13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 374 holding rows worth $1,140,934,000.
- Accession
- 0001140361-18-007995
- Filer
- CIK 1134119
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 374 entries on the cover page, a total value of $1,140,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,942,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 592,900 | $69,239,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 717,000 | $29,010,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 414,804 | $12,838,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 431,948 | $11,097,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,464 | $11,090,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,317 | $10,936,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 123,785 | $9,742,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 352,769 | $9,352,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 571,921 | $9,271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,938 | $9,115,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217,106 | $9,079,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 340,972 | $8,954,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,445 | $8,665,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 165,693 | $8,662,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,168 | $8,633,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 229,366 | $8,606,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,607 | $8,585,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,327 | $8,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,552 | $8,554,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,532 | $8,554,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 293,143 | $8,545,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,379 | $8,543,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 405,438 | $8,518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 134,215 | $8,488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296,450 | $8,449,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,138 | $8,445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147,793 | $8,313,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,287 | $8,301,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 206,409 | $8,263,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,122 | $8,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,878 | $7,978,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112,013 | $7,975,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,003 | $7,963,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,238 | $7,929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,570 | $7,890,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,509 | $7,880,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,471 | $7,834,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,312 | $7,792,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,784,739 | $7,710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,733 | $7,657,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,852 | $7,655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 111,295 | $7,620,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 190,627 | $7,553,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,708 | $7,262,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72,235 | $7,246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 475,744 | $6,884,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 469,054 | $6,736,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 443,868 | $6,707,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 126,516 | $6,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,753 | $6,507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,916 | $6,387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,519 | $6,309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 331,009 | $6,276,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,208 | $6,256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,110 | $6,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,912 | $5,837,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,493 | $5,791,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,540 | $5,776,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,202 | $5,698,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 171,154 | $5,696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 251,548 | $5,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 124,617 | $5,587,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 126,749 | $5,569,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,320 | $5,523,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,482 | $5,504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,611 | $5,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,158 | $5,218,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,899 | $5,203,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,044 | $5,016,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 113,606 | $4,963,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,189 | $4,890,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,103 | $4,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,395 | $4,800,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,927 | $4,796,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,637 | $4,731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,348 | $4,668,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,441 | $4,638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,369 | $4,620,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,797 | $4,593,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,938 | $4,584,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,839 | $4,560,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,720 | $4,532,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,161 | $4,468,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,498 | $4,460,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,181 | $4,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,866 | $4,339,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,214 | $4,317,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,560 | $4,268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,484 | $4,191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 186,737 | $4,140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,072 | $4,111,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,278 | $4,035,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,917 | $4,027,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,231 | $3,973,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 206,692 | $3,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,041 | $3,948,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,945 | $3,937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,140 | $3,896,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,843 | $3,864,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81,960 | $3,842,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 165,212 | $3,783,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,017 | $3,755,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,729 | $3,713,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,851 | $3,662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,877 | $3,648,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,104 | $3,600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,561 | $3,554,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,181 | $3,502,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 987 | $3,463,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,309 | $3,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,134 | $3,354,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,830 | $3,346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,167 | $3,340,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 137,331 | $3,310,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,163 | $3,294,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,712 | $3,205,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 109,272 | $3,173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,205 | $3,160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,383 | $3,131,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,939 | $3,120,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,349 | $3,063,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 114,374 | $3,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,163 | $3,048,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,281 | $3,043,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,308 | $3,009,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,695 | $2,975,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,543 | $2,974,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,530 | $2,956,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 210,810 | $2,926,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,302 | $2,916,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,299 | $2,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,212 | $2,894,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 175,314 | $2,879,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 59,797 | $2,876,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,433 | $2,875,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,176 | $2,873,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,978 | $2,860,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,474 | $2,854,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,059 | $2,853,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 59,205 | $2,848,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,664 | $2,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,320 | $2,803,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,702 | $2,775,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,661 | $2,730,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 71,110 | $2,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 312,168 | $2,678,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,832 | $2,663,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,709 | $2,653,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,587 | $2,639,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,385 | $2,638,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,283 | $2,617,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 62,137 | $2,616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,686 | $2,600,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,958 | $2,561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,223 | $2,555,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,924 | $2,545,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,675 | $2,514,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,469 | $2,492,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 47,988 | $2,479,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,039 | $2,470,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 83,399 | $2,434,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,368 | $2,408,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 63,087 | $2,388,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,424 | $2,345,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,471 | $2,322,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,418 | $2,285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,147 | $2,279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,487 | $2,273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,428 | $2,245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,884 | $2,171,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,168 | $2,150,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 239,934 | $2,150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,161 | $2,109,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $2,078,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,962 | $2,061,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,271 | $2,059,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,475 | $2,056,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,324 | $2,002,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,189 | $2,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,041 | $1,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,157 | $1,898,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,018 | $1,888,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,343,600 | $1,881,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,455 | $1,880,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,368 | $1,869,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,400 | $1,854,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,324 | $1,849,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,198 | $1,845,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,531 | $1,838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,896 | $1,830,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,333 | $1,812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,446 | $1,804,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,489 | $1,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,012 | $1,786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,176 | $1,761,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,521 | $1,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,199 | $1,712,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,802 | $1,696,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 38,062 | $1,695,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,351 | $1,693,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,981 | $1,683,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,024 | $1,644,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,248 | $1,617,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,942 | $1,612,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,802 | $1,586,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,613 | $1,576,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,188 | $1,568,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,989 | $1,546,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,745 | $1,543,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,816 | $1,538,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,516 | $1,532,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,645 | $1,521,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,152 | $1,516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,520 | $1,487,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,874 | $1,465,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,032 | $1,465,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,096 | $1,461,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 81,041 | $1,452,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,291 | $1,441,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,501 | $1,437,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,123 | $1,401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,017 | $1,399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,529 | $1,375,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,155 | $1,363,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,568 | $1,358,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,748 | $1,344,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,840 | $1,332,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,147 | $1,330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,079 | $1,328,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 93,019 | $1,323,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,184 | $1,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,059 | $1,306,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,566 | $1,275,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,202 | $1,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,598 | $1,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,415 | $1,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,014 | $1,192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,253 | $1,189,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,517 | $1,180,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,955 | $1,180,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,892 | $1,180,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,233 | $1,152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,031 | $1,143,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,071 | $1,110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,423 | $1,108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,197 | $1,104,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,609 | $1,067,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,073 | $1,059,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,258 | $1,029,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,493 | $1,005,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,535 | $998,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,819 | $996,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,422 | $966,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,465 | $966,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,667 | $952,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,930 | $940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,967 | $937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,263 | $928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,267 | $924,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,177 | $922,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,359 | $915,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 44,863 | $888,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,081 | $880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,923 | $869,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,380 | $854,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,692 | $854,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,364 | $844,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,891 | $840,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,690 | $820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,294 | $819,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 72,305 | $817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,430 | $800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,636 | $792,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,951 | $788,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,818 | $781,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,316 | $780,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,881 | $778,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,226 | $777,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,055 | $773,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,601 | $767,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,407 | $766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,023 | $760,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,010 | $753,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 53,425 | $752,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 54,216 | $749,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,803 | $745,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,281 | $744,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,186 | $740,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,039 | $732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,275 | $731,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,011 | $702,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,177 | $700,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,312 | $693,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,030 | $692,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,416 | $686,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,333 | $663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,838 | $658,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,806 | $658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,135 | $655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,688 | $647,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,173 | $643,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,414 | $631,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,114 | $624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,025 | $614,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,939 | $599,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,494 | $588,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,003 | $583,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,298 | $578,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,333 | $576,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,409 | $572,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,174 | $560,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,937 | $558,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,560 | $555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,692 | $547,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,751 | $514,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,906 | $504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,444 | $499,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,240 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,553 | $495,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,012 | $474,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,404 | $467,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,847 | $460,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,002 | $454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,155 | $443,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,732 | $436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $431,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,351 | $427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,222 | $426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,517 | $420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,153 | $419,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,369 | $418,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,714 | $408,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,592 | $403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,411 | $394,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,365 | $392,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,345 | $380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,600 | $378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,347 | $368,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,530 | $367,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,005 | $356,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,738 | $349,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,896 | $348,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,485 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,396 | $346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,435 | $319,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,053 | $319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,316 | $309,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,092 | $300,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,549 | $299,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,476 | $282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,212 | $282,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,085 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,874 | $279,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,687 | $278,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,119 | $256,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,889 | $254,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,828 | $250,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,794 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,023 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,693 | $244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,775 | $234,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,737 | $228,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,573 | $226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 897 | $211,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,682 | $202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,238 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,278 | $164,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 72,996 | $157,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,855 | $108,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,486 | $94,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,948 | $92,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,895 | $73,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,861 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007995 | this filing | 2018-02-14 | acceptance time not in the bulk data set |