13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 369 holding rows worth $911,142,000.
- Accession
- 0001140361-17-042454
- Filer
- CIK 1134119
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 369 entries on the cover page, a total value of $911,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,139,000 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 | 717,000 | $33,032,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 111,073 | $17,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,022 | $12,716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,583 | $12,602,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,781 | $12,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,415 | $10,654,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 258,001 | $10,392,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,327 | $10,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 176,566 | $10,057,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,873 | $9,877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100,175 | $9,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,714 | $9,541,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,656 | $9,137,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226,630 | $8,945,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 266,819 | $8,882,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 324,634 | $8,791,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,335 | $8,772,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 183,485 | $8,754,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,439 | $8,722,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 305,947 | $8,716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,641 | $8,694,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 346,592 | $8,509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 422,905 | $8,441,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236,739 | $8,338,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 226,351 | $8,135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,887,168 | $8,002,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,571 | $7,584,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 113,337 | $7,411,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 547,527 | $7,260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,070 | $7,210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,487 | $6,928,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 86,773 | $6,609,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,305 | $6,581,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,192 | $6,550,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 74,980 | $6,490,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,798 | $6,426,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 118,879 | $6,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,778 | $6,327,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,702 | $6,323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,374 | $6,294,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,439 | $6,172,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,977 | $6,108,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 169,613 | $6,103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,141 | $5,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,901 | $5,941,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,708 | $5,919,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 51,455 | $5,899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,709 | $5,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,442 | $5,811,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 272,578 | $5,667,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,576 | $5,550,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,994 | $5,523,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,054 | $5,456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,739 | $5,333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377,673 | $5,303,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,652 | $5,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,915 | $5,203,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,788 | $5,164,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,796 | $5,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,986 | $4,905,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 298,927 | $4,810,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,912 | $4,775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 191,649 | $4,644,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 24,158 | $4,552,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,598 | $4,430,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,985 | $4,424,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 132,950 | $4,330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,076 | $4,313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,654 | $4,301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,104 | $4,213,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66,999 | $4,158,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,135 | $4,152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,754 | $4,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $4,032,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,325 | $3,989,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,681 | $3,803,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,651 | $3,714,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,789 | $3,687,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 254,769 | $3,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,809 | $3,669,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,565 | $3,642,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 151,615 | $3,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,875 | $3,544,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,937 | $3,522,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,655 | $3,509,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,713 | $3,492,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184,985 | $3,478,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 54,189 | $3,475,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,865 | $3,456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 220,901 | $3,431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,617 | $3,357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,306 | $3,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,993 | $3,287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,099 | $3,286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,118 | $3,283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,588 | $3,259,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,894 | $3,222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,718 | $3,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,050 | $3,162,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,609 | $3,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,805 | $3,109,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,032 | $2,951,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,302 | $2,922,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,937 | $2,815,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 88,452 | $2,789,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,346 | $2,734,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,471 | $2,730,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,386 | $2,724,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,358 | $2,714,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,194 | $2,661,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,882 | $2,580,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,666 | $2,563,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,221 | $2,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,151 | $2,531,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,379 | $2,500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,689 | $2,417,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,927 | $2,411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,816 | $2,399,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,757 | $2,378,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,405 | $2,365,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,619 | $2,365,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,433 | $2,350,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,659 | $2,324,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,335 | $2,314,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,591 | $2,282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,716 | $2,276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,419 | $2,248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,337 | $2,176,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,787 | $2,175,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,565 | $2,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,566 | $2,113,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,736 | $2,103,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,451 | $2,087,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,283 | $2,082,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 96,344 | $2,051,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,310 | $1,998,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,181 | $1,959,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,021 | $1,894,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,237 | $1,874,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,305 | $1,832,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,734 | $1,816,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,036 | $1,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,432 | $1,785,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,807 | $1,782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,525 | $1,769,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,450 | $1,717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,837 | $1,716,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,578 | $1,716,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,724 | $1,672,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,482 | $1,662,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,060 | $1,658,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,790 | $1,645,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,095 | $1,632,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,082 | $1,616,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,492 | $1,590,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,483 | $1,583,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,324 | $1,558,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,166 | $1,557,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,471,102 | $1,530,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,741 | $1,526,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,167 | $1,522,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,495 | $1,487,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,631 | $1,485,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,183 | $1,475,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,954 | $1,470,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,517 | $1,459,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,164 | $1,457,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 54,784 | $1,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,351 | $1,436,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,826 | $1,436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,350 | $1,431,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,782 | $1,430,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,489 | $1,394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,272 | $1,360,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,699 | $1,356,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,763 | $1,348,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,777 | $1,327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,287 | $1,288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,891 | $1,286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,381 | $1,279,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,865 | $1,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,692 | $1,277,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,391 | $1,268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,327 | $1,253,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,906 | $1,235,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,767 | $1,233,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,888 | $1,221,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,768 | $1,214,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 80,737 | $1,187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,188 | $1,179,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,793 | $1,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,254 | $1,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,714 | $1,140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,688 | $1,128,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,084 | $1,121,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 61,297 | $1,121,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,171 | $1,118,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,500 | $1,117,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,323 | $1,105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,065 | $1,102,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,318 | $1,098,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,212 | $1,085,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,044 | $1,084,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,259 | $1,068,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,629 | $1,067,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,067 | $1,057,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,665 | $1,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,401 | $1,025,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,655 | $1,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,321 | $1,010,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,422 | $984,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,774 | $977,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,255 | $957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,232 | $953,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,251 | $943,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,818 | $930,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,030 | $920,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,269 | $917,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,897 | $904,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,179 | $901,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,313 | $898,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,902 | $891,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,302 | $880,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,427 | $874,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,127 | $872,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,248 | $871,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,121 | $869,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 54,138 | $865,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,846 | $862,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,374 | $860,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,373 | $857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,380 | $852,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,557 | $849,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,511 | $825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,373 | $820,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,347 | $813,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,005 | $810,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,700 | $806,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,898 | $805,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,956 | $794,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,280 | $794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,143 | $793,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,941 | $791,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,154 | $786,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,499 | $783,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,553 | $768,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,187 | $763,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,960 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,896 | $740,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,705 | $737,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,568 | $736,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,769 | $736,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,178 | $731,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,167 | $727,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,648 | $725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,392 | $724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,090 | $721,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,814 | $711,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,262 | $699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,426 | $690,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,077 | $685,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,953 | $684,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,217 | $684,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,188 | $683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,780 | $675,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,875 | $665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,621 | $631,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,411 | $613,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,484 | $601,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,816 | $593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,394 | $591,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,041 | $586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,409 | $584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,117 | $581,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,196 | $575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,282 | $574,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,943 | $569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,861 | $569,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,924 | $555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,645 | $551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,091 | $546,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,545 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,929 | $537,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,461 | $535,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,856 | $533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,023 | $520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,527 | $514,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,239 | $505,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,814 | $501,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,183 | $495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,456 | $481,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,390 | $479,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,495 | $479,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,163 | $474,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,305 | $474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,003 | $473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,738 | $469,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,412 | $468,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,020 | $467,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,435 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,796 | $448,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,974 | $446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,995 | $446,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,697 | $443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,720 | $441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $436,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,976 | $434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,152 | $426,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,542 | $405,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,923 | $403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,649 | $394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,374 | $392,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,582 | $387,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,405 | $382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,051 | $380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,618 | $376,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,455 | $373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,058 | $365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,187 | $357,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,238 | $354,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,071 | $345,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,982 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 762 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,865 | $327,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,328 | $324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,831 | $317,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,810 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,133 | $301,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,629 | $297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,304 | $297,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,018 | $274,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,492 | $266,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,715 | $266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,904 | $264,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,155 | $264,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,340 | $261,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,052 | $260,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,619 | $259,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,812 | $254,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,864 | $253,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,821 | $252,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,053 | $250,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,242 | $249,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,305 | $246,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,000 | $240,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,654 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,981 | $232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,747 | $222,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,469 | $220,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,246 | $220,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,537 | $217,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,256 | $216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,941 | $202,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 27,183 | $175,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 37,237 | $173,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,744 | $167,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,839 | $148,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,398 | $143,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,631 | $137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,819 | $126,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,493 | $117,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,122 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,000 | $93,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 55,838 | $93,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,791 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,138 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,415 | $63,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 14,067 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042454 | this filing | 2017-11-14 | acceptance time not in the bulk data set |