13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 877 holding rows worth $2,135,502,000.
- Accession
- 0001140361-16-086549
- Filer
- CIK 1134119
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 877 entries on the cover page, a total value of $2,135,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,517,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 793,079 | $23,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,212 | $23,418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,903 | $23,100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 346,765 | $23,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 415,491 | $18,398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,806 | $17,307,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 429,814 | $16,385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 206,328 | $16,174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 661,365 | $15,740,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,659 | $15,730,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,005,860 | $15,661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 628,624 | $15,376,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 631,809 | $14,848,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,153 | $14,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 266,822 | $14,235,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,233 | $14,178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,692 | $13,965,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 393,923 | $13,515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 375,817 | $13,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 341,441 | $12,889,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 275,506 | $12,778,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,305 | $12,732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,507 | $12,630,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 561,971 | $12,560,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 413,472 | $12,520,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 115,506 | $12,486,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 184,798 | $12,143,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 188,322 | $12,060,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 196,815 | $11,697,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 377,673 | $11,406,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,024 | $10,544,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 859,718 | $10,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,845 | $10,383,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 95,626 | $10,354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,133 | $10,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215,270 | $10,271,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,649 | $10,119,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,163 | $10,098,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 444,602 | $9,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 133,245 | $9,622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,398 | $9,517,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 162,592 | $9,447,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,730 | $9,414,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 333,991 | $9,362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,549 | $9,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,455 | $9,232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,182 | $9,127,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 329,079 | $9,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,690 | $8,644,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 209,847 | $8,633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,029 | $8,619,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,615 | $8,465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 170,507 | $8,357,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177,643 | $8,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,277 | $8,069,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 145,323 | $8,032,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,251 | $7,874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,175 | $7,624,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 87,489 | $7,586,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 430,805 | $7,509,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 38,465 | $7,490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,617 | $7,468,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112,661 | $7,444,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 157,606 | $7,425,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 195,881 | $7,389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 119,374 | $7,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,476 | $7,344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,538 | $7,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,633 | $7,306,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 152,266 | $7,243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139,899 | $7,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,654 | $7,162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183,453 | $7,160,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 156,180 | $7,119,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 172,226 | $7,104,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,706 | $7,048,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,917 | $7,044,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,253 | $6,965,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91,133 | $6,873,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,165 | $6,830,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 132,039 | $6,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,685 | $6,780,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,372 | $6,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 174,580 | $6,665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,502 | $6,655,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,499 | $6,633,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 59,882 | $6,618,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 56,755 | $6,581,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 232,336 | $6,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,205 | $6,422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,157 | $6,379,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,188 | $6,326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197,492 | $6,308,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 179,299 | $6,308,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44,542 | $6,269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 243,632 | $6,220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 107,091 | $6,195,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 166,640 | $6,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,727 | $6,146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,024 | $6,092,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,694 | $5,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,224 | $5,787,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,873 | $5,691,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,739 | $5,649,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,964 | $5,633,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 131,569 | $5,571,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,229 | $5,509,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 384,656 | $5,485,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,763 | $5,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,997 | $5,428,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 179,975 | $5,351,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 358,802 | $5,300,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 205,606 | $5,280,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 71,415 | $5,273,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 155,625 | $5,241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,805 | $5,137,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,005 | $5,127,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,763 | $5,065,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,008 | $5,062,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,122 | $5,061,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 220,714 | $5,061,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,484 | $5,020,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,009 | $4,993,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 208,122 | $4,985,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,241 | $4,970,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,947 | $4,941,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,820 | $4,922,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,518 | $4,874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,964 | $4,858,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,158,194 | $4,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,284 | $4,786,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,516 | $4,769,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,814 | $4,701,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,260 | $4,700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,968 | $4,674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,582 | $4,667,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,017 | $4,645,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 150,862 | $4,598,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,795 | $4,526,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,063,187 | $4,476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,369 | $4,471,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,015 | $4,442,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,803 | $4,427,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,907,642 | $4,369,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,792 | $4,365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,163 | $4,359,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,269 | $4,300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,215 | $4,286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,926 | $4,211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 236,427 | $4,189,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 206,072 | $4,119,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 64,788 | $4,113,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 149,078 | $4,068,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,894 | $4,037,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 175,924 | $4,029,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,390 | $4,005,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,520 | $3,996,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,470 | $3,983,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,521 | $3,975,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,530 | $3,974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,631 | $3,936,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,210 | $3,908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,633 | $3,902,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,321 | $3,902,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,574 | $3,900,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 90,137 | $3,898,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,081 | $3,894,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,486 | $3,888,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,843 | $3,887,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,986 | $3,848,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 114,484 | $3,828,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 245,128 | $3,807,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,335 | $3,805,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,226 | $3,794,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,731 | $3,790,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 260,877 | $3,783,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,074 | $3,771,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,927 | $3,764,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,435 | $3,742,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,598 | $3,739,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,561 | $3,733,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,453 | $3,653,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,036 | $3,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,843 | $3,629,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,123 | $3,625,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,510 | $3,585,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,006 | $3,556,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 280,655 | $3,547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,344 | $3,529,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,493 | $3,508,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,770 | $3,386,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,807 | $3,352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,915 | $3,344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,121 | $3,314,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,069 | $3,294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,177 | $3,275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,060 | $3,250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,276 | $3,242,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,773 | $3,236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,560 | $3,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,086 | $3,206,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 151,248 | $3,184,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,247 | $3,162,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,011 | $3,147,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,177 | $3,136,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,948 | $3,129,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,402 | $3,129,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,616 | $3,121,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,180 | $3,119,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,144 | $3,040,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,344 | $3,034,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,245 | $3,023,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,003 | $3,020,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 70,927 | $3,007,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 160,966 | $2,960,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,545 | $2,945,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 187,130 | $2,942,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,554 | $2,929,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,120 | $2,908,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130,093 | $2,893,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,711 | $2,883,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,776 | $2,818,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 65,611 | $2,793,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,765 | $2,771,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,564 | $2,764,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,241 | $2,729,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,165 | $2,718,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,961 | $2,715,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,742 | $2,712,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,028 | $2,706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,072 | $2,693,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,794 | $2,684,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,524 | $2,667,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,962 | $2,639,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,003 | $2,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,346 | $2,605,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,895 | $2,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,956 | $2,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,139 | $2,599,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 142,195 | $2,582,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 94,045 | $2,564,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 208,952 | $2,537,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,095 | $2,504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,723 | $2,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,354 | $2,465,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,535 | $2,440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,399 | $2,440,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,541 | $2,436,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,332 | $2,422,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,491 | $2,397,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 228,245 | $2,383,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,195 | $2,382,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,849 | $2,369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,768 | $2,325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,929 | $2,319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,498 | $2,312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,235 | $2,311,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,258 | $2,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,906 | $2,287,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,564 | $2,281,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,421 | $2,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,416 | $2,234,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 161,010 | $2,233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,135 | $2,230,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127,188 | $2,219,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,815 | $2,219,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 242,982 | $2,211,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,094 | $2,207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,603 | $2,200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,775 | $2,199,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67,980 | $2,198,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 81,290 | $2,197,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,024 | $2,154,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,564 | $2,142,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,426 | $2,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,191 | $2,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,454 | $2,130,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 120,911 | $2,129,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,653 | $2,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,964 | $2,101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,762 | $2,092,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,329 | $2,087,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 79,341 | $2,051,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,367 | $1,981,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,340 | $1,977,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,373 | $1,963,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,365 | $1,946,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,951 | $1,944,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,141 | $1,937,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26,133 | $1,935,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,122 | $1,932,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 76,271 | $1,914,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,181 | $1,900,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,560 | $1,897,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,540 | $1,892,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86,358 | $1,888,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,861 | $1,870,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,434 | $1,860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,963 | $1,853,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,007 | $1,852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,770 | $1,848,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,385 | $1,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,227 | $1,838,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 77,327 | $1,837,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,530 | $1,822,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,538 | $1,814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,369 | $1,782,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,568 | $1,782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,898 | $1,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,873 | $1,768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,153 | $1,767,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 107,921 | $1,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,516 | $1,752,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 41,678 | $1,750,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 26,798 | $1,742,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,398 | $1,740,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,639 | $1,732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,444 | $1,731,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,167 | $1,713,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,728 | $1,710,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,087 | $1,707,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 129,376 | $1,703,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,763 | $1,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,578 | $1,696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,117 | $1,696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,173 | $1,687,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,432 | $1,679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,058 | $1,667,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 61,351 | $1,650,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,711 | $1,645,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,046 | $1,638,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,328 | $1,633,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 391,913 | $1,630,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,490 | $1,628,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,347 | $1,623,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,904 | $1,617,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,291 | $1,608,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,226 | $1,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,596 | $1,601,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,152 | $1,583,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,860 | $1,582,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 46,569 | $1,566,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,675 | $1,565,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,411 | $1,563,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87,202 | $1,546,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,124 | $1,534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,905 | $1,527,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,653 | $1,525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,907 | $1,524,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,900 | $1,523,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,879 | $1,522,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,065 | $1,515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,253 | $1,502,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,143 | $1,495,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,983 | $1,489,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,252 | $1,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,256 | $1,485,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,150 | $1,485,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,423 | $1,483,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,142 | $1,473,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,788 | $1,456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,552 | $1,451,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 59,950 | $1,449,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,472 | $1,448,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22,696 | $1,447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,756 | $1,431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,934 | $1,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,067 | $1,421,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,123 | $1,417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,998 | $1,414,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,280 | $1,406,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,383 | $1,405,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,846 | $1,387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,823 | $1,385,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,260 | $1,380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,173 | $1,378,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,726 | $1,377,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 103,000 | $1,376,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,721 | $1,373,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 83,534 | $1,359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,029 | $1,354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,894 | $1,348,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,433 | $1,345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,900 | $1,338,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31,898 | $1,337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,402 | $1,334,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,992 | $1,326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,818 | $1,326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,451 | $1,317,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,429 | $1,310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,562 | $1,306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,996 | $1,305,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,759 | $1,302,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,266 | $1,302,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,799 | $1,300,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,975 | $1,300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,705 | $1,298,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,661 | $1,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,867 | $1,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,134 | $1,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,824 | $1,292,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,587 | $1,292,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,670 | $1,290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,713 | $1,288,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,836 | $1,288,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,536 | $1,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,136 | $1,285,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,144 | $1,275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,707 | $1,273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,603 | $1,268,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,430 | $1,259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,556 | $1,253,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,564 | $1,250,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,754 | $1,249,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,789 | $1,249,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,181 | $1,244,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,643 | $1,243,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,226 | $1,239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,766 | $1,238,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,410 | $1,227,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,520 | $1,226,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 78,539 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,978 | $1,219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,594 | $1,217,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,232 | $1,215,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 113,377 | $1,206,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,968 | $1,203,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,061 | $1,186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,128 | $1,182,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,653 | $1,168,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,014 | $1,166,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 45,787 | $1,164,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,023 | $1,163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,759 | $1,152,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,141 | $1,149,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,483 | $1,143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,693 | $1,140,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,884 | $1,139,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,622 | $1,113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,630 | $1,102,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,112 | $1,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104,434 | $1,097,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,206 | $1,095,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,580 | $1,091,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,341 | $1,087,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,840 | $1,086,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,609 | $1,086,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,652 | $1,079,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,914 | $1,069,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,028 | $1,066,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,547 | $1,053,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,102 | $1,038,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,538 | $1,029,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,226 | $1,022,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,914 | $1,021,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,445 | $1,019,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,887 | $1,017,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,237 | $1,017,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,204 | $1,017,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 202,928 | $1,017,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,008 | $1,016,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,331 | $1,015,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,137 | $1,014,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58,881 | $1,014,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,186 | $1,014,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,254 | $1,013,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,760 | $1,013,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,600 | $1,013,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,505 | $1,012,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,063 | $1,012,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,625 | $1,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,436 | $1,011,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,260 | $1,011,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,498 | $1,011,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,876 | $1,011,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,041 | $1,010,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,819 | $1,010,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 22,560 | $1,009,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,214 | $1,008,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,487 | $1,008,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,207 | $1,007,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 43,630 | $1,006,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 208,318 | $1,006,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,362 | $1,006,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,228 | $1,005,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,921 | $1,003,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,240 | $1,001,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,564 | $1,000,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,696 | $998,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,832 | $996,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,911 | $989,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,041 | $986,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,236 | $984,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,402 | $982,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 212,041 | $982,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 83,165 | $981,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,513 | $977,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,456 | $973,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,945 | $972,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 41,775 | $969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086549 | this filing | 2016-11-14 | acceptance time not in the bulk data set |