148,308 | $60,969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,107,764 | $60,830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,040,916 | $60,695,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,796,228 | $60,641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,077,816 | $60,616,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,118,161 | $60,579,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,863,979 | $60,393,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,588,619 | $60,336,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 659,189 | $59,472,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,021,271 | $59,345,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 985,503 | $59,327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 610,745 | $59,035,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,170,506 | $58,502,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,561,344 | $58,394,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 783,065 | $58,338,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 563,525 | $58,336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,142,504 | $58,108,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 577,779 | $58,038,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,347,194 | $57,431,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,376,694 | $57,302,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,344,881 | $57,171,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 684,228 | $57,126,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,968,772 | $57,071,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 736,962 | $57,063,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,946,506 | $56,955,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 810,722 | $56,880,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 322,824 | $56,420,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 899,468 | $56,406,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 512,931 | $56,366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 774,082 | $56,322,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 872,268 | $56,087,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,820,402 | $55,540,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,042,444 | $55,427,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,156,887 | $55,253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,001,896 | $54,866,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147,874 | $54,561,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,090,870 | $54,300,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,052,227 | $54,179,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,221,866 | $53,958,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 838,300 | $53,794,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,489,601 | $53,700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 879,321 | $53,181,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,872,022 | $53,109,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,769,356 | $52,143,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,399,583 | $51,883,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 661,409 | $51,808,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 681,900 | $51,777,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 572,617 | $50,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 411,636 | $50,829,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 790,133 | $50,529,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,155,869 | $50,465,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,518,364 | $50,349,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,498,097 | $50,336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,354,627 | $50,121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 720,621 | $49,910,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 814,478 | $49,805,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 775,171 | $49,743,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 484,180 | $49,575,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,817,436 | $49,382,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,043,210 | $49,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 725,312 | $48,734,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 190,571 | $48,405,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,060,657 | $48,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 356,574 | $48,159,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,531,516 | $48,023,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,520,199 | $47,795,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,180,873 | $47,739,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739,339 | $47,636,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 386,724 | $47,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600,705 | $47,107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 524,219 | $46,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 344,633 | $46,908,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,113,639 | $46,798,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 879,275 | $46,610,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,805,781 | $46,604,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,551,705 | $46,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 572,131 | $46,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,125,608 | $46,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 333,200 | $45,592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 542,926 | $45,416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,352,867 | $45,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 467,475 | $45,303,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 966,747 | $45,244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 694,067 | $45,024,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,103,979 | $44,920,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,393,183 | $44,888,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,279,347 | $44,777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,419,749 | $44,722,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 836,737 | $44,598,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 959,600 | $44,238,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,050,029 | $43,975,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 791,952 | $43,898,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 229,267 | $43,854,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401,264 | $43,830,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,902,265 | $43,771,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,658,108 | $43,741,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 363,419 | $43,738,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,246,184 | $43,629,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 776,789 | $43,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 777,790 | $43,548,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,403,357 | $43,483,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,684,112 | $43,483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 554,035 | $43,065,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,270,923 | $43,011,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 949,952 | $42,577,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,599,453 | $42,527,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,900,688 | $42,524,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,025,760 | $42,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,129 | $42,214,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,446,450 | $41,883,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 706,170 | $41,650,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 233,491 | $41,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 728,970 | $41,500,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 999,453 | $41,377,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 284,922 | $41,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 424,520 | $40,953,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,751,644 | $40,726,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 632,342 | $40,587,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,094,970 | $40,569,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 792,456 | $40,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,155 | $40,444,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,234,864 | $40,257,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 351,238 | $40,245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 744,093 | $40,151,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487,477 | $40,105,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 824,361 | $40,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,508,990 | $40,094,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 266,121 | $40,081,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 498,622 | $39,880,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 799,306 | $39,478,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,764,824 | $39,267,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 537,212 | $39,163,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 375,628 | $39,144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,979,666 | $38,762,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,043,793 | $38,725,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 626,244 | $38,639,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 781,865 | $38,608,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 545,570 | $38,583,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 318,245 | $38,578,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 821,023 | $38,416,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,631,092 | $38,388,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,948,813 | $38,335,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 339,811 | $38,147,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,548,817 | $38,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,664,560 | $37,965,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 539,043 | $37,830,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,935,924 | $37,712,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 517,621 | $37,471,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 585,204 | $37,342,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 568,649 | $37,320,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,446,783 | $37,289,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,301,748 | $37,219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 437,519 | $37,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 333,752 | $37,090,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,249,834 | $37,058,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 660,813 | $37,032,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,610,752 | $36,951,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,052,412 | $36,738,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,760,496 | $36,495,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,608 | $36,418,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,379,787 | $36,413,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 542,467 | $36,275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 321,980 | $36,181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 732,800 | $35,981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 459,541 | $35,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 416,129 | $35,866,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 668,427 | $35,854,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 287,407 | $35,768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 770,951 | $35,734,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 657,180 | $35,705,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,658,912 | $35,565,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 405,610 | $35,511,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 4,325,374 | $35,425,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 285,356 | $35,310,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 335,590 | $35,301,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,029,212 | $35,281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $35,124,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 436,924 | $35,072,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 476,986 | $34,992,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,029,134 | $34,949,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,805,246 | $34,856,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 983,601 | $34,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 741,031 | $34,577,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 550,343 | $34,468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 519,113 | $34,350,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 949,122 | $34,330,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,501,602 | $34,312,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,634 | $34,252,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,952,518 | $34,032,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 483,697 | $34,004,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,111,092 | $33,999,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 807,022 | $33,968,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,816 | $33,768,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 379,939 | $33,750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 218,729 | $33,750,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,053,941 | $33,631,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 987,603 | $33,480,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 363,969 | $33,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 342,787 | $33,408,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,218,664 | $33,343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 388,087 | $33,271,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 957,792 | $33,197,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 357,442 | $33,167,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 900,111 | $33,007,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 213,507 | $32,976,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,144,530 | $32,962,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,745,475 | $32,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 379,847 | $32,918,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 567,885 | $32,778,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 855,579 | $32,692,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 591,840 | $32,492,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 1,414,962 | $32,488,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,892,104 | $32,469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 606,183 | $32,134,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 980,713 | $31,981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 456,614 | $31,931,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 278,130 | $31,762,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,205,383 | $31,653,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 235,635 | $31,580,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 553,307 | $31,544,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 319,443 | $31,519,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 513,166 | $31,344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 698,322 | $31,292,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,684,256 | $31,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 384,593 | $30,856,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 896,531 | $30,679,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,318,087 | $30,659,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,466,637 | $30,381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 880,483 | $30,236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 357,647 | $30,189,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,614,384 | $30,180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,841 | $30,157,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 838,726 | $29,984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 293,964 | $29,976,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 215,085 | $29,972,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $29,943,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,235,791 | $29,691,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281,998 | $29,677,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 476,113 | $29,662,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 528,328 | $29,586,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,406,048 | $29,190,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,531,710 | $29,148,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,288,563 | $29,044,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 289,657 | $29,001,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,851,059 | $28,914,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,019,320 | $28,908,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 647,241 | $28,886,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 425,182 | $28,853,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,421,216 | $28,822,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 507,446 | $28,772,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,084,518 | $28,707,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,917,021 | $28,621,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 499,000 | $28,613,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,502,443 | $28,501,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 657,195 | $28,463,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 862,746 | $28,462,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,815,921 | $28,455,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 539,913 | $28,437,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,808,000 | $28,319,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 606,095 | $28,238,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 538,618 | $28,218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 188,985 | $28,189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 322,165 | $28,148,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 387,551 | $28,132,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 295,935 | $28,093,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,223,521 | $27,994,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 363,930 | $27,990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 699,600 | $27,956,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 464,009 | $27,906,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,369 | $27,838,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 403,141 | $27,651,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 967,751 | $27,503,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 829,574 | $27,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 352,100 | $27,485,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 418,488 | $27,470,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 886,838 | $27,465,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 281,317 | $27,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 367,007 | $27,302,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 464,135 | $27,286,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 289,256 | $27,262,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,104,869 | $27,169,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,210,230 | $27,120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,410,813 | $27,116,000 | thousands by filing date | |
| 38259p508 | COM | 49,713 | $26,847,000 | thousands by filing date | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272,810 | $26,828,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246,900 | $26,436,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 287,746 | $26,412,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 572,519 | $26,284,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 662,831 | $26,261,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 380,000 | $26,243,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,382,215 | $26,221,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,006,446 | $26,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 561,747 | $26,183,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,395,385 | $26,177,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,035 | $26,137,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 566,431 | $26,115,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,981 | $26,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |