13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 859 holding rows worth $2,279,923,000.
- Accession
- 0001140361-16-076206
- Filer
- CIK 1134119
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 859 entries on the cover page, a total value of $2,279,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,279,932,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 365,564 | $27,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,838 | $27,051,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497,732 | $26,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 192,922 | $23,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,922 | $23,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,976,028 | $21,835,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 877,578 | $21,729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,659 | $20,752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,294 | $20,737,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,125,392 | $19,702,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 631,066 | $19,487,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 742,434 | $19,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 485,220 | $18,317,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 676,371 | $18,296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 252,893 | $17,761,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268,320 | $17,701,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 216,800 | $17,275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 163,200 | $16,997,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,363 | $16,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,775 | $15,789,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132,257 | $14,290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90,120 | $14,223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146,196 | $13,529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 534,475 | $13,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,028 | $13,145,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 650,428 | $12,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,992 | $12,913,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 782,226 | $12,078,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,461 | $12,041,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 196,751 | $11,888,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,426 | $11,603,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194,146 | $11,596,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 499,762 | $11,445,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 316,435 | $11,294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,652 | $11,254,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,473 | $11,202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 226,479 | $11,190,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176,025 | $11,149,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111,920 | $10,907,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,341 | $10,888,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,659 | $10,856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,668 | $10,787,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174,890 | $10,693,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 114,159 | $10,347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,226 | $10,214,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 399,225 | $10,128,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 333,076 | $10,126,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 374,174 | $10,024,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 181,854 | $9,977,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,675 | $9,863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,894 | $9,533,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350,454 | $9,315,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 407,920 | $9,276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 82,301 | $9,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,701 | $9,143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 241,938 | $8,932,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,825,163 | $8,925,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 336,637 | $8,907,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 148,565 | $8,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,479 | $8,724,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 135,528 | $8,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,154 | $8,671,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 894,227 | $8,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,985 | $8,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 155,021 | $8,359,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 279,703 | $8,352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,176 | $8,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,454 | $8,213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,897 | $8,143,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 64,989 | $8,118,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,237 | $8,083,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,446 | $8,052,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,617 | $8,018,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128,380 | $7,965,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 699,953 | $7,755,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 220,115 | $7,719,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145,500 | $7,562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 188,503 | $7,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,598 | $7,456,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,755 | $7,448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,753 | $7,397,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 623,592 | $7,358,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 272,628 | $7,350,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,679 | $7,202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 88,144 | $7,143,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72,701 | $7,082,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,198 | $7,068,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 106,766 | $6,824,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,253 | $6,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,730 | $6,708,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,541 | $6,595,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,891 | $6,576,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248,968 | $6,257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,365 | $6,142,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 220,166 | $5,925,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 287,172 | $5,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,793 | $5,875,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,830 | $5,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,789 | $5,716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,247 | $5,688,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,082 | $5,595,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,100 | $5,542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,975 | $5,532,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 485,976 | $5,516,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 436,935 | $5,484,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,389 | $5,479,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 311,223 | $5,434,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,546 | $5,397,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176,203 | $5,392,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,250 | $5,387,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,037 | $5,365,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,091 | $5,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,368 | $5,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,904 | $5,280,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 113,548 | $5,243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 195,619 | $5,239,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,695 | $5,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,752 | $5,177,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168,459 | $5,165,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 272,809 | $5,115,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192,305 | $5,102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80,896 | $5,047,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,894 | $5,033,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,564 | $5,021,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 318,996 | $4,986,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 61,414 | $4,932,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 156,446 | $4,895,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,293 | $4,893,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 86,134 | $4,875,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,631 | $4,871,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,229,188 | $4,855,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,007 | $4,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,676 | $4,826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 191,799 | $4,820,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 251,441 | $4,810,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,302 | $4,801,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 154,768 | $4,789,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,647 | $4,780,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 228,020 | $4,779,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,363 | $4,753,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 527,982 | $4,720,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 79,307 | $4,675,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 106,641 | $4,611,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 101,887 | $4,560,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,173 | $4,514,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,341 | $4,485,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,156 | $4,403,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156,158 | $4,385,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 357,671 | $4,317,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 119,622 | $4,204,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,221 | $4,180,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 98,963 | $4,133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,001 | $4,127,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,633 | $4,121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,886 | $4,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,233 | $4,093,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,445 | $4,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,776 | $4,077,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,659 | $4,035,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 226,324 | $4,029,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,834 | $4,005,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148,550 | $3,987,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,628 | $3,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,796 | $3,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,642 | $3,908,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 195,737 | $3,880,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,793 | $3,861,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,240 | $3,824,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167,355 | $3,819,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 99,839 | $3,819,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 61,888 | $3,778,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 396,165 | $3,760,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 107,717 | $3,758,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 122,166 | $3,753,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,859 | $3,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,592 | $3,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,457 | $3,712,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,615 | $3,685,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,597 | $3,637,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,226 | $3,632,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,680 | $3,614,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,274 | $3,592,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 176,927 | $3,563,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 195,013 | $3,538,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,505 | $3,531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,998 | $3,487,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,728 | $3,461,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,610 | $3,444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,355 | $3,443,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 109,868 | $3,434,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 73,928 | $3,429,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229,204 | $3,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,989 | $3,354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,159 | $3,322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,223 | $3,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,562 | $3,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,915 | $3,235,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,442 | $3,223,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,902 | $3,187,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,439 | $3,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,178 | $3,174,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,700 | $3,142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 135,483 | $3,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,205 | $3,105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,386 | $3,105,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,741 | $3,077,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 28,645 | $3,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,645 | $3,028,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,936 | $3,011,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71,824 | $2,991,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,255 | $2,989,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 191,656 | $2,988,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,086 | $2,985,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,897 | $2,983,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,631 | $2,959,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,992 | $2,934,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,311 | $2,930,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,134 | $2,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,626 | $2,924,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,704 | $2,923,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,660 | $2,918,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 118,922 | $2,918,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,257 | $2,912,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,494 | $2,911,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,534 | $2,908,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,313 | $2,906,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,406 | $2,903,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,301 | $2,902,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,604 | $2,895,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 326,072 | $2,876,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,617 | $2,864,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,100 | $2,854,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,407 | $2,842,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 39,029 | $2,841,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,852 | $2,836,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,070 | $2,829,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 128,342 | $2,829,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,163 | $2,814,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,202 | $2,809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,098 | $2,801,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,474 | $2,790,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 267,034 | $2,777,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105,377 | $2,766,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,353 | $2,755,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 304,481 | $2,749,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,669 | $2,732,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,741 | $2,731,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,533 | $2,729,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 217,341 | $2,725,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,973 | $2,723,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,503 | $2,716,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,134 | $2,707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,057 | $2,683,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,408 | $2,661,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,390 | $2,655,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,601,246 | $2,642,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 88,135 | $2,640,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 148,734 | $2,627,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,460 | $2,622,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,274 | $2,597,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,402 | $2,597,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 176,038 | $2,597,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 51,160 | $2,578,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,224 | $2,555,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,198 | $2,538,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,322 | $2,522,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,899 | $2,512,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,471 | $2,506,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 105,251 | $2,503,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,296 | $2,502,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 161,802 | $2,500,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,795 | $2,499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,456 | $2,498,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,006 | $2,481,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,940 | $2,478,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,223 | $2,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,242 | $2,462,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,799 | $2,461,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 196,164 | $2,456,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,787 | $2,395,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,209 | $2,376,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 38,653 | $2,351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,401 | $2,345,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,666 | $2,343,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 250,087 | $2,328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,910 | $2,323,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,080 | $2,317,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,801 | $2,295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,103 | $2,288,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,142 | $2,267,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 68,553 | $2,240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,590 | $2,226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 167,677 | $2,220,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 128,831 | $2,218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,141 | $2,217,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 155,926 | $2,216,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 82,494 | $2,200,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,804 | $2,186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,079 | $2,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,768 | $2,167,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,504 | $2,157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,827 | $2,151,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 95,242 | $2,150,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,138 | $2,147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175,641 | $2,146,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,543 | $2,145,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,070 | $2,113,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,444 | $2,113,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,426 | $2,102,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,050 | $2,084,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 62,576 | $2,046,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,916 | $2,018,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,466 | $2,013,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,271 | $1,982,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,623 | $1,959,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,385 | $1,958,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,282 | $1,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,136 | $1,926,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,605 | $1,923,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,052 | $1,907,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 160,421 | $1,903,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,763 | $1,859,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,635 | $1,850,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,490 | $1,840,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,142 | $1,810,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,557 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,810 | $1,794,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 173,338 | $1,791,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 692,611 | $1,787,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,004 | $1,771,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,884 | $1,771,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 84,953 | $1,751,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,139 | $1,750,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 246,295 | $1,749,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,325 | $1,742,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,933 | $1,717,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,131 | $1,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,215 | $1,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,040 | $1,700,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,881 | $1,699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,726 | $1,634,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 131,893 | $1,628,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 56,669 | $1,614,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,515 | $1,605,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,041 | $1,594,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,301 | $1,589,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,925 | $1,582,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,162 | $1,557,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,087 | $1,557,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65,580 | $1,546,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,223 | $1,538,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,044 | $1,538,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,899 | $1,532,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48,183 | $1,531,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 99,309 | $1,530,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,634 | $1,527,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,699 | $1,526,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,569 | $1,523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,029 | $1,501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,109 | $1,498,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,299 | $1,484,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,746 | $1,483,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,893 | $1,477,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,043 | $1,463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,199 | $1,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,002 | $1,457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,544 | $1,447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,756 | $1,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,931 | $1,430,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 60,923 | $1,416,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,351 | $1,407,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,353 | $1,405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,051 | $1,391,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,986 | $1,375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 224,402 | $1,369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,755 | $1,362,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,166 | $1,336,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,842 | $1,335,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,420 | $1,332,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,017 | $1,331,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 65,420 | $1,323,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,501 | $1,316,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,170 | $1,315,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,051 | $1,312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,331 | $1,298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,768 | $1,291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 61,907 | $1,291,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,123 | $1,290,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,796 | $1,287,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,126 | $1,285,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,283 | $1,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,341 | $1,278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,079 | $1,278,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,879 | $1,275,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 35,867 | $1,269,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,479 | $1,265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,435 | $1,263,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,672 | $1,262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,936 | $1,259,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,046 | $1,254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,123 | $1,253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,835 | $1,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,615 | $1,237,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,166 | $1,236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,333 | $1,232,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 75,842 | $1,231,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,232 | $1,231,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,309 | $1,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,887 | $1,219,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,517 | $1,215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,363 | $1,211,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 962,564 | $1,203,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 67,276 | $1,200,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,936 | $1,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,040 | $1,195,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 56,355 | $1,194,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 83,632 | $1,192,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,450 | $1,189,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,547 | $1,186,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,088 | $1,184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,249 | $1,180,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,530 | $1,177,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,604 | $1,174,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,853 | $1,172,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,401 | $1,161,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,289 | $1,161,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,106 | $1,160,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,373 | $1,157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,949 | $1,151,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33,939 | $1,150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,299 | $1,148,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,124 | $1,147,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,102 | $1,145,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,292 | $1,140,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 175,908 | $1,140,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,476 | $1,135,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,544 | $1,134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,975 | $1,132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,311 | $1,129,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 116,272 | $1,128,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,416 | $1,127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,931 | $1,121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,411 | $1,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,035 | $1,119,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,477 | $1,116,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,694 | $1,115,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,566 | $1,115,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,560 | $1,113,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,788 | $1,110,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,622 | $1,109,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,258 | $1,106,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 36,980 | $1,106,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,502 | $1,099,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,744 | $1,096,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 41,442 | $1,093,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,962 | $1,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,399 | $1,086,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,545 | $1,082,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,040 | $1,069,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,574 | $1,064,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 77,788 | $1,062,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,299 | $1,059,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 79,107 | $1,054,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,065 | $1,053,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,310 | $1,047,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,311 | $1,044,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,159 | $1,043,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,264 | $1,039,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,749 | $1,037,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,749 | $1,033,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,870 | $1,032,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,231 | $1,027,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,105 | $1,014,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 44,691 | $1,004,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,504 | $1,003,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,262 | $1,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,974 | $997,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,497 | $987,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,998 | $984,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,149 | $973,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,522 | $972,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,363 | $972,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,137 | $972,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,143 | $971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,032 | $971,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,940 | $971,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,586 | $970,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,942 | $970,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,941 | $970,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 94,690 | $967,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,766 | $966,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,914 | $966,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,868 | $965,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,242 | $964,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,075 | $961,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,488 | $960,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,048 | $960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,642 | $958,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,075 | $956,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,248 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076206 | this filing | 2016-08-12 | acceptance time not in the bulk data set |