13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 350 holding rows worth $931,773,000.
- Accession
- 0001140361-18-023387
- Filer
- CIK 1134119
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 350 entries on the cover page, a total value of $931,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,777,000 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 | 612,000 | $71,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 186,529 | $17,655,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,871 | $17,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,909 | $12,609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181,655 | $12,249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139,499 | $11,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,252 | $11,670,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,986 | $9,885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,957 | $9,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,479 | $9,367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,982 | $8,847,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148,221 | $8,742,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 214,188 | $7,899,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 251,066 | $7,798,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89,102 | $7,511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,471 | $7,154,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,923 | $7,146,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,532 | $7,142,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,873 | $7,130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,948 | $7,124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,796,034 | $7,094,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,289 | $7,084,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244,542 | $7,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,273 | $6,944,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 359,345 | $6,910,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93,498 | $6,845,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,325 | $6,808,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,117 | $6,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,839 | $6,641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,417 | $6,614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,294 | $6,430,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,526 | $6,385,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 216,464 | $6,280,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,182 | $6,077,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,312 | $6,005,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,952 | $5,898,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,775 | $5,897,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,736 | $5,798,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 379,327 | $5,785,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 365,361 | $5,773,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 281,981 | $5,713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,995 | $5,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 265,051 | $5,680,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 167,228 | $5,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,990 | $5,489,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,994 | $5,483,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,122 | $5,474,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,723 | $5,131,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 219,555 | $4,990,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,618 | $4,958,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,725 | $4,910,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,733 | $4,889,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 168,341 | $4,845,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 87,627 | $4,803,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,900 | $4,786,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 78,438 | $4,779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,348 | $4,746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,783 | $4,731,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 161,051 | $4,711,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,131 | $4,704,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,811 | $4,688,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,827 | $4,674,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 376,672 | $4,671,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,792 | $4,604,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102,060 | $4,589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,304 | $4,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,521 | $4,581,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,431 | $4,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,831 | $4,330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,325 | $4,319,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,475 | $4,265,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,046 | $4,212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47,946 | $4,171,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,672 | $4,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,397 | $4,108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,279 | $4,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,514 | $4,042,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 302,141 | $3,928,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,786 | $3,913,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,576 | $3,909,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,909 | $3,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 253,452 | $3,817,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,602 | $3,785,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,396 | $3,722,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 89,335 | $3,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,157 | $3,606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,496 | $3,515,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,526 | $3,514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,812 | $3,506,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,073 | $3,437,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 79,850 | $3,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,051 | $3,378,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 98,550 | $3,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,085 | $3,276,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,851 | $3,260,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,558 | $3,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,937 | $3,170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,839 | $3,165,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,510 | $3,135,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,864 | $3,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,771 | $3,082,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136,220 | $2,978,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,790 | $2,954,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,499 | $2,937,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,751 | $2,934,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 214,316 | $2,883,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 134,840 | $2,879,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 178,470 | $2,841,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67,931 | $2,827,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,179 | $2,817,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,261 | $2,796,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,787 | $2,778,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,726 | $2,775,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 97,863 | $2,748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,091 | $2,716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,908 | $2,689,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 134,574 | $2,631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,537 | $2,629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,551 | $2,617,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 97,363 | $2,587,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,727 | $2,561,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,876 | $2,544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,649 | $2,535,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,214 | $2,521,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,657 | $2,521,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 71,151 | $2,468,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,766 | $2,461,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,731 | $2,457,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,768 | $2,417,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,642 | $2,360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,740 | $2,308,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 107,911 | $2,272,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,244 | $2,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,508 | $2,188,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,624 | $2,186,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,373 | $2,161,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,517 | $2,131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,007 | $2,123,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,034 | $2,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,658 | $2,055,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,320 | $2,045,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,545 | $2,031,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,097 | $1,976,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,562 | $1,972,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,795 | $1,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,675 | $1,966,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,747 | $1,965,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,800 | $1,958,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,426 | $1,954,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,720 | $1,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,325 | $1,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,085 | $1,944,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,731 | $1,933,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75,599 | $1,916,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,871 | $1,915,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,658 | $1,914,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,197 | $1,914,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,217 | $1,912,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,612 | $1,868,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 118,487 | $1,856,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,943 | $1,847,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,666 | $1,840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,580 | $1,797,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 83,586 | $1,793,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,538 | $1,722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,258 | $1,634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,081 | $1,600,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,634 | $1,592,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57,012 | $1,587,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,265 | $1,573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,159 | $1,560,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,830 | $1,536,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 51,405 | $1,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,880 | $1,512,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 110,430 | $1,508,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 535 | $1,498,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,713 | $1,488,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,189 | $1,480,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,430 | $1,474,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,129 | $1,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,117 | $1,423,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,486 | $1,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,125 | $1,401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,434 | $1,389,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,625 | $1,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,898 | $1,329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,467 | $1,326,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,052 | $1,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,422 | $1,300,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,767 | $1,292,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,654 | $1,284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,933 | $1,279,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,260 | $1,275,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 66,930 | $1,273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,556 | $1,268,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 38,051 | $1,260,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,387 | $1,251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,263 | $1,238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,725 | $1,226,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 63,333 | $1,215,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,827 | $1,210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,427 | $1,179,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,027 | $1,173,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,002 | $1,162,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,541 | $1,157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,789 | $1,156,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,876 | $1,155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,904 | $1,154,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,118,974 | $1,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,357 | $1,128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,193 | $1,122,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,906 | $1,116,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,795 | $1,102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,695 | $1,085,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,017 | $1,080,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,083 | $1,079,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,415 | $1,053,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 48,326 | $1,050,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,786 | $1,017,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,919 | $1,007,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,224 | $1,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,611 | $999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,715 | $975,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,199 | $973,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,778 | $973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,308 | $972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,869 | $967,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,412 | $966,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,184 | $962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,688 | $958,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,720 | $934,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,901 | $922,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,434 | $910,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,409 | $897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,602 | $888,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,959 | $883,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,414 | $875,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,281 | $872,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,416 | $867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,576 | $815,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,533 | $785,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,299 | $761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,901 | $751,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,793 | $740,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,727 | $737,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,188 | $730,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,842 | $720,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,611 | $714,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,618 | $714,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,466 | $700,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,914 | $695,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,626 | $688,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,606 | $672,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,165 | $670,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,370 | $649,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,946 | $637,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,627 | $619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,375 | $606,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,201 | $599,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,008 | $593,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,802 | $592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,160 | $564,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,608 | $562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,201 | $550,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,578 | $547,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,837 | $538,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,270 | $536,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,131 | $533,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,534 | $530,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,070 | $528,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,986 | $528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,027 | $502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,041 | $502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,417 | $499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,264 | $494,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,214 | $486,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,463 | $475,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,472 | $469,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,173 | $468,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,948 | $460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,349 | $458,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,931 | $451,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 23,129 | $432,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,457 | $426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,958 | $421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,836 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,639 | $413,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,548 | $413,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,666 | $412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,777 | $399,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,796 | $396,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,730 | $390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,080 | $383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,503 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,108 | $361,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,752 | $342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,489 | $339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,881 | $332,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,167 | $330,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,688 | $327,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,891 | $322,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,746 | $320,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,059 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,716 | $316,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,558 | $311,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,664 | $306,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,420 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,132 | $291,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,366 | $289,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,436 | $286,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,429 | $283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,864 | $282,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,613 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,411 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,233 | $264,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,230 | $262,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,034 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,576 | $257,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,363 | $256,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,906 | $255,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,803 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,033 | $253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,891 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,797 | $248,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,745 | $245,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,031 | $239,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,599 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,781 | $236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,466 | $228,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,438 | $228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,664 | $222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,821 | $221,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 104,741 | $220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,725 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,498 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,281 | $213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,646 | $212,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,739 | $211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,130 | $209,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,577 | $204,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,801 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,280 | $170,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,461 | $152,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,851 | $116,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,183 | $98,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,787 | $86,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 12,800 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,002 | $51,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,548 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023387 | this filing | 2018-05-14 | acceptance time not in the bulk data set |