Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $358,540,000 across 366 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000498
- Period
- 2017-12-31
- Reported value
- $359M
- Holdings
- 366
- Top 10 weight
- 23.24%
- New
- 178
- Sold out
- 526
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFnew | +69,411 | $9.35M |
| SANDERSON FARMSadded | +39,300 | $5.45M |
| FIRST DATA CORP NEW COM CL Aadded | +317,972 | $5.31M |
| SLMnew | +424,826 | $4.8M |
| HOUSnew | +148,885 | $3.94M |
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 |
|---|---|---|
| NXPIexited | -909,921 | -$103M |
| TIME WARNER INCreduced | -622,843 | -$56.9M |
| BARD C R INCexited | -155,484 | -$49.8M |
| LEVEL 3 COMMUNICATIONS INCexited | -607,322 | -$32.4M |
| ROCKWELL COLLINS INCexited | -238,168 | -$31.1M |
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.
Back to all 366 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 750,000 | $188M | call |
| NXPINXP SEMICONDUCTORS N V | 909,921 | $103M | shares |
| BARD C R INCBARD C R INC | 155,484 | $49.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 150,000 | $37.7M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 21,500,000 | $37.6M | principal |
| MDLZMONDELEZ INTL INC | 800,000 | $32.5M | call |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 607,322 | $32.4M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 238,168 | $31.1M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 380,728 | $29.4M | shares |
| USFDUS FOODS HLDG CORP | 938,995 | $25.1M | shares |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC | 13,000,000 | $23.8M | principal |
| MDTMEDTRONIC PLC | 293,300 | $22.8M | shares |
| INTEL CORPINTEL CORP | 11,250,000 | $20.7M | principal |
| ORCLORACLE CORP | 427,900 | $20.7M | shares |
| POSTPOST HLDGS INC | 234,158 | $20.7M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 11,500,000 | $20.4M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 17,500,000 | $19.6M | principal |
| COFCAPITAL ONE FINL CORP | 230,100 | $19.5M | shares |
| DVADAVITA INC | 318,903 | $18.9M | shares |
| CORCENCORA INC | 228,574 | $18.9M | shares |
| CF CORPCF CORP | 1,649,900 | $18.5M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 227,600 | $17.3M | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 10,000,000 | $17.3M | principal |
| SILVERBOW RES INCSILVERBOW RES INC | 706,023 | $17.3M | shares |
| NOMDNOMAD FOODS LTD | 1,182,156 | $17.2M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 138,285 | $16.6M | shares |
| HERBALIFE LTDHERBALIFE LTD | 16,250,000 | $16.3M | principal |
| MCKMCKESSON CORP | 100,000 | $15.4M | shares |
| TAPMOLSON COORS BEVERAGE CO | 187,400 | $15.3M | shares |
| POWERSHARESPOWERSHARES | 644,933 | $14.9M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 131,400 | $13.9M | shares |
| BGSB & G FOODS INC | 425,000 | $13.5M | shares |
| KHCKRAFT HEINZ CO | 170,000 | $13.2M | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 9,500,000 | $12.8M | principal |
| MCDMCDONALDS CORP | 80,900 | $12.7M | shares |
| TESLA INCTESLA INC | 10,000,000 | $12.3M | principal |
| KOCOCA COLA CO | 272,600 | $12.3M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 110,000 | $12.2M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 95,000 | $11.3M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 171,900 | $11.3M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 214,401 | $11.2M | shares |
| PEPPEPSICO INC | 100,000 | $11.1M | call |
| AAPLAPPLE INC | 72,000 | $11.1M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 7,500,000 | $10.8M | principal |
| CAGCONAGRA BRANDS INC | 316,300 | $10.7M | shares |
| CSCOCISCO SYS INC | 313,300 | $10.5M | shares |
| CATYCATHAY GEN BANCORP | 260,000 | $10.5M | shares |
| VANTIV INCVANTIV INC | 145,900 | $10.3M | shares |
