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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 2017-06-30, filed 2017-08-14, with 1,252 holding rows worth $12,731,190,000.

Accession
0001453415-17-000004
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 2,437 entries on the cover page, a total value of $12,731,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,730,007,000 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
EXTREME NETWORKS INC30226D106COM448,723$4,136,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW85,281$4,126,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001133,244$4,106,000thousands by filing date
PACCAR INC COM693718108Stock61,946$4,090,000thousands by filing date
CBS CORP NEW124857202CL B64,126$4,089,000thousands by filing date
EXELIXIS INC COM30161Q104Stock165,633$4,078,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock17,564$4,066,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO46,262$4,054,000thousands by filing date
VALLEY NATL BANCORP919794107COM341,087$4,027,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM86,285$4,009,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM98,774$3,949,000thousands by filing date
BARD C R INC067383109COM12,453$3,935,000thousands by filing date
V2X INC92242T101COM121,743$3,934,000thousands by filing date
FOX CORP CLASS B90130A200COM141,135$3,932,000thousands by filing date
ROSS STORES INC COM778296103Stock68,007$3,925,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM52,362$3,922,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock63,198$3,907,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK306,203$3,906,000thousands by filing date
QIAGEN NVN72482123SHS NEW116,304$3,899,000thousands by filing date
APACHE CORP037411105COM81,308$3,896,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock27,669$3,893,000thousands by filing date
VECTREN CORP92240G101COM66,587$3,890,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock198,235$3,885,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT122,556$3,872,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock41,691$3,835,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock23,896$3,818,000thousands by filing date
RALPH LAUREN CORP751212101CL A51,563$3,805,000thousands by filing date
REALPAGE INC75606N109COM104,821$3,768,000thousands by filing date
WW GRAINGER INC COM384802104Stock20,774$3,749,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM285,670$3,741,000thousands by filing date
WESBANCO INC950810101COM94,242$3,726,000thousands by filing date
H2O AMERICA784305104COM75,737$3,724,000thousands by filing date
INCYTE CORP COM45337C102Stock29,428$3,704,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM41,571$3,699,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT27,411$3,697,000thousands by filing date
OFG BANCORP67103X102COM369,531$3,695,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock196,730$3,687,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM300,816$3,684,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock38,322$3,677,000thousands by filing date
ALERE INC01449J105COM72,940$3,660,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock75,953$3,647,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM122,425$3,647,000thousands by filing date
O-I GLASS, INC.690768403COM151,933$3,633,000thousands by filing date
GREEN PLAINS INC393222104COM176,691$3,630,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM103,024$3,621,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM256,700$3,616,000thousands by filing date
NORTHERN TR CORP COM665859104Stock37,181$3,614,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT102,949$3,605,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock22,046$3,570,000thousands by filing date
NOBLE ENERGY INC655044105COM125,843$3,561,000thousands by filing date
VONAGE HLDGS CORP92886T201COM544,222$3,558,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM198,494$3,552,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT46,950$3,528,000thousands by filing date
iShares Russell 2000 ETF464287655SHS25,012$3,523,000thousands by filing date
MOODYS CORP COM615369105Stock28,715$3,493,000thousands by filing date
WP CAREY INC COM92936U109REIT52,759$3,482,000thousands by filing date
BJS RESTAURANTS INC09180C106COM93,073$3,466,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock15,842$3,464,000thousands by filing date
INSPERITY INC45778Q107COM48,685$3,456,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock69,532$3,453,000thousands by filing date
MERITOR INC59001K100COMMON STOCK206,739$3,433,000thousands by filing date
HRG GROUP INC COM40434J100Stock193,764$3,431,000thousands by filing date
AUTODESK INC COM052769106Stock33,480$3,374,000thousands by filing date
TERADYNE INC COM880770102Stock111,997$3,363,000thousands by filing date
EQT CORP COM26884L109Stock57,365$3,360,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A148,252$3,345,000thousands by filing date
SCANSOURCE INC806037107COM82,534$3,325,000thousands by filing date
SUN CMNTYS INC COM866674104REIT37,606$3,297,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock64,719$3,294,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock55,528$3,292,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR18,317$3,275,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM174,101$3,246,000thousands by filing date
SANDERSON FARMS800013104COM27,967$3,234,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,625$3,214,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM78,115$3,214,000thousands by filing date
REGIS CORP758932107COM311,965$3,203,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock21,965$3,194,000thousands by filing date
V F CORP COM918204108Stock55,373$3,189,000thousands by filing date
HALYARD HEALTH INC40650V100COM81,064$3,184,000thousands by filing date
NUCOR CORP COM670346105Stock54,974$3,180,000thousands by filing date
PAYCHEX INC704326107COM55,346$3,151,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM213,000$3,151,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock43,696$3,149,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,279$3,106,000thousands by filing date
VARIAN MED SYS INC92220P105COM30,077$3,103,000thousands by filing date
SPRINT CORP85207U105COM SER 1374,880$3,076,000thousands by filing date
