13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 732 holding rows worth $1,233,856,000.
- Accession
- 0001140361-16-052193
- Filer
- CIK 1134119
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 732 entries on the cover page, a total value of $1,233,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,868,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 112,398 | $13,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182,352 | $13,866,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 171,336 | $11,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,274 | $11,494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,648 | $10,475,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 214,737 | $10,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,845 | $10,178,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,221 | $9,796,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 176,722 | $8,801,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,853 | $8,546,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,176 | $8,483,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,142 | $8,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 341,454 | $8,420,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 243,874 | $8,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,860 | $8,076,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,775 | $7,883,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,265 | $7,761,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,084,770 | $7,734,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,851 | $7,303,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 322,892 | $6,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,488 | $6,866,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,703 | $6,758,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 78,311 | $6,714,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 176,598 | $6,635,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,005 | $6,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,081 | $6,355,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,871 | $6,282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 302,183 | $6,213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 261,040 | $5,913,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82,718 | $5,883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 171,475 | $5,852,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 246,894 | $5,750,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,728 | $5,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,136 | $5,738,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,099 | $5,664,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 220,045 | $5,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,303 | $5,470,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,780 | $5,467,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 447,933 | $5,447,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,638 | $5,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 378,329 | $5,331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 367,743 | $5,053,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 133,460 | $5,039,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,587 | $5,021,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 475,827 | $5,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,591 | $5,001,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,058 | $4,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,346 | $4,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,566 | $4,842,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177,352 | $4,842,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,289 | $4,770,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 384,613 | $4,762,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,425 | $4,755,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,416 | $4,745,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,773 | $4,609,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,195 | $4,600,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114,083 | $4,575,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,764 | $4,550,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 59,210 | $4,500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,810 | $4,443,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,440 | $4,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,563 | $4,244,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 159,819 | $4,234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 431,867 | $4,232,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,424 | $4,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,336 | $4,187,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,812 | $4,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,956 | $4,158,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,491 | $4,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,182 | $4,115,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 82,337 | $4,072,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 99,947 | $4,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,415 | $4,006,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,114 | $3,999,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,260 | $3,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,820 | $3,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,306 | $3,935,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,249 | $3,920,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,653 | $3,881,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,300 | $3,858,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100,936 | $3,837,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,952 | $3,834,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,701 | $3,830,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 274,653 | $3,790,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,092 | $3,778,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,466 | $3,714,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,232 | $3,691,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 143,440 | $3,686,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,086 | $3,676,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 388,848 | $3,675,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,516 | $3,668,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,385 | $3,630,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,666 | $3,584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,262 | $3,568,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,217 | $3,538,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 163,686 | $3,518,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,070 | $3,494,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,454 | $3,465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,930 | $3,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,082 | $3,458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,475 | $3,434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,428 | $3,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,052 | $3,415,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 81,442 | $3,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,508 | $3,373,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59,425 | $3,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,759 | $3,301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,011 | $3,300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,276 | $3,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,922 | $3,251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76,937 | $3,234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,068 | $3,214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,709 | $3,202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,244 | $3,200,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,985 | $3,195,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,580 | $3,188,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,657 | $3,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,663 | $3,169,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 103,355 | $3,114,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,681 | $3,096,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,095 | $3,036,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,214 | $3,002,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,270 | $3,001,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,419 | $3,000,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,553 | $2,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,185 | $2,989,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,324 | $2,978,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,181 | $2,970,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 87,728 | $2,939,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,029 | $2,876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,651 | $2,868,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,447 | $2,867,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,881 | $2,854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,278 | $2,828,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,439 | $2,823,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 77,523 | $2,813,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,957 | $2,808,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,412 | $2,796,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,840 | $2,777,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,882 | $2,764,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,641 | $2,738,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,523 | $2,693,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,475 | $2,684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,140 | $2,660,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94,378 | $2,632,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,387 | $2,627,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,464 | $2,626,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,112 | $2,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $2,608,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,936 | $2,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,695 | $2,585,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,726 | $2,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,103 | $2,579,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,876 | $2,567,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,735 | $2,544,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,714 | $2,536,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 203,467 | $2,531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,445 | $2,525,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,220 | $2,515,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,425 | $2,485,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,509 | $2,476,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,992 | $2,464,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,673 | $2,450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,182 | $2,450,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 77,422 | $2,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,927 | $2,402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 120,743 | $2,402,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,318 | $2,390,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,573 | $2,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,796 | $2,367,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,186 | $2,351,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,704,901 | $2,336,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,127 | $2,325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,457 | $2,320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,006 | $2,311,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,791 | $2,286,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,335 | $2,270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 280,284 | $2,270,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,251 | $2,268,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,974 | $2,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,013 | $2,250,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,049 | $2,231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,328 | $2,216,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,023 | $2,207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,436 | $2,195,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,606 | $2,186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,583 | $2,164,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 146,449 | $2,156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,085 | $2,127,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,398 | $2,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,313 | $2,104,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 63,439 | $2,094,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,692 | $2,089,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,913 | $2,052,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,588 | $2,048,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,749 | $2,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,559 | $2,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,737 | $2,029,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,965 | $2,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,447 | $2,014,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,656 | $1,962,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,902 | $1,955,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,167,530 | $1,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,226 | $1,935,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,759 | $1,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,482 | $1,931,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 80,610 | $1,930,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,897 | $1,927,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,504 | $1,924,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,863 | $1,921,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 143,366 | $1,921,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,999 | $1,919,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,558 | $1,919,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,817 | $1,911,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,392 | $1,904,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,247 | $1,898,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,368 | $1,883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 253,383 | $1,870,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,975 | $1,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,726 | $1,825,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,966 | $1,820,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,074 | $1,810,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,184 | $1,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,257 | $1,795,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 102,704 | $1,789,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,704 | $1,787,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,120 | $1,783,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 53,146 | $1,780,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,365 | $1,776,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,246 | $1,768,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,790 | $1,749,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,356 | $1,738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,928 | $1,736,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 96,683 | $1,732,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60,292 | $1,728,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,184 | $1,708,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,813 | $1,706,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 956,183 | $1,702,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,465 | $1,685,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,647 | $1,683,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,399 | $1,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,835 | $1,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,388 | $1,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,984 | $1,662,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,489 | $1,635,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,527 | $1,627,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,592 | $1,618,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,384 | $1,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,359 | $1,608,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 110,621 | $1,601,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 93,738 | $1,596,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,863 | $1,594,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,384 | $1,590,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,360 | $1,551,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 120,073 | $1,549,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,110 | $1,542,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,043 | $1,539,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 78,974 | $1,538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,081 | $1,528,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,809 | $1,525,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,324 | $1,523,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,500 | $1,514,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,017 | $1,510,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158,743 | $1,497,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,625 | $1,491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,479 | $1,486,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,349 | $1,470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,584 | $1,470,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 969,921 | $1,469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,427 | $1,460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,139 | $1,454,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,770 | $1,432,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 114,696 | $1,419,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,119 | $1,418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,318 | $1,418,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,745 | $1,405,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 115,554 | $1,403,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,330 | $1,380,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,323 | $1,378,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,066 | $1,377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,886 | $1,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,295 | $1,359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,069 | $1,354,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,375 | $1,345,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,985 | $1,333,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,117 | $1,328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,466 | $1,323,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,209 | $1,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,110 | $1,310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,314 | $1,310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,391 | $1,310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,695 | $1,309,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,986 | $1,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,069 | $1,307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 53,837 | $1,307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,055 | $1,306,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,270 | $1,305,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,160 | $1,305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,083 | $1,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,227 | $1,304,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,239 | $1,303,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,981 | $1,303,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,997 | $1,299,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,283 | $1,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,352 | $1,282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,642 | $1,282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,015 | $1,280,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,825 | $1,276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,179 | $1,264,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,530 | $1,258,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,505 | $1,253,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,907 | $1,250,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 145,621 | $1,248,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,004 | $1,245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,546 | $1,235,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37,426 | $1,234,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,270 | $1,232,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,798 | $1,232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,092 | $1,231,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,951 | $1,229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,284 | $1,212,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,459 | $1,212,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 338,293 | $1,198,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,824 | $1,193,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,053 | $1,187,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,947 | $1,183,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,840 | $1,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,446 | $1,168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,113 | $1,165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,022 | $1,165,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,491 | $1,156,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,363 | $1,144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,940 | $1,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,437 | $1,135,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,528 | $1,123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,945 | $1,113,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,130 | $1,107,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,641 | $1,105,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,327 | $1,090,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,324 | $1,085,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,102 | $1,078,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,307 | $1,074,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,554 | $1,054,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,317 | $1,051,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,664 | $1,050,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,901 | $1,043,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,462 | $1,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,731 | $1,039,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,782 | $1,038,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 520,701 | $1,026,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,035 | $1,023,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,408 | $1,018,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,040 | $1,013,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,098 | $1,013,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,972 | $1,000,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,926 | $1,000,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 41,472 | $994,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,611 | $992,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,243 | $991,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,862 | $990,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,522 | $988,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,014 | $980,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,624 | $978,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,707 | $978,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,619 | $974,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,324 | $974,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,681 | $969,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,403 | $964,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,042 | $960,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,173 | $960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,252 | $957,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,825 | $957,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,081 | $956,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,986 | $954,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,009 | $948,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,822 | $937,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,427 | $934,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,255 | $932,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,279 | $930,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,206 | $930,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,034 | $925,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,964 | $925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,401 | $910,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,930 | $898,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,138 | $888,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,186 | $885,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,563 | $885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,116 | $884,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,239 | $882,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,697 | $881,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,417 | $881,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,283 | $875,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,054 | $870,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,636 | $868,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,967 | $866,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,804 | $865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,682 | $862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,585 | $861,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 54,553 | $852,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,696 | $850,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,468 | $847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,156 | $844,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,841 | $838,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,291 | $832,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,248 | $828,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,010 | $827,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,347 | $820,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 52,369 | $820,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,910 | $814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,311 | $813,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,049 | $808,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,109 | $806,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,328 | $804,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,325 | $798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,093 | $793,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,422 | $793,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 59,111 | $793,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,183 | $791,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 71,952 | $791,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,290 | $790,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,337 | $780,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,079 | $775,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,974 | $774,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,302 | $759,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,039 | $755,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,433 | $745,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,328 | $736,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,553 | $733,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 512,819 | $733,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,893 | $732,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,052 | $724,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,002 | $719,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,930 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,160 | $707,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,009 | $704,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 57,450 | $701,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,939 | $700,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,860 | $697,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,802 | $697,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,840 | $696,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,889 | $695,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,782 | $689,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,117 | $685,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,230 | $683,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,585 | $677,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,172 | $676,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,474 | $673,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,887 | $664,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,424 | $660,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 17,590 | $658,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,114 | $656,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,058 | $655,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,825 | $652,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,620 | $646,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,580 | $642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,824 | $640,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,774 | $634,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,175 | $632,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,013 | $630,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,927 | $630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,181 | $627,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,020 | $617,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,088 | $617,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,981 | $617,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,659 | $617,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,785 | $614,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,457 | $605,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,088 | $604,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,225 | $600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,565 | $598,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,640 | $598,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,867 | $596,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 668 | $590,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,126 | $587,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,685 | $582,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,708 | $578,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,465 | $577,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,514 | $576,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,408 | $574,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,697 | $573,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,042 | $572,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,172 | $572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,173 | $570,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,850 | $567,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,188 | $567,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,972 | $564,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,473 | $563,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,576 | $562,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,081 | $558,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,335 | $557,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,939 | $557,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,203 | $554,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,789 | $548,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 44,010 | $547,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,996 | $544,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,742 | $542,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,747 | $542,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,353 | $535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,614 | $527,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,821 | $526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052193 | this filing | 2016-02-12 | acceptance time not in the bulk data set |