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13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,322 holding rows worth $12,976,816,000.

Accession
0001453415-17-000001
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 2,141 entries on the cover page, a total value of $12,976,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,975,454,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMcMorgan & Co 028-60509
  • included managerNew York Life Investment Management 028-06325

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 filedCUSIPClassAmountValueValue read asType
ZOETIS INC CL A98978V103Stock86,542$4,631,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM188,243$4,596,000thousands by filing date
CABLE ONE INC12685J105COM7,378$4,587,000thousands by filing date
MACYS INC COM55616P104Stock127,752$4,574,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT41,068$4,563,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT151,276$4,550,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM78,023$4,509,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT184,151$4,496,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM176,700$4,461,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW669,800$4,426,000thousands by filing date
BANNER CORP06652V208COM NEW78,603$4,386,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW202,996$4,384,000thousands by filing date
ANGIODYNAMICS INC03475V101COM259,800$4,382,000thousands by filing date
PPG INDS INC COM693506107Stock46,236$4,380,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM129,097$4,378,000thousands by filing date
Analog Devices,Inc.032654105COM60,157$4,368,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A183,641$4,323,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK385,550$4,321,000thousands by filing date
WESTLAKE CORPORATION960413102COM76,753$4,296,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock328,400$4,285,000thousands by filing date
PACCAR INC COM693718108Stock66,938$4,276,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock287,308$4,234,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock106,940$4,231,000thousands by filing date
FORTIVE CORP COM34959J108Stock78,809$4,226,000thousands by filing date
iShares Russell 2000 ETF464287655SHS31,135$4,197,000thousands by filing date
WESTERN UN CO COM959802109Stock193,164$4,194,000thousands by filing date
FINISH LINE/THE CL A317923100COM222,400$4,182,000thousands by filing date
K12 INC48273U102COM242,500$4,161,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock97,487$4,160,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM163,789$4,150,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM120,187$4,148,000thousands by filing date
LA Z BOY INC505336107COM133,469$4,143,000thousands by filing date
FOX CORP CLASS B90130A200COM151,723$4,133,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM72,055$4,106,000thousands by filing date
AAR CORP000361105COM123,600$4,084,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock44,292$4,030,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM52,861$4,027,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK38,871$4,017,000thousands by filing date
ST JUDE MED INC790849103COM50,041$4,012,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG148,451$3,993,000thousands by filing date
AUTOZONE INC COM053332102Stock5,055$3,991,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock300,906$3,967,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT126,536$3,949,000thousands by filing date
PDC ENERGY INC69327R101COM54,181$3,932,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM93,931$3,930,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT54,608$3,919,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A201,262$3,914,000thousands by filing date
AMPHENOL CORP NEW032095101COM57,920$3,891,000thousands by filing date
SPARK ENERGY INC846511103CL A COM128,254$3,885,000thousands by filing date
BLOOMIN BRANDS INC094235108COM215,515$3,884,000thousands by filing date
MASIMO CORP COM574795100Stock57,375$3,866,000thousands by filing date
DOMTAR CORP257559203COM NEW98,883$3,858,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock37,281$3,847,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK287,600$3,824,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock28,102$3,818,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,157$3,804,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT55,034$3,794,000thousands by filing date
FIRSTENERGY CORP337932107COM122,092$3,779,000thousands by filing date
METALLUS INC887399103COMMON STOCK243,200$3,764,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock83,977$3,748,000thousands by filing date
ARROW ELECTRS INC042735100COM52,573$3,748,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK200,035$3,733,000thousands by filing date
REGIS CORP758932107COM256,275$3,720,000thousands by filing date
TRUEBLUE INC89785X101COM150,426$3,707,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM100,300$3,695,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001136,898$3,687,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS171,592$3,649,000thousands by filing date
EQT CORP COM26884L109Stock55,564$3,632,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM28,561$3,571,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A232,922$3,570,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT48,590$3,557,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A262,400$3,555,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock42,558$3,527,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM230,647$3,516,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock37,385$3,502,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW473,100$3,500,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock24,936$3,490,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR21,231$3,489,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C63,496$3,489,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock96,378$3,476,000thousands by filing date
WATERS CORP COM941848103Stock25,714$3,454,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS210,716$3,454,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM222,500$3,439,000thousands by filing date
PAYCHEX INC704326107COM56,373$3,431,000thousands by filing date