HESS CORP42809H107COM69,772$3,060,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM227,030$3,059,000thousands by filing date
BANKRATE INC DEL06647F102COM238,079$3,058,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock39,518$3,049,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock207,804$3,042,000thousands by filing date
GEO GROUP INC NEW36162J106COM102,772$3,038,000thousands by filing date
KMG CHEMICALS INC482564101COM62,353$3,034,000thousands by filing date
KELLANOVA487836108COM43,361$3,011,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM63,433$3,000,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM161,586$2,996,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW50,550$2,996,000thousands by filing date
COUSINS PROPERTIES INC222795106COM339,807$2,986,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM82,586$2,985,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock42,939$2,980,000thousands by filing date
AVANTAX INC095229100COMMON STOCK140,579$2,980,000thousands by filing date
HMS HLDGS CORP40425J101COM160,853$2,975,000thousands by filing date
SYMANTEC CORP871503108COM105,037$2,967,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM62,773$2,965,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock46,263$2,963,000thousands by filing date
CLOROX CO DEL189054109COM22,205$2,957,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock32,818$2,945,000thousands by filing date
ROCKWELL COLLINS INC774341101COM27,961$2,937,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM93,539$2,920,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,053$2,887,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK209,600$2,875,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT70,585$2,873,000thousands by filing date
VULCAN MATLS CO COM929160109Stock22,646$2,868,000thousands by filing date
HEALTHCARE42225P501CL A NEW91,880$2,858,000thousands by filing date
DOLLAR TREE INC COM256746108Stock40,872$2,856,000thousands by filing date
EQUIFAX INC COM294429105Stock20,759$2,851,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW161,940$2,838,000thousands by filing date
AUTOZONE INC COM053332102Stock4,905$2,797,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM126,110$2,791,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A76,037$2,785,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR179,200$2,781,000thousands by filing date
NNN REIT INC COM637417106REIT70,701$2,764,000thousands by filing date
XILINX INC983919101COM42,920$2,760,000thousands by filing date
RMR GROUP INC74967R106CL A56,738$2,759,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock31,584$2,726,000thousands by filing date
CHART INDS INC16115Q308COM78,354$2,720,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK97,648$2,702,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW17,520$2,699,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM47,031$2,693,000thousands by filing date
WEBMD HEALTH CORP94770V102COM45,832$2,687,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM69,838$2,668,000thousands by filing date
PVH CORPORATION COM693656100Stock23,227$2,658,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock23,860$2,651,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock195,314$2,640,000thousands by filing date
ZIFF DAVIS INC48123V102COM30,768$2,616,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM146,173$2,613,000thousands by filing date
MOHAWK INDS INC608190104COM10,808$2,611,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM68,568$2,607,000thousands by filing date
HERSHEY CO COM427866108Stock24,204$2,598,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM39,899$2,586,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM30,355$2,584,000thousands by filing date
ORBITAL ATK INC68557N103COM26,175$2,573,000thousands by filing date
TORO CO891092108COM37,095$2,569,000thousands by filing date
DUCOMMUN INC DEL264147109COM81,205$2,564,000thousands by filing date
BALL CORP058498106COM60,461$2,551,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock40,013$2,549,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM74,322$2,541,000thousands by filing date
GLOBAL PMTS INC37940X102COM27,956$2,524,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR75,900$2,521,000thousands by filing date
SCHEIN HENRY INC806407102COM13,692$2,505,000thousands by filing date
BANCORP INC DEL05969A105COM328,604$2,490,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock28,594$2,479,000thousands by filing date
INVESCO LTD SHSG491BT108Stock70,319$2,473,000thousands by filing date
CARBONITE INC141337105COM113,500$2,473,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW143,536$2,439,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock43,000$2,426,000thousands by filing date
TRINET GROUP INC COM896288107Stock73,900$2,418,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM14,467$2,417,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock10,816$2,406,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW44,984$2,403,000thousands by filing date
AMETEK INC COM031100100Stock39,564$2,396,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK856,132$2,396,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A98,582$2,382,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock94,898$2,379,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK391,002$2,377,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,625$2,376,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM156,833$2,374,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30,368$2,367,000thousands by filing date
SMUCKER J M CO832696405COM NEW19,978$2,363,000thousands by filing date
FLEX LTD ORDY2573F102Stock144,563$2,357,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM101,383$2,337,000thousands by filing date
WHOLE FOODS MKT INC966837106COM55,397$2,332,000thousands by filing date
Vanguard Real Estate922908553SHS27,935$2,325,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock32,880$2,317,000thousands by filing date
HARRIS CORP INC413875105COM21,072$2,298,000thousands by filing date
TRONC INC89703P107COM178,101$2,295,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM273,999$2,287,000thousands by filing date
LHC GROUP50187A107COM33,600$2,280,000thousands by filing date
COACH INC189754104COM48,203$2,280,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM37,214$2,276,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8,445$2,270,000thousands by filing date
SPARTAN MTRS INC846819100COM256,550$2,270,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM57,559$2,269,000thousands by filing date
CDW CORP COM12514G108Stock36,215$2,264,000thousands by filing date
CENTURYLINK INC156700106COM94,774$2,262,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock43,610$2,261,000thousands by filing date
CA INC COM12673P105COM65,592$2,260,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK105,103$2,259,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM35,678$2,251,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock26,677$2,250,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW64,861$2,237,000thousands by filing date
L BRANDS INC501797104COM41,445$2,232,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK46,321$2,232,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR57,643$2,227,000thousands by filing date
COMERICAINC200340107COM30,404$2,226,000thousands by filing date
LOEWS CORP COM540424108Stock47,437$2,219,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT171,915$2,212,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock80,767$2,196,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT30,563$2,196,000thousands by filing date
TEXTRON INC COM883203101Stock46,511$2,190,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock54,951$2,188,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM99,900$2,172,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS129,831$2,164,000thousands by filing date
DOVER CORP COM260003108Stock26,810$2,150,000thousands by filing date
FASTENAL CO COM311900104Stock49,208$2,141,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM64,931$2,138,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW71,865$2,135,000thousands by filing date
CYRUSONE INC23283R100COM38,064$2,122,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock25,243$2,119,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM49,200$2,119,000thousands by filing date
SPARTON CORP847235108COM96,235$2,116,000thousands by filing date
MASCO CORP574599106COM55,380$2,115,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4,997$2,079,000thousands by filing date
CUBESMART COM229663109REIT86,516$2,079,000thousands by filing date
ATKORE INC047649108COMMON STOCK92,082$2,075,000thousands by filing date
POWELL INDS INC739128106COM63,656$2,035,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK118,400$2,030,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock21,601$2,030,000thousands by filing date
CARMAX INC COM143130102Stock32,106$2,024,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,164$2,024,000thousands by filing date
ALBEMARLE CORP012653101COM19,142$2,019,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG67,138$2,014,000thousands by filing date
VIACOM INC92553P201CL B59,907$2,010,000thousands by filing date
D R HORTON INC COM23331A109Stock58,087$2,007,000thousands by filing date
VMWARE, INC.928563402CL A COM22,891$2,001,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT88,807$1,987,000thousands by filing date
BANKUNITED INC06652K103COM58,723$1,979,000thousands by filing date
KITE PHARMA INC49803L109COM19,103$1,979,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock114,515$1,971,000thousands by filing date
SHUTTERFLY INC82568P304COM41,400$1,966,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock13,040$1,957,000thousands by filing date
AMERICAN PUB ED INC02913V103COM82,505$1,950,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW18,548$1,940,000thousands by filing date
ALLIENT INC019330109COM71,206$1,937,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock50,798$1,927,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock19,762$1,926,000thousands by filing date
GARTNERINC366651107STOK15,504$1,914,000thousands by filing date
HEALTHCARE RLTY TR421946104COM55,913$1,909,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK60,874$1,904,000thousands by filing date
BED BATH & BEYOND INC690370101COM116,638$1,901,000thousands by filing date
ANGIODYNAMICS INC03475V101COM117,214$1,899,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM26,752$1,894,000thousands by filing date
OCEANEERING INTL INC675232102COM82,912$1,893,000thousands by filing date
BLUEBIRD BIO INC09609G100COM17,955$1,885,000thousands by filing date
CABLE ONE INC12685J105COM2,643$1,877,000thousands by filing date
LENNAR CORP CL A526057104Stock35,130$1,872,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK19,389$1,871,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock51,254$1,864,000thousands by filing date
CINTAS CORP COM172908105Stock14,794$1,864,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A189,747$1,849,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock24,503$1,849,000thousands by filing date
COVISTA INC00737L103COM48,675$1,846,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,634$1,840,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock25,412$1,840,000thousands by filing date
STORE CAP CORP862121100COM81,670$1,833,000thousands by filing date
PROVIDENCE SVC CORP743815102COM35,600$1,801,000thousands by filing date
ANSYS INC COM03662Q105COM14,765$1,795,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock44,466$1,785,000thousands by filing date
HORIZON BANCORP IND440407104COM67,677$1,782,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock30,331$1,776,000thousands by filing date
KEMET CORP488360207COM NEW138,373$1,770,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock30,881$1,767,000thousands by filing date
REVVITY INC714046109COM25,886$1,763,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT58,424$1,758,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW135,613$1,755,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock31,067$1,754,000thousands by filing date
HEXCEL CORP NEW428291108COM33,225$1,753,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock26,818$1,748,000thousands by filing date
TAUBMAN CTRS INC876664103COM29,059$1,730,000thousands by filing date
TIFFANY & CO NEW886547108COM18,418$1,728,000thousands by filing date
LKQ CORP COM501889208Stock52,247$1,721,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM232,218$1,720,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453415-17-000004this filing2017-08-14acceptance time not in the bulk data set