13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 537 holding rows worth $978,618,000.
- Accession
- 0001140361-17-031887
- Filer
- CIK 1134119
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 537 entries on the cover page, a total value of $978,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,614,000 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 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 705,000 | $29,575,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 274,038 | $10,666,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,984 | $9,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,851 | $9,412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161,488 | $9,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,632 | $8,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,939 | $8,396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,767 | $8,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670,804 | $8,056,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,394 | $7,828,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37,169 | $7,556,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 166,217 | $7,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,621 | $7,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,816 | $7,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142,846 | $7,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,803 | $6,985,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135,578 | $6,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,246 | $6,435,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,933 | $6,182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,530 | $6,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,372 | $5,834,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,970 | $5,811,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,608 | $5,759,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 260,885 | $5,737,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 1,419,641 | $5,622,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,586 | $5,564,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,376 | $5,409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,850 | $5,353,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,002 | $5,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,563 | $5,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,694 | $5,220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 222,886 | $5,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,042 | $5,074,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,477 | $5,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,235 | $4,996,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,597 | $4,993,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,306 | $4,965,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,510 | $4,942,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 73,938 | $4,873,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,674 | $4,833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,103 | $4,710,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,742 | $4,678,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,771 | $4,658,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 179,248 | $4,630,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 164,191 | $4,601,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,050 | $4,592,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,260 | $4,531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,406 | $4,528,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,581 | $4,503,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,671 | $4,475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,426 | $4,467,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 95,102 | $4,451,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,595 | $4,398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,935 | $4,396,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 188,404 | $4,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,684 | $4,378,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,293 | $4,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,453 | $4,359,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 302,168 | $4,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,822 | $4,347,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,981 | $4,347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,197 | $4,342,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 237,141 | $4,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,616 | $4,325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,787 | $4,325,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 260,363 | $4,319,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 67,242 | $4,259,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,254 | $4,216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,631 | $4,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,445 | $4,144,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 137,487 | $4,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,285 | $4,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,913 | $4,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,292 | $4,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,912 | $4,054,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,814 | $4,049,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,939 | $4,036,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,066 | $3,913,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,747 | $3,912,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,497 | $3,811,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,290 | $3,757,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,317 | $3,747,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,379 | $3,742,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,549 | $3,713,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,362 | $3,696,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,389 | $3,658,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,234 | $3,642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,401 | $3,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,993 | $3,557,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 201,115 | $3,495,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,918 | $3,474,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,291 | $3,450,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,818 | $3,433,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,427 | $3,420,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,070 | $3,399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,352 | $3,399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,229 | $3,368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 78,041 | $3,364,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,660 | $3,306,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59,399 | $3,292,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,997 | $3,284,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,455 | $3,271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,389 | $3,258,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,576 | $3,198,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,542 | $3,167,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,874 | $3,160,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,868 | $3,115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,600 | $3,104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,462 | $3,096,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,237 | $2,931,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103,272 | $2,927,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,563 | $2,867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,067 | $2,824,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,604 | $2,812,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,178 | $2,761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,117 | $2,735,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110,715 | $2,662,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,232 | $2,657,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,959 | $2,653,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 234,071 | $2,619,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,865 | $2,539,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,754 | $2,493,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,774 | $2,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,156 | $2,482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,594 | $2,459,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,777 | $2,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,517 | $2,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,248 | $2,435,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 175,068 | $2,412,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,367 | $2,411,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,846 | $2,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,986 | $2,363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,307 | $2,356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,566 | $2,341,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,123 | $2,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,022 | $2,295,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78,170 | $2,279,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,875 | $2,271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,048 | $2,261,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 43,119 | $2,241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,177 | $2,235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,846 | $2,228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 405,452 | $2,218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,510 | $2,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,897 | $2,181,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 898 | $2,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,892 | $2,138,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,626 | $2,136,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 105,629 | $2,135,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,353 | $2,124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,242 | $2,113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,644 | $2,109,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,156 | $2,094,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 282,293 | $2,092,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,554 | $2,062,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,899 | $2,047,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,492 | $2,004,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,212 | $2,003,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,215 | $1,999,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,960 | $1,978,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,985 | $1,967,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,005 | $1,967,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,565 | $1,927,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,776 | $1,911,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,288 | $1,906,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,447 | $1,905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,295 | $1,876,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,889 | $1,865,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 119,912 | $1,860,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,438 | $1,858,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,751 | $1,839,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,237 | $1,831,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,656 | $1,822,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 111,669 | $1,820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,501 | $1,805,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,108 | $1,793,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,752 | $1,776,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,950 | $1,768,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,552 | $1,750,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,377 | $1,737,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,177 | $1,700,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,641 | $1,696,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,648 | $1,693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,654 | $1,684,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,465 | $1,684,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,589 | $1,683,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,607 | $1,676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,590 | $1,654,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,449 | $1,653,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,789 | $1,633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,541 | $1,633,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,125 | $1,633,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,542 | $1,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,225 | $1,631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,453 | $1,628,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,423 | $1,627,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,317 | $1,624,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,233 | $1,614,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,194 | $1,589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,149 | $1,583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,449 | $1,576,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,815 | $1,574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,137 | $1,572,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,311 | $1,571,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,942 | $1,549,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,623 | $1,522,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 67,108 | $1,520,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,748 | $1,511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,663 | $1,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,179 | $1,510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,222 | $1,508,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 52,967 | $1,507,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,581 | $1,506,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,449 | $1,505,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 155,300 | $1,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,364 | $1,497,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 147,295 | $1,483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,259 | $1,479,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,675 | $1,477,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,873 | $1,473,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,085 | $1,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,474 | $1,462,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,121 | $1,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 356,152 | $1,450,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 159,661 | $1,448,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,912 | $1,446,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,244 | $1,443,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,492 | $1,442,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,429 | $1,441,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,401 | $1,435,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,634 | $1,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,305 | $1,422,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,455 | $1,420,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,242 | $1,417,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,846 | $1,400,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,383,864 | $1,384,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,597 | $1,356,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 89,862 | $1,343,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,107 | $1,323,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,729 | $1,323,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,583 | $1,320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,248 | $1,318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,835 | $1,308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,356 | $1,304,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,250 | $1,302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,321 | $1,296,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,030 | $1,292,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,093 | $1,281,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,015 | $1,279,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,905 | $1,268,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,093 | $1,266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,172 | $1,261,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 49,098 | $1,249,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,832 | $1,247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,424 | $1,227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,416 | $1,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,362 | $1,215,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,069 | $1,205,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,253 | $1,196,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,430 | $1,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,951 | $1,188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,839 | $1,165,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,905 | $1,158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,038 | $1,154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,612 | $1,154,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,533 | $1,135,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,706 | $1,134,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,907 | $1,125,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,076 | $1,120,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,807 | $1,105,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,053 | $1,075,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,799 | $1,072,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,088 | $1,062,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,482 | $1,054,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,121 | $1,043,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,967 | $1,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,214 | $1,032,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,751 | $1,029,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,356 | $1,023,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,943 | $1,012,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,716 | $1,007,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,917 | $990,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,406 | $989,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,537 | $966,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,380 | $963,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,760 | $953,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 25,253 | $938,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,112 | $932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,698 | $926,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,877 | $925,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,825 | $924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,778 | $909,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,246 | $908,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,081 | $897,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,546 | $892,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,978 | $875,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,686 | $867,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,482 | $861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,557 | $852,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,952 | $817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,749 | $813,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,345 | $799,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,197 | $787,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,205 | $780,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,620 | $778,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,282 | $767,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,368 | $765,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,723 | $765,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,818 | $758,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,983 | $752,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,999 | $751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,040 | $737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,386 | $708,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,854 | $697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,647 | $696,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,940 | $695,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,540 | $691,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,209 | $689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,392 | $674,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,795 | $672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $669,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,884 | $669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,170 | $666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,163 | $662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,337 | $660,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,401 | $659,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,488 | $658,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,692 | $655,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,594 | $654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,444 | $649,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,768 | $649,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,100 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,102 | $647,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,743 | $647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,383 | $647,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,906 | $645,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,268 | $645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $644,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,021 | $644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,276 | $642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,021 | $642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,433 | $641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,459 | $641,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,744 | $641,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,255 | $641,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,738 | $640,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,717 | $640,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,955 | $640,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,199 | $639,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,737 | $639,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,581 | $638,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,723 | $638,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,907 | $638,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,315 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,570 | $637,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,379 | $637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,970 | $637,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,465 | $637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,240 | $636,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,164 | $636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,570 | $633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,642 | $633,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,315 | $628,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,711 | $627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,221 | $627,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,598 | $627,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,132 | $625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,191 | $624,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,322 | $623,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,569 | $620,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,664 | $620,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,289 | $619,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,176 | $618,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,475 | $614,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,938 | $613,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,193 | $612,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,240 | $611,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,465 | $604,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,021 | $604,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,279 | $594,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,980 | $594,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,430 | $586,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,211 | $585,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,229 | $583,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,817 | $578,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,795 | $576,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,084 | $568,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,530 | $566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,829 | $554,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,790 | $554,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,187 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,136 | $546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,300 | $534,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,540 | $532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,722 | $531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,815 | $530,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,508 | $529,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,808 | $528,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,564 | $527,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,469 | $525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,601 | $520,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,397 | $517,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,283 | $509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,507 | $508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,937 | $506,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,768 | $506,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,973 | $505,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,001 | $504,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,616 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,597 | $498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,549 | $496,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,786 | $494,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,253 | $493,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,950 | $483,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,100 | $476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,258 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,556 | $471,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,169 | $468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,154 | $463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,456 | $460,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,750 | $459,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,835 | $456,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,870 | $453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,806 | $443,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,787 | $440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,854 | $435,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,583 | $430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,583 | $429,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,856 | $418,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,755 | $414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,904 | $411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,040 | $410,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,911 | $410,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,475 | $406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,147 | $403,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,235 | $393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,765 | $392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,841 | $391,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,076 | $385,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,034 | $383,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,278 | $379,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,453 | $379,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,511 | $378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,493 | $374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,896 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,280 | $371,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,038 | $368,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,317 | $365,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,775 | $364,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,012 | $364,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,807 | $363,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,806 | $361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,206 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,674 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,400 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,123 | $353,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,351 | $352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,776 | $349,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,053 | $346,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,868 | $344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,850 | $340,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 23,965 | $338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,686 | $337,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,985 | $328,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,886 | $326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,566 | $325,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,256 | $321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,107 | $319,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,676 | $312,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,947 | $308,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 839 | $307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,058 | $302,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,474 | $301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,211 | $298,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,574 | $298,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,308 | $290,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,031 | $290,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,212 | $289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,633 | $287,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,153 | $287,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,252 | $286,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,518 | $286,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,499 | $283,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,323 | $282,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,846 | $282,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,716 | $280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,206 | $274,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,191 | $269,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,253 | $267,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,661 | $264,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,524 | $263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,886 | $262,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,794 | $258,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,203 | $256,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,677 | $252,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,440 | $251,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,424 | $246,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,500 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,265 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031887 | this filing | 2017-08-14 | acceptance time not in the bulk data set |