| QSRRESTAURANT BRANDS INTL INC | 160,000 | $10.2M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 86,459 | $10.1M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 145,000 | $10.1M | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 9,000,000 | $9.35M | principal |
| DGDOLLAR GEN CORP | 115,000 | $9.32M | shares |
| JBLJABIL INC | 312,172 | $8.91M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 24,000 | $8.72M | shares |
| ROSTROSS STORES INC | 135,000 | $8.72M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 45,321 | $8.61M | shares |
| BUNGE LTDBUNGE LTD | 123,300 | $8.56M | shares |
| HSYHERSHEY CO | 76,400 | $8.34M | shares |
| PVHPVH CORPORATION | 66,100 | $8.33M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 68,200 | $8.02M | shares |
| ARMKARAMARK | 197,400 | $8.02M | shares |
| TESLA INCTESLA INC | 7,000,000 | $7.89M | principal |
| EXPEEXPEDIA GROUP INC | 54,000 | $7.77M | shares |
| MGMMGM RESORTS INTERNATIONAL | 235,071 | $7.66M | shares |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 13,750,000 | $7.6M | principal |
| STZCONSTELLATION BRANDS INC | 38,000 | $7.58M | shares |
| COTYCOTY INC | 455,000 | $7.52M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 123,500 | $7.06M | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 10,151,000 | $7.04M | principal |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 291,400 | $6.99M | shares |
| CTASCINTAS CORP | 47,000 | $6.78M | shares |
| NKENIKE INC | 129,100 | $6.69M | shares |
| ADBEADOBE INC | 44,800 | $6.68M | shares |
| CRICARTERS INC | 65,000 | $6.42M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 313,600 | $6.36M | shares |
| GMEGAMESTOP CORP | 304,800 | $6.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 157,100 | $6.27M | shares |
| CCZCOMCAST HOLDINGS CORP 2.0% EX | 108,380 | $6.07M | shares |
| TCF FINL CORPTCF FINL CORP | 350,000 | $5.96M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 130,461 | $5.86M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 67,496 | $5.83M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 4,095,000 | $5.67M | principal |
| NUVASIVE INCNUVASIVE INC | 101,800 | $5.65M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 35,900 | $5.44M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 98,300 | $5.43M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25,000 | $5.38M | shares |
| FBKFB FINL CORP | 139,000 | $5.24M | shares |
| BABAALIBABA GROUP HLDG LTD | 30,000 | $5.18M | shares |
| BDXBECTON DICKINSON & CO | 26,400 | $5.17M | shares |
| XLFSELECT SECTOR SPDR TR | 200,000 | $5.17M | call |
| MYLAN NVMYLAN NV | 162,009 | $5.08M | shares |
| CAGCONAGRA BRANDS INC | 150,000 | $5.06M | call |
| WGL HLDGS INCWGL HLDGS INC | 60,000 | $5.05M | shares |
| KRKROGER CO | 249,300 | $5M | shares |
| XLUSELECT SECTOR SPDR TR | 91,755 | $4.87M | shares |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC | 4,500,000 | $4.85M | principal |
| TGTTARGET CORP | 81,700 | $4.82M | shares |
| AMTAMERICAN TOWER CORP | 35,000 | $4.78M | shares |
| TECH DATA CORPTECH DATA CORP | 53,800 | $4.78M | shares |
| GIGAMON INCGIGAMON INC | 112,496 | $4.74M | shares |
| MOHMOLINA HEALTHCARE INC | 68,065 | $4.68M | shares |
| VZVERIZON COMMUNICATIONS INC | 92,000 | $4.55M | shares |
| ANSYS INCANSYS INC | 36,828 | $4.52M | shares |
| TERTERADYNE INC | 120,690 | $4.5M | shares |
| HASHASBRO INC | 45,853 | $4.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $4.41M | shares |
| UNFIUNITED NAT FOODS INC | 105,700 | $4.4M | shares |
| LULULULULEMON ATHLETICA INC | 70,000 | $4.36M | shares |
| WSMWILLIAMS SONOMA INC | 87,000 | $4.34M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 66,000 | $4.26M | shares |
| DBDEUTSCHE BK AG | 245,328 | $4.24M | shares |
| FBNCFIRST BANCORP N C | 122,529 | $4.22M | shares |
| MEDICINES COMEDICINES CO | 4,000,000 | $4.21M | principal |
| LOGILOGITECH INTL S A | 114,102 | $4.16M | shares |
| GENERAL CABLE CORPGENERAL CABLE CORP | 4,500,000 | $4.01M | principal |
| ROKUROKU INC | 150,000 | $3.98M | shares |
| BCBPBCB BANCORP INC | 285,000 | $3.98M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 73,689 | $3.95M | shares |
| JKHYHENRY JACK & ASSOC INC | 37,200 | $3.82M | shares |
| FLRFLUOR CORP | 90,600 | $3.81M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 144,100 | $3.8M | shares |
| THCTENET HEALTHCARE CORP | 225,000 | $3.7M | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 153,327 | $3.59M | shares |
| FLSFLOWSERVE CORP | 83,600 | $3.56M | shares |
| MLMMARTIN MARIETTA MATLS INC | 16,700 | $3.44M | shares |
| RED HAT INCRED HAT INC | 30,100 | $3.34M | shares |
| DKSDICKS SPORTING GOODS INC | 120,700 | $3.26M | shares |
| KBHKB HOME | 134,800 | $3.25M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 61,500 | $3.23M | shares |
| MDLZMONDELEZ INTL INC | 79,100 | $3.22M | shares |
| SLGNSILGAN HLDGS INC | 104,000 | $3.06M | shares |
| ACMAECOM | 83,100 | $3.06M | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 1,564,510 | $3M | shares |
| SJMSMUCKER J M CO | 28,600 | $3M | shares |
| VEEVVEEVA SYS INC | 53,000 | $2.99M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 185,100 | $2.92M | shares |
| WENWENDYS CO | 187,200 | $2.91M | shares |
| CBS CORP NEWCBS CORP NEW | 50,000 | $2.9M | shares |
| GMS INCGMS INC | 78,900 | $2.79M | shares |
| NWLNEWELL BRANDS INC | 65,000 | $2.77M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 30,297 | $2.68M | shares |
| VERINT SYS INCVERINT SYS INC | 62,700 | $2.62M | shares |
| U S CONCRETE INCU S CONCRETE INC | 34,200 | $2.61M | shares |
| DLTRDOLLAR TREE INC | 30,000 | $2.6M | shares |
| BKDBROOKDALE SR LIVING INC | 241,850 | $2.56M | shares |
| CF CORPCF CORP | 1,125,000 | $2.37M | shares |
| CIE 3.125 05/24CIE 3.125 05/24 | 11,536,000 | $2.36M | principal |
| DISDISNEY WALT CO | 23,700 | $2.34M | shares |
| VIAVVIAVI SOLUTIONS INC | 246,600 | $2.33M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 125,628 | $2.32M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 42,700 | $2.32M | shares |
| TAT&T INC | 58,600 | $2.29M | shares |
| SBHSALLY BEAUTY HLDGS INC | 116,600 | $2.28M | shares |
| KMTKENNAMETAL INC | 55,800 | $2.25M | shares |
| DGXQUEST DIAGNOSTICS INC | 24,000 | $2.25M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,250,000 | $2.24M | principal |
| FFBC1ST FINL BANCORP | 83,289 | $2.18M | shares |
| LMTLOCKHEED MARTIN CORP | 6,900 | $2.14M | shares |
| EATBRINKER INTL INC | 67,000 | $2.13M | shares |
| HIWHIGHWOODS PPTYS INC | 39,700 | $2.07M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 23,800 | $2.04M | shares |
| TGNATEGNA INC | 152,888 | $2.04M | shares |
| REALPAGE INCREALPAGE INC | 48,200 | $1.92M | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 32,400 | $1.88M | shares |
| AMEAMETEK INC | 27,800 | $1.84M | shares |
| SNASNAP ON INC | 12,300 | $1.83M | shares |
| WEST CORPWEST CORP | 78,027 | $1.83M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 19,400 | $1.81M | shares |
| PEGAPEGASYSTEMS INC | 31,200 | $1.8M | shares |
| SCSSTEELCASE INC-CLASS A | 116,400 | $1.79M | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 249,695 | $1.77M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 74,700 | $1.75M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 22,200 | $1.73M | shares |
| YUMYUM BRANDS INC | 23,200 | $1.71M | shares |
| PZZAPAPA JOHNS INTL INC | 23,200 | $1.7M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 27,500 | $1.69M | shares |
| URBNURBAN OUTFITTERS INC | 70,500 | $1.69M | shares |
| AEISADVANCED ENERGY INDS | 20,800 | $1.68M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 16,300 | $1.66M | shares |
| ATKRATKORE INC | 84,700 | $1.65M | shares |
