CLINTON GROUP INC

13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $978,618,000 across 537 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 9.23% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001140361-17-031887

Period: 2017-06-30
Reported value: $979M
Holdings: 537
Top 10 weight: 9.23%
New: 183
Sold out: 535

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHTRnew	+27,984	$9.43M
WFCadded	+126,316	$7M
JNJnew	+52,803	$6.99M
WMTadded	+91,805	$6.95M
AYIadded	+34,002	$6.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMexited	-197,390	-$17.3M
FLEETCOR TECHNOLOGIES INCreduced	-99,858	-$14.4M
BAexited	-78,114	-$13.8M
Qexited	-171,403	-$13.8M
Freduced	-1,163,948	-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-031887, largest first. % of portfolio is the value over $949,039,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMCSACOMCAST CORP NEW	274,038	$10.7M	1.12%	+125,688	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,984	$9.43M	0.99%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,851	$9.41M	0.99%	+35,325	Timeline
ROSTROSS STORES INC	161,488	$9.32M	0.98%	+12,864	Timeline
WFCWELLS FARGO & CO	157,632	$8.73M	0.92%	+126,316	Timeline
WMTWALMART INC	110,939	$8.4M	0.88%	+91,805	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	131,767	$8.2M	0.86%	+40,449
FCXFREEPORT MCMORAN INC	670,804	$8.06M	0.85%	+409,474	Timeline
SPGSIMON PPTY GROUP INC NEW	48,394	$7.83M	0.82%	-7,519	Timeline
AYIACUITY INC	37,169	$7.56M	0.8%	+34,002	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	166,217	$7.46M	0.79%	+95,742
SLBSLB LIMITED	110,621	$7.28M	0.77%	+90,448	Timeline
GOOGLALPHABET INC	7,816	$7.27M	0.77%	+3,632	Timeline
FOOT LOCKER INCFOOT LOCKER INC	142,846	$7.04M	0.74%	+95,885
JNJJOHNSON & JOHNSON	52,803	$6.99M	0.74%	new	Timeline
APACHE CORPAPACHE CORP	135,578	$6.5M	0.68%	+111,539
GENERAL ELEC COGENERAL ELEC CO	238,246	$6.43M	0.68%	+188,997
CIGNA CORPORATIONCIGNA CORPORATION	36,933	$6.18M	0.65%	+2,571
VMWARE, INC.VMWARE, INC.	70,530	$6.17M	0.65%	+7,787
BAXBAXTER INTL INC	96,372	$5.83M	0.61%	+67,441	Timeline
EAELECTRONIC ARTS INC	54,970	$5.81M	0.61%	-29,046	Timeline
HOGHARLEY DAVIDSON INC	106,608	$5.76M	0.61%	+91,588	Timeline
GAPGAP INC	260,885	$5.74M	0.6%	+240,851	Timeline
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.	1,419,641	$5.62M	0.59%	-28,724
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	199,586	$5.56M	0.59%	new
CERNER CORPCERNER CORP	81,376	$5.41M	0.57%	new
LAM RESEARCH CORPLAM RESEARCH CORP	37,850	$5.35M	0.56%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	176,002	$5.35M	0.56%	+135,782
NEMNEWMONT CORP	164,563	$5.33M	0.56%	-4,103	Timeline
HUMHUMANA INC	21,694	$5.22M	0.55%	-117	Timeline
KRKROGER CO	222,886	$5.2M	0.55%	-16,430	Timeline
TGTTARGET CORP	97,042	$5.07M	0.53%	+6,770	Timeline
DEDEERE & CO	40,477	$5M	0.53%	+30,481	Timeline
SHWSHERWIN WILLIAMS CO	14,235	$5M	0.53%	+7,131	Timeline
INTUINTUIT	37,597	$4.99M	0.53%	-58,300	Timeline
BROADCOM LTDBROADCOM LTD	21,306	$4.96M	0.52%	+10,913
MUMICRON TECHNOLOGY INC	165,510	$4.94M	0.52%	+156,141	Timeline
ASHASHLAND INC	73,938	$4.87M	0.51%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	138,674	$4.83M	0.51%	+81,180	Timeline
CRUSCIRRUS LOGIC INC	75,103	$4.71M	0.5%	+65,027	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,742	$4.68M	0.49%	+21,143
HASHASBRO INC	41,771	$4.66M	0.49%	+11,942	Timeline
DISCOVERY INCDISCOVERY INC	179,248	$4.63M	0.49%	+57,110
ARRIS INTL INC SHSARRIS INTL INC SHS	164,191	$4.6M	0.48%	+114,604
AZOAUTOZONE INC	8,050	$4.59M	0.48%	+3,337	Timeline
HLTHILTON WORLDWIDE HLDGS INC	73,260	$4.53M	0.48%	new	Timeline
GSGOLDMAN SACHS GROUP INC	20,406	$4.53M	0.48%	-37,835	Timeline
KHCKRAFT HEINZ CO	52,581	$4.5M	0.47%	+21,196	Timeline
SINA CORPSINA CORP	52,671	$4.47M	0.47%	+7,344
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	270,426	$4.47M	0.47%	+61,113
MICROSEMI CORPMICROSEMI CORP	95,102	$4.45M	0.47%	+62,724
RLRALPH LAUREN CORP	59,595	$4.4M	0.46%	+10,777	Timeline
CAGCONAGRA BRANDS INC	122,935	$4.4M	0.46%	-198,482	Timeline
MMACYS INC	188,404	$4.38M	0.46%	+92,615	Timeline
METMETLIFE INC	79,684	$4.38M	0.46%	+75,894	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	24,293	$4.36M	0.46%	-13,953
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	69,453	$4.36M	0.46%	new
TGNATEGNA INC	302,168	$4.35M	0.46%	+264,914	Timeline
LLYELI LILLY & CO	52,822	$4.35M	0.46%	+10,914	Timeline
HAINHAIN CELESTIAL GROUP INC	111,981	$4.35M	0.46%	new	Timeline
WMWASTE MGMT INC DEL	59,197	$4.34M	0.46%	+10,134	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	237,141	$4.34M	0.46%	+121,965	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,616	$4.33M	0.46%	new	Timeline
OSKOSHKOSH CORP	62,787	$4.33M	0.46%	+193	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	260,363	$4.32M	0.46%	+109,027	Timeline
VANTIV INCVANTIV INC	67,242	$4.26M	0.45%	+50,981
PRICELINE GRP INCPRICELINE GRP INC	2,254	$4.22M	0.44%	new
VYXNCR VOYIX CORPORATION	101,631	$4.15M	0.44%	+7,836	Timeline
METAMETA PLATFORMS INC	27,445	$4.14M	0.44%	new	Timeline
TERTERADYNE INC	137,487	$4.13M	0.44%	+130,204	Timeline
ULTAULTA BEAUTY INC	14,285	$4.11M	0.43%	+13,461	Timeline
GILDGILEAD SCIENCES INC	57,913	$4.1M	0.43%	new	Timeline
TJXTJX COS INC NEW	56,292	$4.06M	0.43%	+53,017	Timeline
ABBVABBVIE INC	55,912	$4.05M	0.43%	+46,949	Timeline
AMCXAMC GLOBAL MEDIA INC	75,814	$4.05M	0.43%	-3,848	Timeline
COHERENT INCCOHERENT INC	17,939	$4.04M	0.43%	new
SJMSMUCKER J M CO	33,066	$3.91M	0.41%	-86,813	Timeline
KLACKLA CORP	42,747	$3.91M	0.41%	new	Timeline
CCCHEMOURS CO	100,497	$3.81M	0.4%	new	Timeline
CFGCITIZENS FINL GROUP INC	105,290	$3.76M	0.4%	-147,408	Timeline
ICLRICON PUB LTD CO	38,317	$3.75M	0.39%	+15,106	Timeline
DRIDARDEN RESTAURANTS INC	41,379	$3.74M	0.39%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	30,549	$3.71M	0.39%	+7,807
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,362	$3.7M	0.39%	-47,836	Timeline
HESS CORPHESS CORP	83,389	$3.66M	0.39%	new
AAPADVANCE AUTO PARTS INC	31,234	$3.64M	0.38%	+16,880	Timeline
AMATAPPLIED MATLS INC	86,401	$3.57M	0.38%	+41,960	Timeline
SBUXSTARBUCKS CORP	60,993	$3.56M	0.37%	+35,700	Timeline
MATCH GROUP INCMATCH GROUP INC	201,115	$3.5M	0.37%	+38,096
ALBALBEMARLE CORP	32,918	$3.47M	0.37%	-501	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,291	$3.45M	0.36%	new	Timeline
MMSMAXIMUS INC	54,818	$3.43M	0.36%	+49,810	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	57,427	$3.42M	0.36%	+52,249
TMUST-MOBILE US INC	56,070	$3.4M	0.36%	new	Timeline
DDOMINION ENERGY INC	44,352	$3.4M	0.36%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,229	$3.37M	0.35%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	78,041	$3.36M	0.35%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	55,660	$3.31M	0.35%	+45,238
XYLXYLEM INC	59,399	$3.29M	0.35%	new	Timeline
BEMIS INCBEMIS INC	70,997	$3.28M	0.35%	new
BIOBIO RAD LABS INC	14,455	$3.27M	0.34%	+13,394	Timeline
AXSAXIS CAP HLDGS LTD	50,389	$3.26M	0.34%	+37,338	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	31,576	$3.2M	0.34%	new
GWWWW GRAINGER INC	17,542	$3.17M	0.33%	+2,121	Timeline
FFIVF5 INC	24,874	$3.16M	0.33%	new	Timeline
ATRAPTARGROUP INC	35,868	$3.12M	0.33%	+9,913	Timeline
HCAHCA HEALTHCARE INC	35,600	$3.1M	0.33%	-17,437	Timeline
CPACOPA HOLDINGS SA	26,462	$3.1M	0.33%	+15,483	Timeline
SYYSYSCO CORP	58,237	$2.93M	0.31%	-76,967	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	103,272	$2.93M	0.31%	new
DLBDOLBY LABORATORIES INC	58,563	$2.87M	0.3%	new	Timeline
MRKMERCK & CO INC	44,067	$2.82M	0.3%	-129,623	Timeline
DKSDICKS SPORTING GOODS INC	70,604	$2.81M	0.3%	-15,602	Timeline
WTMWHITE MTNS INS GROUP LTD	3,178	$2.76M	0.29%	+802	Timeline
UNPUNION PAC CORP	25,117	$2.73M	0.29%	+11,313	Timeline
CUBECUBESMART	110,715	$2.66M	0.28%	+53,738	Timeline
IONSIONIS PHARMACEUTICALS INC	52,232	$2.66M	0.28%	new	Timeline
FLRFLUOR CORP	57,959	$2.65M	0.28%	+11,831	Timeline
FFORD MTR CO	234,071	$2.62M	0.28%	-1,163,948	Timeline
NSCNORFOLK SOUTHN CORP	20,865	$2.54M	0.27%	-86,016	Timeline
XILINX INCXILINX INC	38,754	$2.49M	0.26%	-41,255
PEGPUBLIC SVC ENTERPRISE GROUP	57,774	$2.48M	0.26%	+44,825	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,156	$2.48M	0.26%	new	Timeline
ETNEATON CORP PLC	31,594	$2.46M	0.26%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	14,777	$2.45M	0.26%	new	Timeline
AMZNAMAZON COM INC	2,517	$2.44M	0.26%	+736	Timeline
CMACOMERICA INC	33,248	$2.44M	0.26%	+29,270	Timeline
GPKGRAPHIC PACKAGING HLDG CO	175,068	$2.41M	0.25%	-103,426	Timeline
CRANE COCRANE CO	30,367	$2.41M	0.25%	-10,248
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	106,846	$2.37M	0.25%	+32,556
LVSLAS VEGAS SANDS CORP	36,986	$2.36M	0.25%	new	Timeline
UALUNITED AIRLS HLDGS INC	31,307	$2.36M	0.25%	+21,632	Timeline
PPLPPL CORP	60,566	$2.34M	0.25%	new	Timeline
BBYBEST BUY INC	40,123	$2.3M	0.24%	-33,741	Timeline
