13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 650 holding rows worth $1,060,657,000.
- Accession
- 0001140361-15-040969
- Filer
- CIK 1134119
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 650 entries on the cover page, a total value of $1,060,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,658,000 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 |
|---|---|---|---|---|---|---|
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,078,517 | $13,988,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 662,286 | $13,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,179 | $13,184,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 967,642 | $11,950,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,223 | $11,800,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 746,218 | $11,798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 470,687 | $11,720,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 983,146 | $9,625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87,146 | $9,535,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 299,890 | $9,429,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,971 | $9,084,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 628,272 | $8,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292,160 | $8,677,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 276,502 | $8,657,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 229,356 | $7,777,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 845,334 | $7,726,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 86,176 | $7,454,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 260,013 | $7,452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,662 | $7,424,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,870 | $7,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,807 | $7,217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,083 | $6,505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 177,615 | $6,407,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,930 | $6,338,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 171,472 | $6,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,786 | $6,197,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 143,039 | $6,172,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,038 | $5,980,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 345,527 | $5,978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,672 | $5,935,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,590 | $5,861,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,676 | $5,833,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 98,393 | $5,832,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 218,162 | $5,823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,789 | $5,765,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,078,982 | $5,740,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 65,748 | $5,585,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,626 | $5,553,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 216,587 | $5,547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358,854 | $5,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,494 | $5,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,670 | $5,161,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 180,176 | $5,157,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 377,765 | $4,881,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,390 | $4,820,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,186 | $4,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,174 | $4,652,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,622 | $4,512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,572 | $4,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 194,912 | $4,475,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 107,527 | $4,405,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,417 | $4,390,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,689 | $4,382,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 108,025 | $4,337,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 380,543 | $4,277,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 105,706 | $4,256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,894 | $4,229,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 104,962 | $4,222,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 279,927 | $4,087,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,912 | $4,067,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 98,628 | $3,995,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 195,020 | $3,982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,654 | $3,976,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,680 | $3,934,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,630 | $3,881,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 354,024 | $3,862,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,399 | $3,810,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 83,773 | $3,770,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,602 | $3,763,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,952 | $3,676,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,939 | $3,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,592 | $3,668,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,612 | $3,660,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 287,611 | $3,638,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,657 | $3,632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,806 | $3,626,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 149,220 | $3,605,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,691,130 | $3,602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,994 | $3,597,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,464 | $3,587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,300 | $3,578,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,387 | $3,546,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122,387 | $3,542,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,670 | $3,542,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $3,500,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,789 | $3,494,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,111 | $3,456,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,055 | $3,444,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 129,562 | $3,398,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,569 | $3,374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89,862 | $3,364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,242 | $3,332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,673 | $3,331,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 163,564 | $3,268,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,088 | $3,254,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,227 | $3,245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,956 | $3,214,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,046 | $3,194,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,429 | $3,159,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,309 | $3,152,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 105,394 | $3,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,141 | $3,129,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,091 | $3,034,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,235 | $3,021,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,823 | $3,001,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,969 | $2,995,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,127 | $2,987,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,643 | $2,963,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 286,721 | $2,962,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,158 | $2,909,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,450 | $2,908,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,871 | $2,906,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,233 | $2,856,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,537 | $2,846,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,243 | $2,839,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,193 | $2,787,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,058,804 | $2,774,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 234,854 | $2,755,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 310,217 | $2,736,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 65,934 | $2,708,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,948 | $2,699,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,794 | $2,696,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,384 | $2,573,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,068 | $2,560,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,078 | $2,552,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,899 | $2,549,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 177,130 | $2,544,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 21,893 | $2,540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,844 | $2,538,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 53,297 | $2,495,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,256 | $2,483,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,030 | $2,434,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,706 | $2,418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 84,968 | $2,412,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75,829 | $2,407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 244,908 | $2,400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,582 | $2,338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,206 | $2,333,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,170 | $2,327,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 58,770 | $2,317,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 181,073 | $2,316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,703 | $2,293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,963 | $2,279,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,601 | $2,270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 265,087 | $2,259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,153 | $2,231,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,063 | $2,193,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,056 | $2,186,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,666 | $2,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,654 | $2,128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,692 | $2,104,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,381 | $2,088,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,468 | $2,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,075 | $2,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,077 | $2,076,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,624 | $2,069,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 54,057 | $2,063,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,023 | $2,043,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 88,699 | $2,035,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74,999 | $2,029,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 206,096 | $2,005,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,479 | $1,994,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,722 | $1,990,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,283 | $1,988,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,694 | $1,983,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,763 | $1,977,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,266 | $1,930,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,694 | $1,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,282 | $1,876,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,242 | $1,846,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,694 | $1,822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,001 | $1,809,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,413 | $1,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,909 | $1,796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,061 | $1,795,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,299 | $1,788,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,421 | $1,774,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 103,046 | $1,729,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,995 | $1,724,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,247 | $1,715,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,240 | $1,710,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 97,472 | $1,706,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,854 | $1,698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,833 | $1,690,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,427 | $1,682,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,824 | $1,680,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,497 | $1,666,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,380 | $1,643,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,936 | $1,632,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,977 | $1,625,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,061 | $1,617,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,322 | $1,603,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,669 | $1,601,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 106,402 | $1,598,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,068 | $1,594,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,671 | $1,593,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,708 | $1,585,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,083 | $1,580,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,449 | $1,577,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,892 | $1,569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,162 | $1,567,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,684 | $1,521,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,837 | $1,519,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,671 | $1,501,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,877 | $1,497,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,137 | $1,468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,513 | $1,466,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,109 | $1,452,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 687,570 | $1,451,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 58,544 | $1,445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,207 | $1,443,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,795 | $1,439,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,032,500 | $1,425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,589 | $1,424,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,670 | $1,414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,081 | $1,413,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,782 | $1,389,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,655 | $1,372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,274 | $1,367,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 121,409 | $1,354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,488 | $1,347,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 406,888 | $1,326,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,558 | $1,317,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,713 | $1,317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,509 | $1,310,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 118,339 | $1,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,988 | $1,304,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,051 | $1,300,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,224 | $1,292,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,641 | $1,292,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,001 | $1,289,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,290 | $1,278,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,973 | $1,262,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,835 | $1,239,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,662 | $1,234,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,551 | $1,233,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 267,053 | $1,228,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 659,958 | $1,228,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,317 | $1,225,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,561 | $1,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,521 | $1,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,810 | $1,202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,788 | $1,193,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,032 | $1,188,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 89,579 | $1,183,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,730 | $1,181,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,431 | $1,172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 157,612 | $1,166,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 31,093 | $1,161,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,694 | $1,160,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,093 | $1,155,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,020 | $1,154,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,613 | $1,153,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,201 | $1,152,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,611 | $1,151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,949 | $1,150,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,035 | $1,149,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,036 | $1,147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,113 | $1,147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,871 | $1,147,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,887 | $1,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,893 | $1,144,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,440 | $1,144,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,916 | $1,144,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,630 | $1,142,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,881 | $1,141,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,441 | $1,140,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,300 | $1,139,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,936 | $1,134,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,785 | $1,131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,340 | $1,130,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 108,589 | $1,127,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,603 | $1,119,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,123 | $1,114,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,467 | $1,112,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,085 | $1,106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,450 | $1,105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84,785 | $1,103,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,796 | $1,096,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,193 | $1,079,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 54,357 | $1,077,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 108,779 | $1,076,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,103 | $1,073,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,729 | $1,072,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 38,612 | $1,071,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,613 | $1,064,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,228 | $1,061,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,042 | $1,055,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,972 | $1,050,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,636 | $1,044,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,909 | $1,043,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,016 | $1,027,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,563 | $1,025,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 31,940 | $1,020,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,504 | $1,016,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,123 | $1,012,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,130 | $1,007,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,667 | $994,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,654 | $994,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,599 | $985,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,238 | $983,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,981 | $981,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,430 | $978,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,707 | $978,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,098 | $972,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,712 | $966,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,043 | $963,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,998 | $962,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 22,910 | $962,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,097 | $953,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,819 | $952,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,310 | $950,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,836 | $949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,986 | $949,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,083 | $948,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,007 | $939,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,428 | $936,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,535 | $934,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,395 | $934,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,005 | $931,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,152 | $922,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 135,408 | $922,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 183,242 | $922,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,962 | $920,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,257 | $914,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,731 | $912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,328 | $910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,709 | $908,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,823 | $906,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,325 | $902,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,784 | $898,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,852 | $897,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,495 | $892,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,585 | $892,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,291 | $881,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,046 | $879,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,328 | $876,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,148 | $868,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,552 | $863,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,285 | $860,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,696 | $860,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,559 | $857,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,521 | $856,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,115 | $837,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,585 | $834,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,118 | $830,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,000 | $828,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,536 | $826,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,323 | $826,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,382 | $824,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,467 | $821,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 80,326 | $820,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,531 | $815,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 133,948 | $813,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,814 | $813,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,631 | $811,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 579,142 | $811,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,851 | $808,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,557 | $801,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,785 | $796,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,710 | $791,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,599 | $789,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,822 | $771,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,132 | $762,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,036 | $758,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,180 | $755,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,188 | $751,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 85,537 | $749,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,217 | $746,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,665 | $740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,591 | $734,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 37,147 | $727,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,816 | $716,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,240 | $713,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,798 | $713,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,308 | $708,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,420 | $707,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 107,384 | $697,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 62,487 | $697,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,631 | $696,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,712 | $696,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,866 | $692,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,002 | $689,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,416 | $686,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,146 | $685,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,224 | $679,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,893 | $675,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,888 | $675,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,442 | $668,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,587 | $664,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,097 | $658,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 46,273 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,606 | $651,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 63,315 | $649,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,964 | $648,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,016 | $635,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,331 | $632,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,605 | $632,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,204 | $625,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,648 | $605,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,183 | $605,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,147 | $600,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,204 | $599,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,790 | $598,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,152 | $594,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,161 | $593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,028 | $590,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,552 | $589,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,776 | $588,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,389 | $587,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,561 | $576,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,093 | $576,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,267 | $573,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,841 | $572,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,240 | $572,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,724 | $564,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,554 | $557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,717 | $557,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,355 | $556,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,106 | $551,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,099 | $549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,156 | $548,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,947 | $546,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,338 | $545,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,179 | $545,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,620 | $537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,528 | $532,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,031 | $523,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,994 | $521,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,997 | $521,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 23,828 | $520,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,707 | $519,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,027 | $517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,745 | $517,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,772 | $512,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,221 | $502,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,127 | $498,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,824 | $498,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,626 | $496,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,576 | $493,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,379 | $492,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,038 | $491,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,927 | $491,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,012 | $488,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,217 | $485,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,263 | $474,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,899 | $470,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,723 | $470,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,218 | $469,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,782 | $468,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,769 | $465,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,200 | $462,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,806 | $461,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,128 | $460,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,643 | $456,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 82,048 | $455,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,143 | $454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,353 | $451,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,561 | $449,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,591 | $448,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,310 | $448,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,932 | $447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,872 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,334 | $445,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,366 | $445,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,901 | $443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,497 | $441,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,269 | $441,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,488 | $441,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,949 | $439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,725 | $438,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,617 | $434,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,020 | $424,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,822 | $423,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 22,187 | $422,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,217 | $418,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,650 | $418,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,786 | $416,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,663 | $412,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,280 | $412,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,482 | $411,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,757 | $410,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 44,378 | $409,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,522 | $406,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,666 | $406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,883 | $406,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,993 | $401,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,543 | $401,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,565 | $401,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,857 | $401,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,265 | $401,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,105 | $399,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,130 | $395,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,778 | $389,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 28,721 | $389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,469 | $388,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,732 | $388,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,925 | $388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,526 | $386,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,232 | $385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040969 | this filing | 2015-11-13 | acceptance time not in the bulk data set |