| SBUXSTARBUCKS CORP | 30,300 | $1.63M | shares |
| ESSESSEX PPTY TR INC | 6,400 | $1.63M | shares |
| AEPAMERICAN ELEC PWR CO INC | 23,100 | $1.62M | shares |
| OPLNOPENLANE INC | 33,700 | $1.61M | shares |
| DPZDOMINOS PIZZA INC | 8,077 | $1.6M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 37,933 | $1.6M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 100,000 | $1.6M | shares |
| ESNTESSENT GROUP LTD | 39,400 | $1.6M | shares |
| WRBBERKLEY W R CORP | 23,700 | $1.58M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 24,200 | $1.56M | shares |
| AAPADVANCE AUTO PARTS INC | 15,700 | $1.56M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,200 | $1.54M | shares |
| JELDJELD-WEN HLDG INC | 43,200 | $1.53M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 49,400 | $1.53M | shares |
| PREMIER INCPREMIER INC | 46,500 | $1.51M | shares |
| SCISERVICE CORP INTL | 43,723 | $1.51M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 47,355 | $1.5M | shares |
| WHRWHIRLPOOL CORP | 8,100 | $1.49M | shares |
| KNKNOWLES CORP | 96,700 | $1.48M | shares |
| KMBKIMBERLY-CLARK CORP | 12,500 | $1.47M | shares |
| COACH INCCOACH INC | 36,500 | $1.47M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 41,600 | $1.46M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 12,500 | $1.45M | shares |
| SFMSPROUTS FMRS MKT INC | 76,400 | $1.43M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 66,600 | $1.43M | shares |
| KEXKIRBY CORP | 21,500 | $1.42M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 17,500 | $1.41M | shares |
| GGENPACT LIMITED | 49,100 | $1.41M | shares |
| CALCALERES INC | 45,900 | $1.4M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 34,204 | $1.37M | shares |
| IYRISHARES TR | 17,083 | $1.36M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 31,200 | $1.36M | shares |
| YELPYELP INC | 31,100 | $1.35M | shares |
| OXMOXFORD INDS INC | 21,200 | $1.35M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 14,500 | $1.33M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 35,100 | $1.32M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,090,000 | $1.3M | principal |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,217 | $1.3M | shares |
| RCLROYAL CARIBBEAN GROUP | 10,900 | $1.29M | shares |
| CATCATERPILLAR INC | 10,214 | $1.27M | shares |
| MEOHMETHANEX CORP | 24,800 | $1.25M | shares |
| MICROSEMI CORPMICROSEMI CORP | 23,600 | $1.22M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 18,700 | $1.18M | shares |
| ALKALASKA AIR GROUP INC | 15,300 | $1.17M | shares |
| CLOUDERA INCCLOUDERA INC | 70,100 | $1.17M | shares |
| LKQLKQ CORP | 32,300 | $1.16M | shares |
| TTCTORO CO | 18,500 | $1.15M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 24,000 | $1.15M | shares |
| CVXCHEVRON CORPORATION | 9,700 | $1.14M | shares |
| IEXIDEX CORP | 9,300 | $1.13M | shares |
| FSSFEDERAL SIGNAL CORP | 52,800 | $1.12M | shares |
| FINISAR CORPFINISAR CORP | 49,391 | $1.09M | shares |
| MMM3M CO | 5,200 | $1.09M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 10,900 | $1.09M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,000 | $1.09M | shares |
| CBOECBOE GLOBAL MKTS INC | 10,100 | $1.09M | shares |
| NPOENPRO INC | 13,500 | $1.09M | shares |
| CMSCMS ENERGY CORP | 23,400 | $1.08M | shares |
| SGRYSURGERY PARTNERS INC | 104,317 | $1.08M | shares |
| RBCRBC BEARINGS INC | 8,300 | $1.04M | shares |
| SMPSTANDARD MTR PRODS INC | 21,400 | $1.03M | shares |
| CDWCDW CORP | 15,600 | $1.03M | shares |
| CHICOS FAS INCCHICOS FAS INC | 114,229 | $1.02M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 36,900 | $1.01M | shares |
| KKELLANOVA | 16,100 | $1M | shares |
| ECLECOLAB INC | 7,700 | $990K | shares |
| PEPPEPSICO INC | 8,800 | $981K | shares |
| TDSTELEPHONE & DATA SYS INC | 35,100 | $979K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 52,000 | $978K | shares |