NNN REIT INC COM637417106REIT77,510$3,424,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM68,716$3,419,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM115,043$3,407,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock111,676$3,405,000thousands by filing date
NORTHERN TR CORP COM665859104Stock37,626$3,350,000thousands by filing date
OLD REP INTL CORP COM680223104Stock176,001$3,343,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG79,697$3,337,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM113,220$3,316,000thousands by filing date
DEPOMED INC249908104COM183,400$3,304,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM205,049$3,286,000thousands by filing date
ILLUMINA INC452327109COM25,558$3,271,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS67,770$3,262,000thousands by filing date
KELLANOVA487836108COM44,172$3,255,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK301,300$3,241,000thousands by filing date
EASTGROUP PPTYS INC277276101COM43,815$3,235,000thousands by filing date
RESMED INC COM761152107Stock52,110$3,233,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock17,639$3,228,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A300,106$3,210,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock42,666$3,210,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock23,858$3,205,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO47,579$3,203,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A124,400$3,196,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT101,884$3,184,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock158,461$3,184,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock134,408$3,178,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM43,111$3,175,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM293,970$3,174,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK179,400$3,173,000thousands by filing date
CREE INC225447101COM119,902$3,163,000thousands by filing date
RALPH LAUREN CORP751212101CL A34,943$3,155,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM34,749$3,145,000thousands by filing date
Engility Holdings Inc29286C107COM93,300$3,143,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT102,634$3,142,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock68,951$3,139,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock70,825$3,139,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock32,175$3,130,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK445,600$3,114,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM273,100$3,096,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock215,595$3,095,000thousands by filing date
V F CORP COM918204108Stock57,958$3,092,000thousands by filing date
WESBANCO INC950810101COM71,750$3,089,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock55,555$3,067,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM230,086$3,047,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1326,442$3,035,000thousands by filing date
VMWARE, INC.928563402CL A COM38,534$3,033,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT192,900$3,031,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock41,546$3,020,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock24,738$2,993,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK172,500$2,992,000thousands by filing date
SKECHERS U S A INC830566105CL A121,643$2,989,000thousands by filing date
L BRANDS INC501797104COM45,342$2,984,000thousands by filing date
BARD C R INC067383109COM13,257$2,978,000thousands by filing date
ALLEGHANY CORP DEL017175100COM4,876$2,964,000thousands by filing date
AVANTAX INC095229100COMMON STOCK201,000$2,963,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock38,515$2,945,000thousands by filing date
VULCAN MATLS CO COM929160109Stock23,070$2,886,000thousands by filing date
ENOVA INTL INC29357K103COM229,900$2,884,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW50,866$2,866,000thousands by filing date
RUBICON PROJ INC78112V102COM386,100$2,864,000thousands by filing date
POWELL INDS INC739128106COM73,176$2,853,000thousands by filing date
YRC WORLDWIDE INC984249607COM213,800$2,838,000thousands by filing date
IDEXX LABS INC COM45168D104Stock24,048$2,820,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,629$2,819,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A133,853$2,807,000thousands by filing date
STEPAN CO858586100COM34,174$2,784,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK42,200$2,780,000thousands by filing date
SUN CMNTYS INC COM866674104REIT36,233$2,775,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock22,667$2,770,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM75,572$2,762,000thousands by filing date
MOODYS CORP COM615369105Stock29,248$2,756,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM253,384$2,751,000thousands by filing date
V2X INC92242T101COM114,519$2,730,000thousands by filing date
SANDERSON FARMS800013104COM28,800$2,713,000thousands by filing date
CLOROX CO DEL189054109COM22,591$2,710,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock84,900$2,707,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM70,945$2,691,000thousands by filing date
XILINX INC983919101COM44,482$2,684,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A127,230$2,651,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock86,517$2,629,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM42,096$2,624,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock26,634$2,619,000thousands by filing date
SYMANTEC CORP871503108COM109,185$2,608,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM78,927$2,591,000thousands by filing date
MASCO CORP574599106COM81,811$2,586,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM42,982$2,553,000thousands by filing date
HERSHEY CO COM427866108Stock24,654$2,549,000thousands by filing date
CUBESMART COM229663109REIT94,432$2,527,000thousands by filing date
AUTODESK INC COM052769106Stock34,108$2,524,000thousands by filing date
DDR CORP23317H102COM163,786$2,501,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock49,598$2,484,000thousands by filing date
TOWER INTL INC891826109COM87,522$2,480,000thousands by filing date
TEXTRON INC COM883203101Stock51,076$2,479,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock54,882$2,479,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,184$2,477,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock36,000$2,473,000thousands by filing date
EQUIFAX INC COM294429105Stock20,844$2,464,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR58,721$2,462,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM10,677$2,438,000thousands by filing date
MYRIAD GENETICS INC62855J104COM145,800$2,429,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock32,544$2,428,000thousands by filing date
RED HAT INC756577102COM34,647$2,414,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock13,239$2,406,000thousands by filing date
AMERICAN PUB ED INC02913V103COM97,900$2,402,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock37,443$2,401,000thousands by filing date
ENNIS INC COM293389102Stock138,133$2,396,000thousands by filing date
ALLIENT INC019330109COM111,830$2,391,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM536,414$2,386,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM68,569$2,384,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM148,900$2,374,000thousands by filing date
FASTENAL CO COM311900104Stock50,134$2,355,000thousands by filing date
TAUBMAN CTRS INC876664103COM31,809$2,351,000thousands by filing date
XENCOR INC98401F105COMMON STOCK89,300$2,350,000thousands by filing date
Vanguard Real Estate922908553SHS28,438$2,346,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM40,638$2,345,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW48,753$2,333,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK81,900$2,323,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM412,087$2,323,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM78,904$2,318,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock31,607$2,315,000thousands by filing date
CENTURYLINK INC156700106COM96,907$2,304,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW17,849$2,291,000thousands by filing date
SPARTAN MTRS INC846819100COM247,700$2,290,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT63,962$2,289,000thousands by filing date
MATSON INC COM57686G105Stock64,623$2,286,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM197,700$2,278,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM32,207$2,278,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A234,220$2,276,000thousands by filing date
BALL CORP058498106COM30,310$2,274,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock97,352$2,273,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock88,151$2,267,000thousands by filing date
LOEWS CORP COM540424108Stock48,324$2,262,000thousands by filing date
BEL FUSE INC077347300CL B73,167$2,260,000thousands by filing date
WW GRAINGER INC COM384802104Stock9,710$2,254,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B139,486$2,252,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30,939$2,238,000thousands by filing date
MICROSEMI CORP595137100COM41,476$2,237,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock24,302$2,233,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK71,883$2,219,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW187,400$2,212,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock27,175$2,205,000thousands by filing date
HARRIS CORP INC413875105COM21,527$2,205,000thousands by filing date
MOHAWK INDS INC608190104COM11,010$2,197,000thousands by filing date
DOVER CORP COM260003108Stock29,213$2,188,000thousands by filing date
KMG CHEMICALS INC482564101COM56,157$2,183,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock41,185$2,180,000thousands by filing date
AMETEK INC COM031100100Stock44,885$2,180,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,899$2,180,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8,746$2,176,000thousands by filing date
INVESCO LTD SHSG491BT108Stock71,660$2,174,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK239,100$2,158,000thousands by filing date
CARMAX INC COM143130102Stock33,383$2,149,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK34,689$2,139,000thousands by filing date
SCHEIN HENRY INC806407102COM14,097$2,138,000thousands by filing date
HEALTHCARE42225P501CL A NEW72,653$2,114,000thousands by filing date
ROCKWELL COLLINS INC774341101COM22,751$2,109,000thousands by filing date
VIACOM INC92553P201CL B60,075$2,108,000thousands by filing date
COMERICAINC200340107COM30,593$2,083,000thousands by filing date
LIFE STORAGE INC53223X107COM24,436$2,083,000thousands by filing date
GLOBAL PMTS INC37940X102COM29,856$2,071,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock222,187$2,039,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK102,000$2,013,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK53,268$2,008,000thousands by filing date
EXACTECH INC30064E109COM73,391$2,003,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock45,225$1,997,000thousands by filing date
ARCONIC INC03965L100COM107,756$1,997,000thousands by filing date
STORE CAP CORP862121100COM80,719$1,994,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A93,800$1,990,000thousands by filing date
SAFETY INS GROUP INC78648T100COM26,900$1,981,000thousands by filing date
MOMO INC60879B107ADR107,600$1,977,000thousands by filing date
FLEX LTD ORDY2573F102Stock137,163$1,971,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock25,893$1,960,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM11,734$1,958,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,659$1,949,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW37,113$1,945,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM121,090$1,925,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,089$1,919,000thousands by filing date
VECTREN CORP92240G101COM36,494$1,903,000thousands by filing date
CIENA CORP COM NEW171779309Stock77,322$1,886,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B91,000$1,882,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock20,127$1,877,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM48,554$1,859,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW148,505$1,854,000thousands by filing date
HEALTHCARE RLTY TR421946104COM61,024$1,850,000thousands by filing date
EXTREME NETWORKS INC30226D106COM363,600$1,828,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock31,231$1,821,000thousands by filing date
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SCANA CORP NEW80589M102COM24,730$1,811,000thousands by filing date
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DHI GROUP INC23331S100COM288,500$1,802,000thousands by filing date
CRA INTL INC12618T105COM49,200$1,800,000thousands by filing date
MOSAIC CO COM61945C103Stock61,269$1,796,000thousands by filing date
DAVITA INC COM23918K108Stock27,679$1,776,000thousands by filing date
CYRUSONE INC23283R100COM39,579$1,770,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share87,568$1,767,000thousands by filing date
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XL GROUP LTDG98294104COM47,157$1,756,000thousands by filing date
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CINTAS CORP COM172908105Stock15,070$1,741,000thousands by filing date
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OPKO HEALTH INC68375N103COM185,531$1,725,000thousands by filing date
SEMGROUP CORP81663A105CL A41,276$1,722,000thousands by filing date
SNAP ON INC COM833034101Stock10,050$1,720,000thousands by filing date
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COACH INC189754104COM49,103$1,719,000thousands by filing date
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PACIFIC ETHANOL INC PAR $.00169423U305COM128,000$1,215,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM21,210$1,208,000thousands by filing date
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MORNINGSTAR INC COM617700109Stock16,290$1,198,000thousands by filing date
VALLEY NATL BANCORP919794107COM102,900$1,197,000thousands by filing date
XPO INC COM983793100Stock27,600$1,190,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK157,448$1,180,000thousands by filing date
FIRST INTERNET BANCORP320557101COM36,500$1,167,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,370$1,167,000thousands by filing date
LEGGETT & PLATT INC524660107COM23,556$1,151,000thousands by filing date
POTBELLY CORP73754Y100COM89,100$1,148,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock12,177$1,147,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM25,990$1,135,000thousands by filing date
MKS INC. COM55306N104Stock19,103$1,133,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK48,128$1,133,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM33,663$1,132,000thousands by filing date
STERICYCLE INC858912108COM14,705$1,131,000thousands by filing date
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ADVANSIX INC00773T101COM50,999$1,128,000thousands by filing date
MURPHY OIL CORP COM626717102Stock36,236$1,127,000thousands by filing date
BANCORP INC DEL05969A105COM142,300$1,118,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM20,500$1,109,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock15,775$1,106,000thousands by filing date
BED BATH & BEYOND INC075896100COM27,117$1,101,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW90,500$1,098,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK31,400$1,095,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR26,000$1,094,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK42,100$1,092,000thousands by filing date
Cynosure, Inc.232577205COM23,902$1,089,000thousands by filing date
FLOWSERVE CORP34354P105COM22,650$1,087,000thousands by filing date
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JBT MAREL CORPORATION477839104COM12,600$1,082,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK108,150$1,081,000thousands by filing date
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HC2 HLDGS INC404139107COM181,000$1,072,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,800$1,066,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS16,595$1,061,000thousands by filing date
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CASELLA WASTE SYS INC147448104CL A84,400$1,047,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM53,679$1,038,000thousands by filing date
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VEDANTA LTD92242Y100SPONSORED ADR83,200$1,033,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock97,577$1,029,000thousands by filing date
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COMMERCIAL VEH GROUP INC202608105COM183,888$1,016,000thousands by filing date
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REVVITY INC714046109COM19,126$996,000thousands by filing date
DATALINK CORP237934104COMMON STOCK87,300$982,000thousands by filing date
ELLIE MAE INC28849P100COM11,734$980,000thousands by filing date
STONEGATE BANK861811107COM23,408$975,000thousands by filing date
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TESARO INC881569107COM7,200$967,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM61,500$964,000thousands by filing date
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NQ MOBILE INC64118U108ADR REPR CL A296,000$953,000thousands by filing date
SIERRA BANCORP82620P102COM35,800$951,000thousands by filing date
PHI INC-NON VOTING69336T205COM52,300$942,000thousands by filing date
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PAR PAC HOLDINGS INC69888T207COM NEW62,800$912,000thousands by filing date
ENTEGRIS INC COM29362U104Stock50,855$910,000thousands by filing date
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TILLYS INC886885102CL A67,600$891,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM33,918$886,000thousands by filing date
RSP PERMIAN INC74978Q105COM19,800$883,000thousands by filing date
EXELIXIS INC COM30161Q104Stock58,999$878,000thousands by filing date
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VISTEON CORP92839U206COM NEW10,775$865,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM25,282$836,000thousands by filing date
CVR ENERGY, INC.12662P108COM32,900$835,000thousands by filing date
BLOCK H & R INC COM093671105Stock36,255$832,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock72,685$832,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM126,611$832,000thousands by filing date
TEGNA INC COM87901J105Stock38,430$821,000thousands by filing date
CONTINENTAL RES INC212015101COM15,952$821,000thousands by filing date
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CSRA INC12650T104COM25,742$819,000thousands by filing date
ARTIVION INC228903100COM42,700$817,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM19,578$815,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM13,500$808,000thousands by filing date
UNIT CORP909218109COM29,800$800,000thousands by filing date
UNDER ARMOUR INC904311206CL C31,789$799,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453415-17-000001this filing2017-02-14acceptance time not in the bulk data set