13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 562 holding rows worth $715,100,000.
- Accession
- 0001140361-15-031538
- Filer
- CIK 1134119
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 562 entries on the cover page, a total value of $715,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,105,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,874 | $8,222,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,619 | $7,969,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,903 | $7,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,616 | $7,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,855 | $7,083,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,691,130 | $6,866,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,979 | $6,690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,854 | $6,647,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,147 | $6,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,972 | $6,290,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,921 | $6,183,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,065 | $5,842,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,053,982 | $5,839,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,421 | $5,807,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,059 | $5,712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,410 | $5,610,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,768 | $5,584,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,473 | $5,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,487 | $5,468,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 175,281 | $5,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,247 | $5,106,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 407,869 | $4,727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,093 | $4,670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,322 | $4,581,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 225,140 | $4,577,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 133,214 | $4,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,580 | $4,402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,513 | $4,337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,012 | $4,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,034 | $4,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,597 | $4,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,569 | $3,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,745 | $3,902,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,836 | $3,892,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 89,985 | $3,841,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,828 | $3,640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,756 | $3,588,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,318 | $3,554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,785 | $3,550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,097 | $3,504,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,252 | $3,483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,787 | $3,472,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,466 | $3,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,256 | $3,420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,478 | $3,408,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,050 | $3,324,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 115,130 | $3,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,792 | $3,238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,334 | $3,129,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 60,518 | $3,118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,500 | $3,082,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 46,712 | $3,066,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,922 | $3,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,654 | $3,004,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,211 | $2,998,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 135,261 | $2,941,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,096 | $2,928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,051 | $2,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,389 | $2,902,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,049,272 | $2,823,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,518 | $2,802,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 58,221 | $2,713,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,230 | $2,703,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,984 | $2,666,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,727 | $2,624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,376 | $2,617,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,796 | $2,596,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65,049 | $2,573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,305 | $2,565,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,329 | $2,524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,647 | $2,503,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,387 | $2,489,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,285 | $2,485,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,249 | $2,480,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,449 | $2,468,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,104 | $2,457,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,010 | $2,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,733 | $2,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,469 | $2,410,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,712 | $2,410,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,857 | $2,368,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,282 | $2,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,308 | $2,358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,816 | $2,340,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,150 | $2,340,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,224 | $2,324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119,156 | $2,299,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,183 | $2,288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,793 | $2,270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 78,863 | $2,253,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 104,380 | $2,248,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,693 | $2,242,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,515 | $2,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,254 | $2,211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,012 | $2,206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,281 | $2,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 60,260 | $2,172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,757 | $2,158,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 38,222 | $2,155,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,556 | $2,152,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,461 | $2,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,185 | $2,129,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 55,440 | $2,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,756 | $2,103,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,560 | $2,090,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,879 | $2,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,940 | $2,088,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,258 | $2,060,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,930 | $2,038,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,911 | $2,030,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 110,406 | $2,028,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,095 | $2,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,359 | $2,014,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 125,633 | $1,998,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,907 | $1,996,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 385,720 | $1,956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,022 | $1,954,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,951 | $1,954,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 211,841 | $1,947,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,727 | $1,934,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,217 | $1,918,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,070 | $1,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,578 | $1,897,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 196,047 | $1,896,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,886 | $1,856,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,412 | $1,855,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,460 | $1,830,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,562 | $1,828,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,066 | $1,806,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,222 | $1,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,477 | $1,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,530 | $1,773,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,347 | $1,743,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,857 | $1,739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,738 | $1,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,259 | $1,693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,297 | $1,687,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,739 | $1,607,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,668 | $1,601,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 47,547 | $1,587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 63,722 | $1,561,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,153 | $1,559,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 84,932 | $1,528,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,583 | $1,508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,192 | $1,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,757 | $1,490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,016 | $1,479,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 292,130 | $1,466,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,291 | $1,457,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,710 | $1,456,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,830 | $1,441,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 98,797 | $1,408,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,878 | $1,398,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,617 | $1,397,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,158 | $1,394,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,857 | $1,385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,531 | $1,375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,544 | $1,369,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,104 | $1,363,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,504 | $1,356,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 78,045 | $1,353,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,408 | $1,341,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 433,528 | $1,335,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,586 | $1,319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,864 | $1,294,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 19,972 | $1,287,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,561 | $1,278,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,438 | $1,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,752 | $1,261,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,033 | $1,259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,728 | $1,257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,808 | $1,256,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,900 | $1,246,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,691 | $1,240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,614 | $1,230,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,378 | $1,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,962 | $1,206,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,449 | $1,205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,811 | $1,205,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,635 | $1,204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,087 | $1,203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,329 | $1,198,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78,265 | $1,198,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,728 | $1,184,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,409 | $1,183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,419 | $1,180,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,576 | $1,178,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,212 | $1,175,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,329 | $1,172,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,017 | $1,171,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,094 | $1,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,822 | $1,161,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,733 | $1,158,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 152,470 | $1,157,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,518 | $1,137,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,497 | $1,123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,646 | $1,107,000 | thousands by filing date | |
| 38259p508 | COM | 2,028 | $1,095,000 | thousands by filing date | ||
| BARRICK GOLD CORP | 067901108 | COM | 101,749 | $1,085,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,725 | $1,083,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,410 | $1,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,058 | $1,075,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,837 | $1,063,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 23,026 | $1,062,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,659 | $1,037,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 417,400 | $1,023,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 203,126 | $1,022,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,101 | $1,018,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,260 | $1,016,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,655 | $1,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,793 | $1,012,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,896 | $1,008,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 134,439 | $1,007,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,332 | $1,003,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,573 | $994,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 38,372 | $992,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,351 | $990,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,098 | $982,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,520 | $977,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,771 | $973,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 56,251 | $963,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,582 | $962,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,004 | $960,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,786 | $959,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,243 | $953,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,151 | $932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,267 | $924,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,984 | $921,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 579,142 | $921,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,095 | $919,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,167 | $917,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,340 | $913,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,166 | $911,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,537 | $910,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 41,068 | $903,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,922 | $902,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,718 | $895,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,126 | $892,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,897 | $887,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,510 | $884,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,301 | $878,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,386 | $875,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 41,852 | $875,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,297 | $868,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,417 | $867,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,304 | $864,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,608 | $863,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,791 | $863,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,724 | $863,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,504 | $858,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,674 | $850,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,631 | $849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,388 | $848,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,949 | $845,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,034 | $841,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,528 | $838,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,892 | $837,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,242 | $834,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,114 | $833,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,827 | $833,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,981 | $832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,877 | $831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,331 | $831,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,512 | $830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,555 | $829,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,035 | $829,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,199 | $829,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,146 | $828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,653 | $828,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,897 | $827,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,064 | $827,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,103 | $826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,829 | $826,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,815 | $825,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,315 | $825,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,826 | $825,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,317 | $824,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,642 | $823,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,143 | $822,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,410 | $822,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,783 | $818,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,689 | $816,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,142 | $815,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,926 | $812,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,217 | $810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,231 | $809,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 69,447 | $808,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,247 | $802,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,339 | $800,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,749 | $797,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,210 | $788,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,551 | $785,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,657 | $774,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,564 | $773,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,780 | $770,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,099 | $748,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,390 | $737,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,487 | $724,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,522 | $723,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,618 | $717,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,813 | $715,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,481 | $709,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,433 | $705,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,376 | $701,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,274 | $695,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 29,772 | $695,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,005 | $694,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,294 | $691,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 35,700 | $690,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,780 | $689,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 70,655 | $688,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,565 | $686,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,771 | $676,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,897 | $671,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,967 | $669,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,151 | $662,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,636 | $656,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,869 | $650,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,900 | $649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,265 | $646,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,097 | $645,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,173 | $645,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,094 | $642,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 276,271 | $641,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,411 | $641,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,105 | $636,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,719 | $636,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,258 | $635,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,436 | $630,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,012 | $629,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,300 | $629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,520 | $626,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,748 | $620,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 166,018 | $619,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,491 | $619,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,992 | $618,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,673 | $615,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,531 | $613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,358 | $611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,815 | $610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,363 | $604,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,617 | $599,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,272 | $595,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,150 | $594,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,260 | $593,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,411 | $592,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,208 | $592,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L900 | COM | 115,634 | $586,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,899 | $585,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,815 | $584,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,715 | $577,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 38,744 | $573,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,228 | $571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,447 | $570,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,362 | $567,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,150 | $565,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,466 | $560,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,809 | $559,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,276 | $555,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 49,705 | $552,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,567 | $550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,395 | $548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,727 | $545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,849 | $544,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,540 | $543,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,131 | $536,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,588 | $534,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,829 | $534,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,873 | $533,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,836 | $526,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,439 | $525,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,141 | $524,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,934 | $521,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,593 | $519,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,135 | $518,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,568 | $506,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,953 | $504,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,300 | $497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,305 | $496,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,553 | $496,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,092 | $496,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,661 | $493,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,393 | $491,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,346 | $490,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,274 | $479,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,104 | $475,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,333 | $467,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,319 | $467,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,484 | $461,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,048 | $454,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,283 | $452,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,808 | $449,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 26,325 | $445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,597 | $444,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,112 | $440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,353 | $440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,864 | $439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,469 | $439,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,197 | $438,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,173 | $437,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,102 | $429,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,673 | $429,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,028 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,398 | $417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,417 | $416,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,102 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,534 | $412,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,790 | $412,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,655 | $407,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,203 | $404,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,648 | $402,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,344 | $402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,678 | $401,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,605 | $401,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,632 | $398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,865 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,013 | $396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 602 | $395,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,649 | $390,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,770 | $384,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,272 | $383,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,641 | $382,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 30,402 | $381,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,677 | $380,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,831 | $380,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,539 | $379,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 52,916 | $378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,327 | $372,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,379 | $368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,528 | $367,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,590 | $366,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,147 | $365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,773 | $364,000 | thousands by filing date | |
| ERIN ENERGY CORP | 295625907 | COM | 92,320 | $361,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 20,320 | $360,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,444 | $359,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,331 | $358,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,007 | $358,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,991 | $357,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,556 | $356,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,231 | $353,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,859 | $353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,293 | $352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,355 | $352,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,500 | $351,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,472 | $351,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,630 | $349,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,206 | $348,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 54,583 | $347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,108 | $344,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,826 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,332 | $340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,946 | $339,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,479 | $339,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,071 | $338,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,657 | $336,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,818 | $335,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,133 | $334,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,362 | $333,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,043 | $331,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,994 | $330,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,407 | $323,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,865 | $322,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,110 | $322,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,428 | $316,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,001 | $314,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,017 | $312,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,625 | $312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,817 | $307,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,892 | $307,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,217 | $305,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,480 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,319 | $303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,103 | $300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,531 | $300,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,139 | $293,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,448 | $292,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,496 | $291,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 28,769 | $291,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,792 | $291,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,076 | $290,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,205 | $290,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,116 | $289,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,595 | $288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,340 | $285,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,384 | $283,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,433 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,290 | $275,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,424 | $268,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,236 | $267,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,980 | $266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,968 | $264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,890 | $263,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,091 | $262,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 22,516 | $261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,745 | $259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,525 | $258,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,468 | $258,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,637 | $257,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,475 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031538 | this filing | 2015-08-13 | acceptance time not in the bulk data set |