| QIAGEN NVQIAGEN NV | 31,015 | $977K | shares |
| ROPROPER TECHNOLOGIES INC | 4,000 | $974K | shares |
| PCTYPAYLOCITY HLDG CORP | 19,900 | $972K | shares |
| PTCPTC INC | 17,110 | $963K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 13,300 | $960K | shares |
| MRKMERCK & CO INC | 14,900 | $954K | shares |
| DEPOMED INCDEPOMED INC | 164,600 | $953K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 520 | $952K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 5,000 | $948K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 200,000 | $916K | shares |
| WWAYFAIR INC | 13,500 | $910K | shares |
| ARWARROW ELECTRS INC | 11,300 | $909K | shares |
| CONNQCONNS INC | 32,200 | $906K | shares |
| PGPROCTER & GAMBLE CO | 9,900 | $901K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,600 | $900K | shares |
| MEDPMEDPACE HLDGS INC | 28,000 | $893K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 23,800 | $893K | shares |
| CVSACOVISTA INC | 24,900 | $893K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,700 | $878K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,400 | $877K | shares |
| PMPHILIP MORRIS INTL INC | 7,800 | $866K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 66,600 | $858K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 15,000 | $854K | shares |
| DTEDTE ENERGY CO | 7,900 | $848K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,900 | $847K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,100 | $845K | shares |
| JPMJPMORGAN CHASE & CO | 8,800 | $840K | shares |
| ASIXADVANSIX INC | 21,100 | $839K | shares |
| BB & T CORPBB & T CORP | 17,700 | $831K | shares |
| CRANE COCRANE CO | 10,300 | $824K | shares |
| UDRUDR INC | 21,600 | $821K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 48,200 | $817K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 45,000 | $816K | shares |
| ANAUTONATION INC | 17,100 | $812K | shares |
| CRLCHARLES RIV LABS INTL INC | 7,500 | $810K | shares |
| SEESEALED AIR CORP NEW | 18,900 | $807K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 16,422 | $802K | shares |
| REXNORD CORPREXNORD CORP | 31,500 | $800K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,600 | $796K | shares |
| DCIDONALDSON INC | 17,300 | $795K | shares |
| HYHYSTER-YALE INC | 10,400 | $795K | shares |
| ENVAENOVA INTL INC | 59,000 | $794K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 10,100 | $784K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 17,700 | $783K | shares |
| HUMHUMANA INC | 3,200 | $780K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 121,100 | $780K | shares |
| WWWWOLVERINE WORLD WIDE INC | 26,600 | $767K | shares |
| PIPRPIPER SANDLER COS | 12,900 | $766K | shares |
| TRONOX LTDTRONOX LTD | 36,200 | $764K | shares |
| CONVERGYS CORPCONVERGYS CORP | 29,400 | $761K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,520 | $759K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 20,900 | $751K | shares |
| BOHBANK OF HI CORP | 8,800 | $734K | shares |
| GPNGLOBAL PMTS INC | 7,600 | $722K | shares |
| HUBBHUBBELL INC | 6,200 | $719K | shares |
| SANMSANMINA CORP | 19,300 | $717K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 19,300 | $715K | shares |
| MTBM & T BK CORP | 4,400 | $709K | shares |
| AVAVAEROVIRONMENT INC | 13,100 | $709K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 32,970 | $709K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 24,800 | $707K | shares |
| COHERENT INCCOHERENT INC | 3,000 | $706K | shares |
| BMIBADGER METER INC | 14,300 | $701K | shares |
| GWWWW GRAINGER INC | 3,900 | $701K | shares |
| TJXTJX COS INC NEW | 9,500 | $700K | shares |
| AVON PRODS INCAVON PRODS INC | 300,000 | $699K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 77,400 | $697K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 27,800 | $695K | shares |
| SAIASAIA INC | 11,000 | $689K | shares |
| TIME INC NEWTIME INC NEW | 51,000 | $689K | shares |
| FNFFIDELITY NATL FINL INC | 14,500 | $688K | shares |
| BACBANK OF AMER CORP | 27,100 | $687K | shares |
| J JILL INCJ JILL INC | 62,700 | $683K | shares |
| HTLDHEARTLAND EXPRESS INC | 27,200 | $682K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 7,900 | $676K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 3,600 | $673K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 64,200 | $672K | shares |
| MKSIMKS INC. | 7,100 | $671K | shares |
| BIOBIO RAD LABS INC | 3,000 | $667K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,700 | $661K | shares |
| EGPEASTGROUP PPTYS INC | 7,500 | $661K | shares |
| CCCHEMOURS CO | 13,000 | $658K | shares |
| FLIR SYS INCFLIR SYS INC | 16,900 | $658K | shares |
| QUALITY SYS INCQUALITY SYS INC | 41,600 | $654K | shares |
| OSKOSHKOSH CORP | 7,800 | $644K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,200 | $641K | shares |
| PFSPROVIDENT FINL SVCS INC | 24,000 | $640K | shares |
| SONSONOCO PRODS CO | 12,629 | $637K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 7,100 | $633K | shares |
| FCXFREEPORT MCMORAN INC | 45,000 | $632K | shares |
| JOEST JOE CO | 33,500 | $631K | shares |
| MASMASCO CORP | 16,000 | $624K | shares |
| SUSSEX BANCORPSUSSEX BANCORP | 26,237 | $622K | shares |
| PRKSUNITED PARKS & RESORTS INC | 47,700 | $620K | shares |
| HLNEHAMILTON LANE INC | 22,800 | $612K | shares |
| HRBBLOCK H & R INC | 23,000 | $609K | shares |
| BROBROWN & BROWN INC | 12,600 | $607K | shares |
| RVTYREVVITY INC | 8,800 | $607K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 29,900 | $607K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 40,300 | $605K | shares |
| KEMET CORPKEMET CORP | 28,600 | $604K | shares |
| ANDEANDERSONS INC | 17,200 | $589K | shares |
| BABOEING CO | 2,300 | $585K | shares |
| SYKSTRYKER CORPORATION | 4,094 | $581K | shares |
| HALHALLIBURTON CO | 12,600 | $580K | shares |
| PETSPETMED EXPRESS INC | 17,500 | $580K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 66,500 | $570K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 13,600 | $568K | shares |
| ADMARCHER DANIELS MIDLAND CO | 13,300 | $565K | shares |
| PENNEY J C INCPENNEY J C INC | 147,800 | $563K | shares |
| CELESTICA INCCELESTICA INC | 45,100 | $558K | shares |
| SPGIS&P GLOBAL INC | 3,500 | $547K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 100,000 | $546K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 18,900 | $545K | shares |
| ECHOECHOSTAR CORP | 9,500 | $544K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 8,600 | $543K | shares |
| FLEXFLEX LTD | 32,700 | $542K | shares |
| ETDETHAN ALLEN INTERIORS INC | 16,700 | $541K | shares |
| LOWLOWES COS INC | 6,700 | $536K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 23,200 | $534K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 8,100 | $533K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 27,915 | $530K | shares |
| XEROX CORPXEROX CORP | 15,794 | $526K | shares |
| RIGTRANSOCEAN LTD | 48,400 | $521K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 17,500 | $521K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 41,100 | $521K | shares |
| CSRA INCCSRA INC | 16,100 | $520K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 35,800 | $519K | shares |
| FFIVF5 INC | 4,300 | $518K | shares |
| HOGHARLEY DAVIDSON INC | 10,700 | $516K | shares |
| EOGEOG RES INC | 5,300 | $513K | shares |
| OCFCOCEANFIRST FINL CORP | 18,600 | $511K | shares |
| THRTHERMON GROUP HLDGS INC | 28,400 | $511K | shares |
| THSTREEHOUSE FOODS INC | 7,500 | $508K | shares |
| DEDEERE & CO | 4,000 | $502K | shares |
| AATAMERICAN ASSETS TR INC | 12,600 | $501K | shares |
| AVDAMERICAN VANGUARD CORP | 21,800 | $499K | shares |
| LOGMEIN INCLOGMEIN INC | 4,503 | $496K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,900 | $494K | shares |
| PDC ENERGY INCPDC ENERGY INC | 10,000 | $490K | shares |
| MOVMOVADO GROUP INC | 17,300 | $484K | shares |
| HCAHCA HEALTHCARE INC | 5,900 | $470K | shares |
| TEXTEREX CORP NEW | 10,400 | $468K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 31,900 | $462K | shares |
| FASTFASTENAL CO | 10,110 | $461K | shares |
| VRSKVERISK ANALYTICS INC | 5,500 | $458K | shares |
| UFCSUNITED FIRE GROUP INC | 10,000 | $458K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 10,676 | $456K | shares |
| TPHTRI POINTE HOMES INC | 32,876 | $454K | shares |
| BAPCREDICORP LTD | 2,200 | $451K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,800 | $450K | shares |
| RAYTHEON CORAYTHEON CO | 2,400 | $448K | shares |
| WYNNWYNN RESORTS LTD | 3,000 | $447K | shares |
| CNMDCONMED CORP | 8,500 | $446K | shares |
| DOMTAR CORPDOMTAR CORP | 10,200 | $443K | shares |
| LENLENNAR CORP | 8,300 | $438K | shares |
| SDSANDRIDGE ENERGY INC | 21,400 | $430K | shares |
| CORELOGIC INCCORELOGIC INC | 9,300 | $430K | shares |
| MTRNMATERION CORP | 9,900 | $427K | shares |
| BKUBANKUNITED INC | 12,000 | $427K | shares |
| MURMURPHY OIL CORP | 16,000 | $425K | shares |
| TWITTER INCTWITTER INC | 25,000 | $422K | shares |
| AMCXAMC GLOBAL MEDIA INC | 7,209 | $422K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 12,800 | $419K | shares |
| ZDZIFF DAVIS INC | 5,600 | $414K | shares |
| PKGPACKAGING CORP AMER | 3,600 | $413K | shares |
| ARCH COAL INCARCH COAL INC | 5,700 | $409K | shares |
| IOSPINNOSPEC INC | 6,600 | $407K | shares |
| WKCWORLD KINECT CORPORATION | 12,000 | $407K | shares |
| LEGLEGGETT & PLATT INC | 8,500 | $406K | shares |
| AGOASSURED GUARANTY LTD | 10,600 | $400K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $397K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 2,300 | $395K | shares |
| SYYSYSCO CORP | 7,300 | $394K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 12,300 | $394K | shares |
| 4,100 | $390K | shares | |
| UTLUNITIL CORP | 7,800 | $386K | shares |
| CUTERA INCCUTERA INC | 9,300 | $385K | shares |
| RSGREPUBLIC SVCS INC | 5,777 | $382K | shares |
| TSCOTRACTOR SUPPLY CO | 6,000 | $380K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 24,100 | $379K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 42,100 | $376K | shares |
| MANMANPOWERGROUP INC WIS | 3,186 | $375K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 23,800 | $374K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,500 | $372K | shares |
| MEREDITH CORPMEREDITH CORP | 6,700 | $372K | shares |
| LIVNLIVANOVA PLC | 5,300 | $371K | shares |
| NDSNNORDSON CORP | 3,100 | $367K | shares |
| NUCANA PLCNUCANA PLC | 20,000 | $367K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,400 | $362K | shares |
| TESARO INCTESARO INC | 2,800 | $361K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 34,300 | $357K | shares |
| INTUINTUIT | 2,500 | $355K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 15,000 | $355K | shares |
| LPXLOUISIANA PAC CORP | 12,900 | $349K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,900 | $348K | shares |
| KOPKOPPERS HOLDINGS INC | 7,500 | $346K | shares |
| CMPCOMPASS MINERALS INTL INC | 5,300 | $344K | shares |
| ENBENBRIDGE INC | 8,200 | $343K | shares |
| SSNCSS&C TECH HLDGS | 8,400 | $337K | shares |
| ATNIATN INTL INC | 6,400 | $337K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 4,600 | $336K | shares |
| WKWORKIVA INC | 15,900 | $332K | shares |
| SP PLUS CORPSP PLUS CORP | 8,400 | $332K | shares |
| EDCONSOLIDATED EDISON INC | 4,100 | $331K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,700 | $329K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 9,900 | $329K | shares |
| PRAPROASSURANCE CORP | 6,000 | $328K | shares |
| ARAYACCURAY INC DEL | 79,100 | $316K | shares |
| WECWEC ENERGY GROUP INC | 5,000 | $314K | shares |
| CSLCARLISLE COS INC | 3,100 | $311K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 8,600 | $309K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 6,300 | $305K | shares |
| BRCBRADY CORP | 8,000 | $304K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 15,400 | $304K | shares |
| HSICSCHEIN HENRY INC | 3,700 | $303K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 6,000 | $294K | shares |
| ENRENERGIZER HLDGS INC | 6,371 | $293K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 7,200 | $291K | shares |
| NVRNVR INC | 100 | $286K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 8,900 | $286K | shares |
| ADVAXIS INCADVAXIS INC | 67,600 | $283K | shares |
| VFCV F CORP | 4,400 | $280K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 15,900 | $276K | shares |
| CEVACEVA INC | 6,300 | $270K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 39,700 | $266K | shares |
| BAXBAXTER INTL INC | 4,200 | $264K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,500 | $262K | shares |
| OKEONEOK INC NEW | 4,700 | $260K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 3,400 | $257K | shares |
| SRISTONERIDGE INC | 12,600 | $250K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 9,500 | $250K | shares |
| AFIIQARMSTRONG FLOORING INC | 15,800 | $249K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 13,300 | $248K | shares |
| HURCHURCO CO | 5,900 | $245K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 3,300 | $244K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,700 | $241K | shares |
| USPHU S PHYSICAL THERAPY | 3,900 | $240K | shares |
| NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC | 12,500 | $240K | shares |
| MOBILEIRON INCMOBILEIRON INC | 64,700 | $239K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 14,700 | $238K | shares |
| CCSCENTURY COMMUNITIES INC | 9,100 | $225K | shares |
| TITNTITAN MACHY INC | 14,500 | $225K | shares |
| CLXCLOROX CO DEL | 1,700 | $224K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,900 | $224K | shares |
| NEWTNEWTEKONE INC | 12,500 | $223K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 6,100 | $223K | shares |
| MTHMERITAGE HOMES CORP | 5,000 | $222K | shares |
| MCSMARCUS CORP DEL | 8,000 | $222K | shares |
| ACXIOM CORPACXIOM CORP | 9,000 | $222K | shares |
How Q4 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 0001085146-18-000498 | base | 2018-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000498 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002369 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001831 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001320 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000658 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004802 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004315 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003797 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003208 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002385 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001798 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001250 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001248 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000805 | Quarter ended 2014-12-31 | 2015-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000614 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002266 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001699 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001136 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000636 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001954 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001451 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |