13F-HR/A filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-07-12, with 889 holding rows worth $1,720,044,000.
- Accession
- 0001140361-17-027666
- Filer
- CIK 1134119
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 889 entries on the cover page, a total value of $1,720,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,043,672 with VALUE read as dollars, detected, 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 managerMADISON AVENUE CAPITAL HOLDINGS, INC.028-10033
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 197,390 | $17,338,738 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,398,019 | $16,272,941 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104,098 | $15,763,560 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,879 | $15,713,739 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 346,229 | $14,238,668 | dollars, detected | |
| Boeing Company | 097023105 | COM | 78,114 | $13,815,242 | dollars, detected | |
| Q | 74876Y101 | Stock | 171,403 | $13,803,084 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,241 | $13,379,123 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 321,417 | $12,965,962 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 554,941 | $12,258,647 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,881 | $11,967,466 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 418,697 | $11,560,224 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 264,958 | $11,546,870 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,509 | $11,386,088 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 95,897 | $11,123,093 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,690 | $11,036,263 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,423 | $10,941,619 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 363,597 | $10,642,484 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 483,599 | $10,378,035 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 218,130 | $10,153,952 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,478 | $9,993,444 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 154,710 | $9,885,969 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 148,624 | $9,789,863 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 234,548 | $9,689,178 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,913 | $9,618,713 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,059 | $9,532,262 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,056 | $9,500,286 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 53,495 | $9,315,619 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 151,549 | $9,292,985 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,662 | $9,268,355 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,017 | $9,187,348 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 116,005 | $9,175,996 | dollars, detected | |
| WEX INC | 96208T104 | COM | 85,342 | $8,832,897 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 158,180 | $8,747,354 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,698 | $8,730,716 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 136,837 | $8,103,487 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 102,950 | $8,081,575 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,697 | $7,779,167 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 162,949 | $7,674,898 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 611,104 | $7,657,133 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,016 | $7,521,112 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,925 | $7,497,189 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 45,525 | $7,469,287 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 189,103 | $7,373,126 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 140,015 | $7,357,788 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,793 | $7,301,586 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,728 | $7,301,562 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,408 | $7,187,041 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,345 | $7,121,075 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 174,388 | $7,102,823 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 239,316 | $7,057,429 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 135,204 | $7,019,792 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,570 | $6,996,816 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 73,311 | $6,800,328 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 296,099 | $6,754,018 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,821 | $6,729,389 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,943 | $6,646,190 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,222 | $6,567,461 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,123 | $6,302,010 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,318 | $6,245,238 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,288 | $6,236,600 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 212,940 | $5,821,780 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,198 | $5,820,195 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 520,152 | $5,815,299 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 62,743 | $5,781,140 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 112,163 | $5,776,395 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 784,368 | $5,757,261 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 566,670 | $5,740,367 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,312 | $5,739,352 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 87,721 | $5,732,567 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 148,350 | $5,576,477 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 168,666 | $5,559,231 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 119,769 | $5,480,629 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 42,238 | $5,387,457 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,246 | $5,362,472 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 48,293 | $5,260,556 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 65,349 | $5,179,562 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,612 | $5,048,225 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 85,686 | $5,046,905 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 34,362 | $5,033,689 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 572,598 | $5,021,684 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,138 | $5,001,533 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 90,272 | $4,982,112 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 52,798 | $4,923,941 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 122,078 | $4,859,925 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,007 | $4,742,442 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 223,577 | $4,737,597 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 53,037 | $4,719,763 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 119,822 | $4,694,626 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,554 | $4,676,213 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,662 | $4,674,566 | dollars, detected | |
| XILINX INC | 983919101 | COM | 80,009 | $4,631,721 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,885 | $4,628,021 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 94,822 | $4,622,573 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 56,998 | $4,620,258 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,890 | $4,576,909 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,835 | $4,571,070 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 21,811 | $4,496,120 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,135 | $4,472,447 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,534 | $4,459,039 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,173 | $4,439,920 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,721 | $4,395,482 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 113,565 | $4,377,931 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 39,655 | $4,332,309 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 136,239 | $4,321,501 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,922 | $4,299,485 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,594 | $4,293,322 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,795 | $4,284,556 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 58,634 | $4,257,415 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,037 | $4,201,337 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,206 | $4,194,784 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 129,308 | $4,115,874 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,843 | $4,103,016 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 41,588 | $4,056,909 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 49,130 | $4,026,204 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 220,250 | $3,993,133 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,818 | $3,984,525 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 35,304 | $3,955,460 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,526 | $3,945,075 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,665 | $3,845,243 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 247,329 | $3,833,600 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 128,083 | $3,737,462 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,836 | $3,687,965 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 154,978 | $3,686,927 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,887 | $3,685,832 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 58,338 | $3,681,711 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,451 | $3,666,439 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,987 | $3,647,407 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 73,864 | $3,630,416 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,507 | $3,619,862 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,421 | $3,589,392 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,336 | $3,586,663 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,494 | $3,584,218 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 49,063 | $3,577,674 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,138 | $3,552,994 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,184 | $3,547,195 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,255 | $3,544,109 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 173,834 | $3,537,522 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 33,419 | $3,530,383 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,005,656 | $3,529,853 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,329 | $3,527,277 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 41,908 | $3,524,882 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 46,961 | $3,513,152 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43,577 | $3,510,563 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,330 | $3,491,369 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,574 | $3,490,809 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 191,575 | $3,486,665 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4,713 | $3,407,735 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,016 | $3,385,271 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,938 | $3,373,520 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 25,674 | $3,307,838 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,206 | $3,302,675 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,673 | $3,293,294 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 45,327 | $3,268,983 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 231,062 | $3,227,936 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,733 | $3,215,812 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,489 | $3,208,224 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,599 | $3,205,647 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 209,313 | $3,194,116 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,089 | $3,187,309 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,475 | $3,168,556 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 44,328 | $3,165,906 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 22,045 | $3,156,403 | dollars, detected | |
| CORNING INC | 219350105 | COM | 116,545 | $3,146,715 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 38,976 | $3,118,860 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,646 | $3,098,462 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,440 | $3,097,912 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,708 | $3,053,545 | dollars, detected | |
| CRANE CO | 224399105 | COM | 40,615 | $3,039,220 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 33,685 | $3,026,597 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,710 | $3,016,738 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 50,009 | $2,986,537 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 29,829 | $2,977,531 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,866 | $2,976,768 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 77,792 | $2,948,317 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,991 | $2,947,119 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 65,758 | $2,939,383 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 22,742 | $2,918,708 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,911 | $2,911,672 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,557 | $2,891,252 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,385 | $2,850,072 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,472 | $2,845,813 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 95,789 | $2,839,186 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,791 | $2,824,332 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 47,142 | $2,820,034 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,620 | $2,817,752 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,434 | $2,817,661 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,779 | $2,795,030 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 144,305 | $2,740,352 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,176 | $2,729,671 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,313 | $2,703,245 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,103 | $2,696,470 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 52,403 | $2,680,937 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 163,019 | $2,662,100 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,767 | $2,661,684 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,241,633 | $2,657,095 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,051 | $2,653,419 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,564 | $2,652,177 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 27,363 | $2,630,405 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,832 | $2,616,556 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 21,702 | $2,613,572 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 43,372 | $2,587,574 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 59,462 | $2,566,380 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,116 | $2,564,895 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,277 | $2,556,489 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,466 | $2,542,413 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,290 | $2,511,745 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,548 | $2,479,168 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,310 | $2,477,381 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,662 | $2,444,411 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,897 | $2,432,258 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 46,128 | $2,427,255 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,748 | $2,424,809 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,458 | $2,404,067 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 84,746 | $2,401,702 | dollars, detected | |
| Intel Corp | 458140100 | COM | 65,652 | $2,368,068 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 56,808 | $2,360,372 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 47,296 | $2,358,652 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 96,449 | $2,355,285 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,892 | $2,343,912 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 55,939 | $2,341,047 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,219 | $2,325,181 | dollars, detected | |
| Southern Company | 842587107 | COM | 46,536 | $2,316,562 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 33,350 | $2,316,158 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,591 | $2,275,664 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 10,393 | $2,275,651 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 46,648 | $2,233,973 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 96,651 | $2,222,973 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,072 | $2,215,059 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,576 | $2,206,019 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,104 | $2,203,590 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 65,573 | $2,201,286 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 54,942 | $2,182,846 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,896 | $2,166,333 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,035 | $2,163,617 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116,373 | $2,152,901 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,862 | $2,150,824 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,120 | $2,140,969 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 17,845 | $2,139,259 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,651 | $2,128,405 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,354 | $2,128,124 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,586 | $2,124,484 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12,829 | $2,121,660 | dollars, detected | |
| GGP INC | 36174X101 | COM | 91,428 | $2,119,301 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,422 | $2,103,367 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 85,527 | $2,098,833 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,229 | $2,097,269 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,855 | $2,093,820 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,521 | $2,092,104 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,376 | $2,090,595 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 16,954 | $2,076,865 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,079 | $2,069,874 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,671 | $2,068,959 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 15,160 | $2,068,582 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,086 | $2,067,576 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,973 | $2,065,349 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 48,828 | $2,064,936 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,185 | $2,053,436 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,274 | $2,045,127 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,558 | $2,043,634 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 85,961 | $2,027,820 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,135 | $2,027,121 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 25,955 | $1,998,275 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,049 | $1,963,242 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,990 | $1,916,064 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,569 | $1,908,346 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 139,139 | $1,893,682 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,761 | $1,893,196 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,239 | $1,891,063 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 36,854 | $1,886,556 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 196,169 | $1,871,452 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,430 | $1,854,286 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,211 | $1,850,381 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,845 | $1,846,382 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 1,430,073 | $1,830,493 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,676 | $1,816,386 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,169 | $1,814,970 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,115 | $1,805,069 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,323 | $1,783,770 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,490 | $1,755,269 | dollars, detected | |
| TORO CO | 891092108 | COM | 28,029 | $1,750,691 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,574 | $1,750,367 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,378 | $1,747,259 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,494 | $1,746,093 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 31,316 | $1,743,049 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,414 | $1,737,464 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 93,989 | $1,735,037 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 44,441 | $1,728,755 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 154,770 | $1,725,686 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,864 | $1,720,051 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26,380 | $1,714,964 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 32,378 | $1,668,438 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,162 | $1,665,921 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,179 | $1,654,305 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,512 | $1,618,141 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,330 | $1,604,438 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,422 | $1,604,005 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,944 | $1,601,072 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,597 | $1,591,345 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,300 | $1,587,975 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,220 | $1,587,081 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,910 | $1,584,994 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 118,919 | $1,584,001 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,470 | $1,579,554 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,781 | $1,578,928 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,173 | $1,575,511 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 43,576 | $1,567,864 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 15,319 | $1,566,521 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 190,688 | $1,565,548 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,547 | $1,564,108 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,450 | $1,563,644 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 18,960 | $1,558,702 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 103,394 | $1,545,740 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,750 | $1,543,050 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,187 | $1,534,981 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,357 | $1,533,273 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 26,482 | $1,528,276 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,235 | $1,527,226 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,444 | $1,526,102 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,745 | $1,504,483 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 95,213 | $1,504,365 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 44,209 | $1,502,664 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,312 | $1,502,663 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 28,931 | $1,500,362 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,056 | $1,499,580 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,114 | $1,491,326 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,293 | $1,491,002 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 58,075 | $1,487,301 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,814 | $1,482,242 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 113,363 | $1,481,654 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,268 | $1,480,987 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 46,534 | $1,480,712 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 56,977 | $1,479,123 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,171 | $1,478,062 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 21,277 | $1,477,900 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 25,769 | $1,477,594 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 44,356 | $1,477,498 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 25,293 | $1,476,858 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 11,795 | $1,476,734 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,398 | $1,476,667 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 116,154 | $1,476,317 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,804 | $1,472,909 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,294 | $1,472,703 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,875 | $1,471,823 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,262 | $1,471,187 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 20,030 | $1,470,603 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 49,249 | $1,467,620 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,804 | $1,462,120 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,519 | $1,459,560 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 18,668 | $1,456,104 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 64,149 | $1,448,484 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,979 | $1,414,142 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 30,102 | $1,411,784 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 47,902 | $1,399,696 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 39,255 | $1,397,085 | dollars, detected | |
| HCP INC | 40414L109 | COM | 44,593 | $1,394,869 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,211 | $1,386,633 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,134 | $1,379,179 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,538 | $1,364,881 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,397 | $1,360,057 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,346 | $1,357,822 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 21,634 | $1,350,394 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 51,838 | $1,347,788 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 74,947 | $1,340,052 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 13,896 | $1,329,430 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 82,598 | $1,317,438 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 12,948 | $1,317,071 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,626 | $1,314,403 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 49,587 | $1,311,576 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,896 | $1,309,808 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,389 | $1,300,607 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 44,784 | $1,296,497 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,421 | $1,270,595 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160,751 | $1,263,503 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,716 | $1,258,618 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,475 | $1,239,548 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 7,335 | $1,237,194 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 24,039 | $1,235,364 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,979 | $1,232,393 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 87,817 | $1,231,194 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,734 | $1,231,036 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,824 | $1,226,723 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,907 | $1,226,711 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 46,067 | $1,213,405 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,000 | $1,202,850 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,667 | $1,200,452 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 45,787 | $1,183,594 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,582 | $1,181,633 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,745 | $1,180,233 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,652 | $1,178,835 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,310 | $1,178,700 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,023 | $1,176,952 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,934 | $1,168,697 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,566 | $1,162,391 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,612 | $1,161,156 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,316 | $1,150,854 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 20,901 | $1,137,850 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 59,869 | $1,137,511 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,173 | $1,136,836 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 26,042 | $1,135,952 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,622 | $1,135,756 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,925 | $1,135,584 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,266 | $1,134,641 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,839 | $1,132,796 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,582 | $1,125,416 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,294 | $1,120,221 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,970 | $1,116,042 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,471 | $1,113,279 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,102 | $1,108,786 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,996 | $1,088,165 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 36,018 | $1,078,739 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,584 | $1,077,651 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,981 | $1,070,946 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,462 | $1,068,260 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 39,953 | $1,050,764 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 16,261 | $1,042,655 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,948 | $1,042,185 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 32,571 | $1,035,758 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,455 | $1,031,342 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,714 | $1,027,187 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,895 | $1,023,551 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,351 | $1,015,924 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,311 | $1,011,780 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,363 | $1,007,180 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,731 | $999,056 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 16,125 | $998,621 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 22,849 | $997,587 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,683 | $997,112 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 16,247 | $997,078 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,253 | $984,598 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,048 | $983,510 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,986 | $977,524 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,974 | $976,299 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 17,516 | $971,087 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,832 | $970,513 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,533 | $965,993 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,809 | $960,960 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 10,682 | $959,244 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 37,254 | $954,447 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,824 | $952,463 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,073 | $941,158 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 23,277 | $938,296 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,117 | $924,175 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,125 | $923,906 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 49,876 | $913,230 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,378 | $911,520 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,020 | $908,710 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,708 | $906,049 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,673 | $901,775 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 28,685 | $901,283 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 18,177 | $900,670 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 13,384 | $899,405 | dollars, detected | |
| TANGER INC | 875465106 | COM | 27,443 | $899,307 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,151 | $890,345 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,709 | $889,144 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 23,150 | $887,803 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,574 | $886,138 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,505 | $880,061 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,051 | $874,809 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,059 | $869,338 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,724 | $869,314 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 22,838 | $852,086 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,482 | $846,280 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,732 | $845,635 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 83,676 | $834,250 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,460 | $818,704 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,741 | $817,847 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,929 | $813,107 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 12,269 | $811,594 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,500 | $811,070 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,654 | $807,958 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,400 | $806,948 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,811 | $805,671 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 26,320 | $805,392 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,862 | $805,377 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,422 | $800,278 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 7,653 | $794,688 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,899 | $792,030 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,129 | $790,820 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,019 | $786,613 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,516 | $785,048 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 19,562 | $783,458 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,219 | $781,618 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,788 | $781,031 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,364 | $779,941 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,043 | $774,519 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 41,195 | $773,642 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,334 | $771,128 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,717 | $770,843 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,353 | $769,311 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,139 | $767,015 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,458 | $760,797 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 17,593 | $758,258 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 15,605 | $753,565 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 23,847 | $752,373 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,358 | $748,317 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,019 | $743,264 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,952 | $741,206 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 62,811 | $739,285 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 34,625 | $738,551 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019275 | superseded | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-027666 | this filing | 2017-07-12 | acceptance time not in the bulk data set |