VLOVALERO ENERGY CORP	34,022	$2.29M	0.24%	+10,112	Timeline
FEFIRSTENERGY CORP	78,170	$2.28M	0.24%	+31,636	Timeline
LAMRLAMAR ADVERTISING CO	30,875	$2.27M	0.24%	+22,176	Timeline
DUKDUKE ENERGY CORP NEW	27,048	$2.26M	0.24%	new	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	43,119	$2.24M	0.24%	+38,290
AEPAMERICAN ELEC PWR CO INC	32,177	$2.23M	0.24%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	18,846	$2.23M	0.23%	+2,611	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	405,452	$2.22M	0.23%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	23,510	$2.21M	0.23%	+6,325
MNSTMONSTER BEVERAGE CORP NEW	43,897	$2.18M	0.23%	+31,797	Timeline
NVRNVR INC	898	$2.17M	0.23%	+791	Timeline
CATCATERPILLAR INC	19,892	$2.14M	0.23%	-53,419	Timeline
FLIR SYS INCFLIR SYS INC	61,626	$2.14M	0.23%	new
RESRPC INC	105,629	$2.13M	0.22%	+55,753	Timeline
POSTPOST HLDGS INC	27,353	$2.12M	0.22%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	425,242	$2.11M	0.22%	+343,776
HSYHERSHEY CO	19,644	$2.11M	0.22%	-20,011	Timeline
CPBTHE CAMPBELLS COMPANY	40,156	$2.09M	0.22%	-37,979	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	282,293	$2.09M	0.22%	-284,377
DGXQUEST DIAGNOSTICS INC	18,554	$2.06M	0.22%	-3,481	Timeline
LPXLOUISIANA PAC CORP	84,899	$2.05M	0.22%	new	Timeline
MEOHMETHANEX CORP	45,492	$2M	0.21%	+15,390	Timeline
PPGPPG INDS INC	18,212	$2M	0.21%	new	Timeline
TRGPTARGA RES CORP	44,215	$2M	0.21%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	33,960	$1.98M	0.21%	+2,798
BRXBRIXMOR PPTY GROUP INC	109,985	$1.97M	0.21%	-373,614	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,005	$1.97M	0.21%	new	Timeline
JACKJACK IN THE BOX INC	19,565	$1.93M	0.2%	+6,617	Timeline
BURLBURLINGTON STORES INC	20,776	$1.91M	0.2%	-5,501	Timeline
CPTCAMDEN PPTY TR	22,288	$1.91M	0.2%	-23,548	Timeline
DALDELTA AIR LINES INC	35,447	$1.91M	0.2%	-48,218	Timeline
LDOSLEIDOS HOLDINGS INC	36,295	$1.88M	0.2%	+17,042	Timeline
IBERIABANK CORPIBERIABANK CORP	22,889	$1.86M	0.2%	-93,116
WENWENDYS CO	119,912	$1.86M	0.2%	-19,227	Timeline
NFLXNETFLIX INC.	12,438	$1.86M	0.2%	-1,535	Timeline
IHS MARKIT LTDIHS MARKIT LTD	41,751	$1.84M	0.19%	new
SOSOUTHERN CO	38,237	$1.83M	0.19%	-8,299	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	31,656	$1.82M	0.19%	-1,523
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	111,669	$1.82M	0.19%	new
MPCMARATHON PETE CORP	34,501	$1.8M	0.19%	+17,769	Timeline
IDXXIDEXX LABS INC	11,108	$1.79M	0.19%	new	Timeline
KEYKEYCORP	94,752	$1.78M	0.19%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,950	$1.77M	0.19%	-4,136	Timeline
FICOFAIR ISAAC CORP	12,552	$1.75M	0.18%	-1,022	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	53,377	$1.74M	0.18%	-26,243	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	16,177	$1.7M	0.18%	new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	32,641	$1.7M	0.18%	-11,431
EGEVEREST GROUP LTD	6,648	$1.69M	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,654	$1.68M	0.18%	-52,405	Timeline
MASIMASIMO CORP	18,465	$1.68M	0.18%	-34,333	Timeline
SYMANTEC CORPSYMANTEC CORP	59,589	$1.68M	0.18%	+49,792
ECHOECHOSTAR CORP	27,607	$1.68M	0.18%	new	Timeline
BBBLACKBERRY LTD	165,590	$1.65M	0.17%	+39,616	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,449	$1.65M	0.17%	+6,324	Timeline
QRVOQORVO INC	25,789	$1.63M	0.17%	new	Timeline
AAGILENT TECHNOLOGIES INC	27,541	$1.63M	0.17%	+22,753	Timeline
MACMACERICH CO	28,125	$1.63M	0.17%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	49,542	$1.63M	0.17%	new
BACBANK OF AMER CORP	67,225	$1.63M	0.17%	-18,736	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	20,453	$1.63M	0.17%	new
STLDSTEEL DYNAMICS INC	45,423	$1.63M	0.17%	new	Timeline
CACCCREDIT ACCEP CORP MICH	6,317	$1.62M	0.17%	new	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	31,233	$1.61M	0.17%	new
ENERGEN CORPENERGEN CORP	32,194	$1.59M	0.17%	+11,293
RFREGIONS FINANCIAL CORP NEW	108,149	$1.58M	0.17%	+77,953	Timeline
FISFIDELITY NATL INFORMATION SV	18,449	$1.58M	0.17%	-118,974	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	12,815	$1.57M	0.17%	new
AIGAMERICAN INTL GROUP INC	25,137	$1.57M	0.17%	+2,926	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,311	$1.57M	0.17%	+7,151	Timeline
WSMWILLIAMS SONOMA INC	31,942	$1.55M	0.16%	+25,476	Timeline
ABIOMED INCABIOMED INC	10,623	$1.52M	0.16%	-1,172
ARCONIC INCARCONIC INC	67,108	$1.52M	0.16%	+21,041
TORCHMARK CORPTORCHMARK CORP	19,748	$1.51M	0.16%	new
FHNFIRST HORIZON CORPORATION	86,663	$1.51M	0.16%	-29,710	Timeline
MCKMCKESSON CORP	9,179	$1.51M	0.16%	+4,671	Timeline
MARATHON OIL CORPMARATHON OIL CORP	127,222	$1.51M	0.16%	+32,009
NEWFIELD EXPL CONEWFIELD EXPL CO	52,967	$1.51M	0.16%	-12,930
LEUCADIA NATL CORPLEUCADIA NATL CORP	57,581	$1.51M	0.16%	+5,743
MDUMDU RES GROUP INC	57,449	$1.5M	0.16%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	155,300	$1.5M	0.16%	new
INTCINTEL CORP	44,364	$1.5M	0.16%	-21,288	Timeline
STAPLES INCSTAPLES INC	147,295	$1.48M	0.16%	-425,303
AIZASSURANT INC	14,259	$1.48M	0.16%	+363	Timeline
MOSMOSAIC CO	64,675	$1.48M	0.16%	-63,408	Timeline
PAYXPAYCHEX INC	25,873	$1.47M	0.16%	-59,813	Timeline
HCP INCHCP INC	46,085	$1.47M	0.16%	+1,492
QCOMQUALCOMM INC	26,474	$1.46M	0.15%	+705	Timeline
RJFRAYMOND JAMES FINL INC	18,121	$1.45M	0.15%	new	Timeline
KGCKINROSS GOLD CORP	356,152	$1.45M	0.15%	-649,504	Timeline
DDR CORPDDR CORP	159,661	$1.45M	0.15%	-451,443
WRBBERKLEY W R CORP	20,912	$1.45M	0.15%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	26,244	$1.44M	0.15%	-17,128
TOLTOLL BROTHERS INC	36,492	$1.44M	0.15%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	26,429	$1.44M	0.15%	new
BPOPPOPULAR INC	34,401	$1.44M	0.15%	-139,987	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	31,634	$1.43M	0.15%	new
HALHALLIBURTON CO	33,305	$1.42M	0.15%	-159,751	Timeline
NUVASIVE INCNUVASIVE INC	18,455	$1.42M	0.15%	+11,806
NNNNNN REIT INC	36,242	$1.42M	0.15%	+10,200	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,846	$1.4M	0.15%	+4,402
EVINE LIVE INCEVINE LIVE INC	1,383,864	$1.38M	0.15%	-46,209
THSTREEHOUSE FOODS INC	16,597	$1.36M	0.14%	+12,863	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	89,862	$1.34M	0.14%	+67,639
HIIHUNTINGTON INGALLS INDS INC	7,107	$1.32M	0.14%	-7,759	Timeline
GEOGEO GROUP INC	44,729	$1.32M	0.14%	-500	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	109,583	$1.32M	0.14%	+21,597
ALLEALLEGION PLC	16,248	$1.32M	0.14%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,835	$1.31M	0.14%	-15,623	Timeline
SONSONOCO PRODS CO	25,356	$1.3M	0.14%	+21,422	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	43,250	$1.3M	0.14%	new
EOGEOG RES INC	14,321	$1.3M	0.14%	-27,267	Timeline
MSMMSC INDL DIRECT INC	15,030	$1.29M	0.14%	-2,646	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	80,093	$1.28M	0.13%	+20,224
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,015	$1.28M	0.13%	-11,120
LIILENNOX INTL INC	6,905	$1.27M	0.13%	-1,899	Timeline
LEGLEGGETT & PLATT INC	24,093	$1.27M	0.13%	new	Timeline
VOYAVOYA FINANCIAL INC	34,172	$1.26M	0.13%	-454	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	49,098	$1.25M	0.13%	new
DLTRDOLLAR TREE INC	17,832	$1.25M	0.13%	new	Timeline
FLSFLOWSERVE CORP	26,424	$1.23M	0.13%	new	Timeline
CNPCENTERPOINT ENERGY INC	44,416	$1.22M	0.13%	-44,246	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,362	$1.22M	0.13%	+6,681	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	16,069	$1.21M	0.13%	new
CAVIUM INCCAVIUM INC	19,253	$1.2M	0.13%	new
ORLYOREILLY AUTOMOTIVE INC	5,430	$1.19M	0.13%	+2,052	Timeline
PNWPINNACLE WEST CAP CORP	13,951	$1.19M	0.13%	new	Timeline
AESAES CORP	104,839	$1.17M	0.12%	-415,313	Timeline
ALKALASKA AIR GROUP INC	12,905	$1.16M	0.12%	-16,408	Timeline
ETRENTERGY CORP NEW	15,038	$1.15M	0.12%	+6,579	Timeline
KKELLANOVA	16,612	$1.15M	0.12%	-42,022	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,533	$1.14M	0.12%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	36,706	$1.13M	0.12%	new
PNRPENTAIR PLC	16,907	$1.12M	0.12%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	40,076	$1.12M	0.12%	new
TESORO CORPTESORO CORP	11,807	$1.1M	0.12%	-45,191
MICHAELS COS INCMICHAELS COS INC	58,053	$1.07M	0.11%	new
BMRNBIOMARIN PHARMACEUTICAL INC	11,799	$1.07M	0.11%	new	Timeline
MKLMARKEL GROUP INC	1,088	$1.06M	0.11%	new	Timeline
CABOCABLE ONE INC	1,482	$1.05M	0.11%	+415	Timeline
CSXCSX CORP	19,121	$1.04M	0.11%	-199,009	Timeline
WEXWEX INC	9,967	$1.04M	0.11%	-75,375	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,214	$1.03M	0.11%	+709	Timeline
ECLECOLAB INC	7,751	$1.03M	0.11%	new	Timeline
ORIOLD REP INTL CORP	52,356	$1.02M	0.11%	-19,815	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,943	$1.01M	0.11%	-528	Timeline
ONON SEMICONDUCTOR CORP	71,716	$1.01M	0.11%	new	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	7,917	$990K	0.1%	-12,555
HSICSCHEIN HENRY INC	5,406	$989K	0.1%	+3,253	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	19,537	$966K	0.1%	-11,975
RRYDER SYS INC	13,380	$963K	0.1%	+7,142	Timeline
TTCTORO CO	13,760	$953K	0.1%	-14,269	Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INC	25,253	$938K	0.1%	new
TXNTEXAS INSTRS INC	12,112	$932K	0.1%	-6,150	Timeline
NKENIKE INC	15,698	$926K	0.1%	-15,166	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	27,877	$925K	0.1%	-36,985
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	8,825	$924K	0.1%	-39,018
WYNNWYNN RESORTS LTD	6,778	$909K	0.1%	new	Timeline
NWSANEWS CORP NEW	66,246	$908K	0.1%	-205,083	Timeline
NRGNRG ENERGY INC	52,081	$897K	0.09%	+17,336	Timeline
UNIVAR INCUNIVAR INC	30,546	$892K	0.09%	-21,784
AGCOAGCO CORP	12,978	$875K	0.09%	new	Timeline
GNTXGENTEX CORP	45,686	$867K	0.09%	+11,061	Timeline
WBSWEBSTER FINL CORP	16,482	$861K	0.09%	+9,419	Timeline
HDHOME DEPOT INC	5,557	$852K	0.09%	-44,171	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	39,952	$817K	0.09%	+28,826
SPIRIT AIRLS INCSPIRIT AIRLS INC	15,749	$813K	0.09%	new
WATWATERS CORP	4,345	$799K	0.08%	new	Timeline
LSTRLANDSTAR SYS INC	9,197	$787K	0.08%	new	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	12,205	$780K	0.08%	+6,565
POOLPOOL CORP	6,620	$778K	0.08%	new	Timeline
FLOFLOWERS FOODS INC	44,282	$767K	0.08%	new	Timeline
CBOECBOE GLOBAL MKTS INC	8,368	$765K	0.08%	-9,900	Timeline
CXWCORECIVIC INC	27,723	$765K	0.08%	-962	Timeline
RHIROBERT HALF INC.	15,818	$758K	0.08%	-8,116	Timeline
BCBRUNSWICK CORP	11,983	$752K	0.08%	+4,012	Timeline
CMECME GROUP INC	5,999	$751K	0.08%	-31,535	Timeline
DVNDEVON ENERGY CORP NEW	23,040	$737K	0.08%	new	Timeline
DHRDANAHER CORP DEL	8,386	$708K	0.07%	-4,880	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	19,854	$697K	0.07%	new
BLACKROCK INCBLACKROCK INC	1,647	$696K	0.07%	new
CCICROWN CASTLE INC	6,940	$695K	0.07%	+4,311	Timeline
OXYOCCIDENTAL PETE CORP	11,540	$691K	0.07%	-12,205	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	43,209	$689K	0.07%	+15,098
AALAMERICAN AIRLINES GROUP INC	13,392	$674K	0.07%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,795	$672K	0.07%	-64,092
CCITIGROUP INC	10,000	$669K	0.07%	-37,142	Timeline
CGNXCOGNEX CORP	7,884	$669K	0.07%	new	Timeline
GLWCORNING INC	22,170	$666K	0.07%	-94,375	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,163	$662K	0.07%	-155,499
ACNACCENTURE PLC IRELAND	5,337	$660K	0.07%	-12,508	Timeline
MSCIMSCI INC	6,401	$659K	0.07%	-3,962	Timeline
LOWLOWES COS INC	8,488	$658K	0.07%	-10,472	Timeline
AGOASSURED GUARANTY LTD	15,692	$655K	0.07%	-53,424	Timeline
OPLNOPENLANE INC	15,594	$654K	0.07%	-979	Timeline
SPGIS&P GLOBAL INC	4,444	$649K	0.07%	new	Timeline
PTCPTC INC	11,768	$649K	0.07%	-128,247	Timeline
MATMATTEL INC	30,100	$648K	0.07%	-27,975	Timeline
PSAPUBLIC STORAGE	3,102	$647K	0.07%	-6,794	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,743	$647K	0.07%	-18,005	Timeline
BIIBBIOGEN INC	2,383	$647K	0.07%	-1,150	Timeline
TSCOTRACTOR SUPPLY CO	11,906	$645K	0.07%	-83,316	Timeline
EXREXTRA SPACE STORAGE INC	8,268	$645K	0.07%	-22,323	Timeline
EQIXEQUINIX INC	1,500	$644K	0.07%	-1,897	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	21,021	$644K	0.07%	-325,208
ALGNALIGN TECHNOLOGY INC	4,276	$642K	0.07%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,021	$642K	0.07%	new
NVDANVIDIA CORPORATION	4,433	$641K	0.07%	-43,860	Timeline
UNHUNITEDHEALTH GROUP INC	3,459	$641K	0.07%	-52,558	Timeline
MANMANPOWERGROUP INC WIS	5,744	$641K	0.07%	-1,315	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,255	$641K	0.07%	new	Timeline
PSXPHILLIPS 66	7,738	$640K	0.07%	new	Timeline
HOMBHOME BANCSHARES INC	25,717	$640K	0.07%	+12,995	Timeline
MURMURPHY OIL CORP	24,955	$640K	0.07%	-17,952	Timeline
MRSHMARSH & MCLENNAN COS INC	8,199	$639K	0.07%	new	Timeline
DXCMDEXCOM INC	8,737	$639K	0.07%	new	Timeline
IRMIRON MTN INC DEL	18,581	$638K	0.07%	-22,817	Timeline
CCLCARNIVAL CORP	9,723	$638K	0.07%	+838	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	104,907	$638K	0.07%	new
AOSSMITH A O CORP	11,315	$637K	0.07%	-41,088	Timeline
PTENPATTERSON-UTI ENERGY INC	31,570	$637K	0.07%	-79,533	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,379	$637K	0.07%	new	Timeline
COTYCOTY INC	33,970	$637K	0.07%	-186,280	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	16,465	$637K	0.07%	-218,083
LUVSOUTHWEST AIRLS CO	10,240	$636K	0.07%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,164	$636K	0.07%	-5,023	Timeline
TRIPTRIPADVISOR INC	16,570	$633K	0.07%	-42,892	Timeline
HPHELMERICH & PAYNE INC	11,642	$633K	0.07%	-1,417	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,315	$628K	0.07%	-25,904	Timeline
WYWEYERHAEUSER CO	18,711	$627K	0.07%	-5,218	Timeline
PROOFPOINT INCPROOFPOINT INC	7,221	$627K	0.07%	+1,643
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	5,598	$627K	0.07%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	7,132	$625K	0.07%	-5,816
EXPEEXPEDIA GROUP INC	4,191	$624K	0.07%	+373	Timeline
KEXKIRBY CORP	9,322	$623K	0.07%	new	Timeline
PLDPROLOGIS INC.	10,569	$620K	0.07%	new	Timeline
AON PLCAON PLC	4,664	$620K	0.07%	new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	8,289	$619K	0.07%	-31,419
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	15,176	$618K	0.07%	-98,389
EWBCEAST WEST BANCORP INC	10,475	$614K	0.06%	-18,581	Timeline
COPCONOCOPHILLIPS	13,938	$613K	0.06%	-33,358	Timeline
WHRWHIRLPOOL CORP	3,193	$612K	0.06%	-5,326	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4,240	$611K	0.06%	-99,858
HLFHERBALIFE LTD	8,465	$604K	0.06%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	15,021	$604K	0.06%	new
UGIUGI CORP NEW	12,279	$594K	0.06%	new	Timeline
ZDZIFF DAVIS INC	6,980	$594K	0.06%	new	Timeline
TRMBTRIMBLE INC	16,430	$586K	0.06%	new	Timeline
OKEONEOK INC NEW	11,211	$585K	0.06%	-6,305	Timeline
FIZZNATIONAL BEVERAGE CORP	6,229	$583K	0.06%	-263	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	10,817	$578K	0.06%	new
AETNA INC NEWAETNA INC NEW	3,795	$576K	0.06%	-38,443
CDWCDW CORP	9,084	$568K	0.06%	-17,398	Timeline
SEICSEI INVTS CO	10,530	$566K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	12,829	$554K	0.06%	-44,719	Timeline
PATTERSON COS INCPATTERSON COS INC	11,790	$554K	0.06%	new
STERICYCLE INCSTERICYCLE INC	7,187	$549K	0.06%	new
DISDISNEY WALT CO	5,136	$546K	0.06%	-20,855	Timeline
CTRACOTERRA ENERGY INC	21,300	$534K	0.06%	new	Timeline
RDNRADIAN GROUP INC	32,540	$532K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	27,722	$531K	0.06%	-138,785	Timeline
WUWESTERN UN CO	27,815	$530K	0.06%	-146,019	Timeline
ELLAUDER ESTEE COS INC	5,508	$529K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,808	$528K	0.06%	-10,021	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,564	$527K	0.06%	new
UDRUDR INC	13,469	$525K	0.06%	new	Timeline
CFCF INDUSTRIES HOLD	18,601	$520K	0.05%	new	Timeline
VIACOM INCVIACOM INC	15,397	$517K	0.05%	new
MPWRMONOLITHIC PWR SYS INC	5,283	$509K	0.05%	-3,070	Timeline
MTNVAIL RESORTS INC	2,507	$508K	0.05%	new	Timeline
AMGNAMGEN INC	2,937	$506K	0.05%	-42,588	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	11,768	$506K	0.05%	new
ENSENERSYS	6,973	$505K	0.05%	+2,887	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	7,001	$504K	0.05%	-37,439
ICEINTERCONTINENTAL EXCHANGE IN	7,616	$502K	0.05%	new	Timeline
CRICARTERS INC	5,597	$498K	0.05%	-5,085	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,549	$496K	0.05%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,786	$494K	0.05%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,253	$493K	0.05%	new
SNYDERS LANCE INCSNYDERS LANCE INC	13,950	$483K	0.05%	-9,327
Spectra Energy PartnersSpectra Energy Partners	11,100	$476K	0.05%	-11,749
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	17,258	$474K	0.05%	-48,172
VZVERIZON COMMUNICATIONS INC	10,556	$471K	0.05%	-84,266	Timeline
KKR & CO LPKKR & CO LP	25,169	$468K	0.05%	new
ATLASSIAN CORPATLASSIAN CORP	13,154	$463K	0.05%	-22,864
CLXCLOROX CO DEL	3,456	$460K	0.05%	-5,156	Timeline
CNCCENTENE CORP DEL	5,750	$459K	0.05%	-10,832	Timeline
MGAMAGNA INTL INC	9,835	$456K	0.05%	-17,475	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	19,870	$453K	0.05%	-76,781
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,806	$443K	0.05%	new
SNASNAP ON INC	2,787	$440K	0.05%	-4,548	Timeline
AMDADVANCED MICRO DEVICES INC	34,854	$435K	0.05%	-144,978	Timeline
EMEEMCOR GROUP INC	6,583	$430K	0.05%	-17,774	Timeline
FDSFACTSET RESH SYS INC	2,583	$429K	0.05%	-28,029	Timeline
BWABORGWARNER INC	9,856	$418K	0.04%	+4,955	Timeline
GDDYGODADDY INC	9,755	$414K	0.04%	-68,037	Timeline
ADBEADOBE INC	2,904	$411K	0.04%	new	Timeline
HOLXHOLOGIC INC	9,040	$410K	0.04%	new	Timeline
SKXSKECHERS U S A INC	13,911	$410K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,475	$406K	0.04%	-12,421	Timeline
NTRSNORTHERN TR CORP	4,147	$403K	0.04%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,235	$393K	0.04%	new
SEESEALED AIR CORP NEW	8,765	$392K	0.04%	-256,193	Timeline
SNVSYNOVUS FINANCIAL CORP	8,841	$391K	0.04%	-8,832	Timeline
Lincoln National CorporatLincoln National Corporat	10,076	$385K	0.04%	new
MASMASCO CORP	10,034	$383K	0.04%	-34,175	Timeline
THGHANOVER INS GROUP INC	4,278	$379K	0.04%	-15,212	Timeline
ALVAUTOLIV INC	3,453	$379K	0.04%	-11,866	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,511	$378K	0.04%	+125	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	21,493	$374K	0.04%	+9,042
CSCOCISCO SYS INC	11,896	$372K	0.04%	-3,118	Timeline
EXCEXELON CORP	10,280	$371K	0.04%	-33,296	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,038	$368K	0.04%	new	Timeline
RSP PERMIAN INCRSP PERMIAN INC	11,317	$365K	0.04%	new
LLOEWS CORP	7,775	$364K	0.04%	new	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	23,012	$364K	0.04%	new
CSLCARLISLE COS INC	3,807	$363K	0.04%	-16,313	Timeline
TKRTIMKEN CO	7,806	$361K	0.04%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,206	$360K	0.04%	-4,786	Timeline
PANWPALO ALTO NETWORKS INC	2,674	$358K	0.04%	-1,270	Timeline
KIMKIMCO REALTY CORP	19,400	$356K	0.04%	-535,541	Timeline
EBAYEBAY INC.	10,123	$353K	0.04%	-55,450	Timeline
NORDSTROM INCNORDSTROM INC	7,351	$352K	0.04%	+1,437
FMCFMC CORP	4,776	$349K	0.04%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	8,053	$346K	0.04%	-29,822
FANGDIAMONDBACK ENERGY INC	3,868	$344K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	3,850	$340K	0.04%	new	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	23,965	$338K	0.04%	-12,275
ZIONZIONS BANCORPORATION NATL AS	7,686	$337K	0.04%	-101,149	Timeline
LFUSLITTELFUSE INC	1,985	$328K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	2,886	$326K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	1,566	$325K	0.03%	new	Timeline
LEALEAR CORP	2,256	$321K	0.03%	-44,687	Timeline
ENOVIS CORPENOVIS CORP	8,107	$319K	0.03%	new
PREMIER INCPREMIER INC	8,676	$312K	0.03%	-120,632
ENCANA CORPENCANA CORP	34,947	$308K	0.03%	new
UHALU HAUL HOLDING COMPANY	839	$307K	0.03%	new	Timeline
FTNTFORTINET INC	8,058	$302K	0.03%	-15,092	Timeline
CSRA INCCSRA INC	9,474	$301K	0.03%	new
GPCGENUINE PARTS CO	3,211	$298K	0.03%	-69,610	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	16,574	$298K	0.03%	new
HLIHOULIHAN LOKEY INC	8,308	$290K	0.03%	-27,426	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,031	$290K	0.03%	-17,886
SLRCSLR INVESTMENT CORP	13,212	$289K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	5,633	$287K	0.03%	new	Timeline
KRGKITE REALTY GROUP TRUST	15,153	$287K	0.03%	+3,071	Timeline
RPMRPM INTL INC	5,252	$286K	0.03%	+362	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,518	$286K	0.03%	-68,533
HUBBHUBBELL INC	2,499	$283K	0.03%	new	Timeline
MIDDMIDDLEBY CORP	2,323	$282K	0.03%	-12,837	Timeline
SKTTANGER INC	10,846	$282K	0.03%	-16,597	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,716	$280K	0.03%	-3,575	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,206	$274K	0.03%	-127,099
PBPROSPERITY BANCSHARES INC	4,191	$269K	0.03%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	8,253	$267K	0.03%	new
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	14,661	$264K	0.03%	new
COLMCOLUMBIA SPORTSWEAR CO	4,524	$263K	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,886	$262K	0.03%	new	Timeline
CATYCATHAY GEN BANCORP	6,794	$258K	0.03%	-9,925	Timeline
JBLUJETBLUE AIRWAYS CORP	11,203	$256K	0.03%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	20,677	$252K	0.03%	new
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	19,440	$251K	0.03%	-68,377
STCSTEWART INFORMATION SVCS COR	5,424	$246K	0.03%	-1,037	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	11,500	$243K	0.03%	-125
NOCNORTHROP GRUMMAN CORP	937	$241K	0.03%	-12,552	Timeline
RSRELIANCE INC	3,265	$238K	0.03%	-35,711	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	6,981	$238K	0.03%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SRGSERITAGE GROWTH PPTYS CL A	put	705,000	$29.6M	new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 535. All 535

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	197,390	$17.3M	shares
BABOEING CO	78,114	$13.8M	shares
QQ	171,403	$13.8M	shares
EPDENTERPRISE PRODS PARTNERS L	418,697	$11.6M	shares
LKQLKQ CORP	363,597	$10.6M	shares
BDXBECTON DICKINSON & CO	54,478	$9.99M	shares
YUMYUM BRANDS INC	154,710	$9.89M	shares
IBMINTERNATIONAL BUSINESS MACHS	53,495	$9.32M	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	151,549	$9.29M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	158,180	$8.75M	shares
KMXCARMAX INC	136,837	$8.1M	shares
CVSCVS HEALTH CORP	102,950	$8.08M	shares
PNCPNC FINL SVCS GROUP INC	64,697	$7.78M	shares
L BRANDS INCL BRANDS INC	162,949	$7.67M	shares
GPNGLOBAL PMTS INC	92,925	$7.5M	shares
MYLAN NVMYLAN NV	189,103	$7.37M	shares
NWLNEWELL BRANDS INC	154,793	$7.3M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	67,408	$7.19M	shares
TDGTRANSDIGM GROUP INC	32,345	$7.12M	shares
GISGENERAL MILLS INC	118,570	$7M	shares
ARANTERO RESOURCES CORP	296,099	$6.75M	shares
TSNTYSON FOODS INC	102,123	$6.3M	shares
LNCLINCOLN NATL CORP IND	95,288	$6.24M	shares
FINISAR CORPFINISAR CORP	212,940	$5.82M	shares
USBUS BANCORP	112,163	$5.78M	shares
XEROX CORPXEROX CORP	784,368	$5.76M	shares
GMGENERAL MTRS CO	162,312	$5.74M	shares
SCANA CORP NEWSCANA CORP NEW	87,721	$5.73M	shares
AVTAVNET INC	119,769	$5.48M	shares
BUNGE LTDBUNGE LTD	65,349	$5.18M	shares
DPZDOMINOS PIZZA INC	27,138	$5M	shares
KSSKOHLS CORP	122,078	$4.86M	shares
ADMARCHER DANIELS MIDLAND CO	103,007	$4.74M	shares
SABRSABRE CORP	223,577	$4.74M	shares
PGRPROGRESSIVE CORP	119,822	$4.69M	shares
FSLRFIRST SOLAR INC	172,554	$4.68M	shares
MELIMERCADOLIBRE INC	21,885	$4.63M	shares
JBHTHUNT J B TRANS SVCS INC	49,890	$4.58M	shares
AREALEXANDRIA REAL ESTATE EQ IN	40,173	$4.44M	shares
COFCAPITAL ONE FINL CORP	50,721	$4.4M	shares
CA INC COMCA INC COM	136,239	$4.32M	shares
TAPMOLSON COORS BEVERAGE CO	44,922	$4.3M	shares
CWCURTISS WRIGHT CORP	46,037	$4.2M	shares
ADIANALOG DEVICES INC	49,130	$4.03M	shares
MCOMOODYS CORP	35,304	$3.96M	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	247,329	$3.83M	shares
NINISOURCE INC	154,978	$3.69M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	58,338	$3.68M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	101,451	$3.67M	shares
MOHMOLINA HEALTHCARE INC	79,987	$3.65M	shares
CBRLCRACKER BARREL OLD CTRY STOR	22,255	$3.54M	shares
MDTMEDTRONIC PLC	43,577	$3.51M	shares
PAGPENSKE AUTOMOTIVE GRP INC	74,574	$3.49M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	191,575	$3.49M	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	44,016	$3.39M	shares
ALLYALLY FINL INC	165,938	$3.37M	shares
MZTIMARZETTI COMPANY	25,674	$3.31M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	35,206	$3.3M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	44,673	$3.29M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	231,062	$3.23M	shares
CCKCROWN HLDGS INC	60,733	$3.22M	shares
PYPLPAYPAL HLDGS INC	74,089	$3.19M	shares
MOALTRIA GROUP INC	44,328	$3.17M	shares
WSOWATSCO INC	22,045	$3.16M	shares
SAICSCIENCE APPLICATIONS INTL CO	41,646	$3.1M	shares
PGPROCTER & GAMBLE CO	33,685	$3.03M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,710	$3.02M	shares
NUENUCOR CORP	50,009	$2.99M	shares
BB & T CORPBB & T CORP	65,758	$2.94M	shares
OREALTY INCOME CORP	48,911	$2.91M	shares
PKGPACKAGING CORP AMER	31,557	$2.89M	shares
MCDMCDONALDS CORP	21,791	$2.82M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	14,434	$2.82M	shares
HHYATT HOTELS CORP	51,779	$2.8M	shares
TEXTEREX CORP NEW	84,767	$2.66M	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,241,633	$2.66M	shares
HPPHUDSON PAC PPTYS INC	76,564	$2.65M	shares
THOTHOR INDS INC	27,363	$2.63M	shares
INGRINGREDION INC	21,702	$2.61M	shares
MPLXMPLX LP	70,466	$2.54M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	93,310	$2.48M	shares
RYNRAYONIER INC	84,746	$2.4M	shares
TAT&T INC	56,808	$2.36M	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	96,449	$2.36M	shares
ADPAUTOMATIC DATA PROCESSING IN	22,892	$2.34M	shares
NTAPNETAPP INC	55,939	$2.34M	shares
NDAQNASDAQ INC	33,350	$2.32M	shares
XPOXPO INC	46,648	$2.23M	shares
ATHENAHEALTH INCATHENAHEALTH INC	19,576	$2.21M	shares
ALERE INCALERE INC	54,942	$2.18M	shares
GELGENESIS ENERGY L P	65,651	$2.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	35,586	$2.12M	shares
GGP INCGGP INC	91,428	$2.12M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,422	$2.1M	shares
HUNHUNTSMAN CORP	85,527	$2.1M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	30,855	$2.09M	shares
MTBM & T BK CORP	13,521	$2.09M	shares
DST SYS INC DELDST SYS INC DEL	16,954	$2.08M	shares
TDSTELEPHONE & DATA SYS INC	78,079	$2.07M	shares
DGDOLLAR GEN CORP	29,671	$2.07M	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-031887	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC