CLINTON GROUP INC - Q2 2018 holdings

$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.3% .

 Value Shares↓ Weighting
EL NewLAUDER ESTEE COS INCcl a$11,651,209,00081,654
+100.0%
1.82%
PGR BuyPROGRESSIVE CORP OHIO$11,344,911,000
+237290.9%
191,799
+144.5%
1.77%
+245.6%
CAT NewCATERPILLAR INC DEL$10,089,778,00074,370
+100.0%
1.58%
ABBV SellABBVIE INC$7,659,098,000
+43282.0%
82,667
-55.7%
1.20%
-36.8%
AVY SellAVERY DENNISON CORP$7,556,829,000
+43568.5%
74,014
-54.6%
1.18%
-36.4%
LMT NewLOCKHEED MARTIN CORP$7,266,987,00024,598
+100.0%
1.14%
MCK NewMCKESSON CORP$6,117,991,00045,862
+100.0%
0.96%
VZ NewVERIZON COMMUNICATIONS INC$6,000,776,000119,276
+100.0%
0.94%
CAG SellCONAGRA BRANDS INC$5,786,474,000
+73155.8%
161,950
-24.4%
0.90%
+6.6%
OXY SellOCCIDENTAL PETE CORP DEL$5,747,728,000
+97368.7%
68,687
-24.3%
0.90%
+41.9%
AA BuyALCOA CORP$5,601,316,000
+121959.6%
119,482
+17.1%
0.88%
+77.8%
MRK SellMERCK & CO INC$5,590,167,000
+84420.2%
92,095
-24.1%
0.87%
+23.1%
HRB BuyBLOCK H & R INC$5,566,908,000
+512979.1%
244,377
+472.4%
0.87%
+650.0%
LPX SellLOUISIANA PAC CORP$5,475,793,000
+77736.4%
201,168
-17.7%
0.86%
+13.4%
HUM SellHUMANA INC$5,401,687,000
+79243.2%
18,149
-28.3%
0.84%
+15.5%
BA SellBOEING CO$5,374,870,000
+60653.6%
16,020
-40.6%
0.84%
-11.5%
DVMT SellDELL TECHNOLOGIES INC$5,349,008,000
+78044.7%
63,242
-32.4%
0.84%
+13.7%
COLM BuyCOLUMBIA SPORTSWEAR CO$5,264,007,000
+434941.9%
57,549
+263.6%
0.82%
+533.1%
VIAB SellVIACOM INC NEWcl b$5,252,967,000
+67263.0%
174,170
-30.6%
0.82%
-1.9%
CCEP NewCOCA COLA EUROPEAN PARTNERS$5,241,585,000128,976
+100.0%
0.82%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$5,147,116,000
+103714.4%
35,931
+0.9%
0.80%
+51.1%
NEM BuyNEWMONT MINING CORP$5,145,530,000
+118734.4%
136,450
+23.1%
0.80%
+72.9%
VMW SellVMWARE INCcl a$5,035,780,000
+70369.9%
34,264
-41.8%
0.79%
+2.6%
KGC SellKINROSS GOLD CORP$5,026,214,000
+70751.6%
1,336,759
-25.6%
0.78%
+3.2%
FITB NewFIFTH THIRD BANCORP$5,010,417,000174,579
+100.0%
0.78%
WDC BuyWESTERN DIGITAL CORP$4,973,128,000
+105982.1%
64,244
+26.4%
0.78%
+54.5%
NWSA SellNEWS CORP NEWcl a$4,935,076,000
+85385.5%
318,392
-12.9%
0.77%
+24.4%
DNB BuyDUN & BRADSTREET CORP DEL NE$4,901,217,000
+424247.8%
39,961
+304.6%
0.77%
+517.7%
LOPE NewGRAND CANYON ED INC$4,893,540,00043,845
+100.0%
0.76%
AGNC NewAGNC INVT CORP$4,884,021,000262,723
+100.0%
0.76%
GOLD NewBARRICK GOLD CORP$4,850,839,000369,447
+100.0%
0.76%
MCD SellMCDONALDS CORP$4,716,212,000
+99272.4%
30,099
-0.8%
0.74%
+44.8%
KEYS NewKEYSIGHT TECHNOLOGIES INC$4,591,058,00077,775
+100.0%
0.72%
WLK BuyWESTLAKE CHEM CORP$4,386,138,000
+815167.3%
40,752
+742.5%
0.68%
+1081.0%
EQR NewEQUITY RESIDENTIALsh ben int$4,376,458,00068,715
+100.0%
0.68%
ETFC NewE TRADE FINANCIAL CORP$4,370,494,00071,460
+100.0%
0.68%
YUM NewYUM BRANDS INC$4,252,665,00054,368
+100.0%
0.66%
TDY SellTELEDYNE TECHNOLOGIES INC$4,097,849,000
+87014.1%
20,586
-18.1%
0.64%
+26.7%
FBHS NewFORTUNE BRANDS HOME & SEC IN$4,069,756,00075,801
+100.0%
0.64%
UDR NewUDR INC$4,015,016,000106,953
+100.0%
0.63%
CSCO SellCISCO SYS INC$4,012,418,000
+72999.3%
93,247
-27.1%
0.63%
+6.5%
CMA BuyCOMERICA INC$3,931,199,000
+192134.7%
43,238
+102.8%
0.61%
+180.4%
CI SellCIGNA CORPORATION$3,878,429,000
+57537.5%
22,821
-43.1%
0.61%
-16.1%
A SellAGILENT TECHNOLOGIES INC$3,844,531,000
+59690.5%
62,169
-35.4%
0.60%
-12.9%
GS SellGOLDMAN SACHS GROUP INC$3,749,690,000
+79157.9%
17,000
-9.5%
0.59%
+15.4%
ITW BuyILLINOIS TOOL WKS INC$3,741,827,000
+905911.4%
27,009
+923.5%
0.58%
+1229.5%
PAYX BuyPAYCHEX INC$3,718,992,000
+136829.0%
54,411
+23.4%
0.58%
+99.7%
ROK BuyROCKWELL AUTOMATION INC$3,684,322,000
+504601.6%
22,164
+429.2%
0.58%
+638.5%
AMGN SellAMGEN INC$3,686,447,000
+37193.3%
19,971
-65.6%
0.58%
-45.7%
MXIM NewMAXIM INTEGRATED PRODS INC$3,622,666,00061,757
+100.0%
0.57%
ADBE SellADOBE SYS INC$3,585,957,000
+72933.7%
14,708
-35.3%
0.56%
+6.3%
WU SellWESTERN UN CO$3,526,015,000
+50927.7%
173,439
-51.7%
0.55%
-25.7%
CHE NewCHEMED CORP NEW$3,480,053,00010,814
+100.0%
0.54%
CMD BuyCANTEL MEDICAL CORP$3,455,682,000
+1719144.8%
35,133
+1850.7%
0.54%
+2354.5%
VLO NewVALERO ENERGY CORP NEW$3,458,118,00031,202
+100.0%
0.54%
ICUI NewICU MED INC$3,451,856,00011,755
+100.0%
0.54%
LBTYA BuyLIBERTY GLOBAL PLCcl a$3,447,595,000
+175350.1%
125,185
+99.5%
0.54%
+155.5%
RGLD NewROYAL GOLD INC$3,431,831,00036,965
+100.0%
0.54%
ULTA NewULTA BEAUTY INC$3,425,092,00014,671
+100.0%
0.54%
HLF NewHERBALIFE NUTRITION LTD$3,327,578,00061,943
+100.0%
0.52%
WCG SellWELLCARE HEALTH PLANS INC$3,288,781,000
+33231.1%
13,356
-73.8%
0.51%
-51.5%
HPQ SellHP INC$3,272,374,000
+80046.3%
144,221
-22.6%
0.51%
+16.7%
SPY BuySPDR S&P 500 ETF TRtr unit$3,255,360,000
+247267.8%
12,000
+140.0%
0.51%
+261.0%
BBY SellBEST BUY INC$3,238,338,000
+45318.5%
43,421
-57.4%
0.51%
-33.9%
MMS SellMAXIMUS INC$3,239,906,000
+82783.2%
52,164
-10.9%
0.51%
+20.5%
MLNX NewMELLANOX TECHNOLOGIES LTD$3,217,647,00038,169
+100.0%
0.50%
ASGN NewASGN INC$3,188,510,00040,779
+100.0%
0.50%
CC NewCHEMOURS CO$3,149,338,00070,995
+100.0%
0.49%
HFC NewHOLLYFRONTIER CORP$3,127,388,00045,702
+100.0%
0.49%
WBC NewWABCO HLDGS INC$3,101,732,00026,506
+100.0%
0.48%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,079,290,00024,841
+100.0%
0.48%
BMY SellBRISTOL MYERS SQUIBB CO$3,040,933,000
+53324.7%
54,950
-38.9%
0.48%
-22.3%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$3,003,673,000
+85377.3%
58,222
-2.2%
0.47%
+24.4%
PNR NewPENTAIR PLC$2,983,430,00070,899
+100.0%
0.47%
WY NewWEYERHAEUSER CO$2,975,683,00081,615
+100.0%
0.46%
SNPS BuySYNOPSYS INC$2,956,615,000
+303142.6%
34,552
+194.9%
0.46%
+340.0%
HAS SellHASBRO INC$2,939,981,000
+39042.3%
31,849
-64.3%
0.46%
-43.1%
ESS NewESSEX PPTY TR INC$2,905,657,00012,154
+100.0%
0.45%
QCOM BuyQUALCOMM INC$2,904,378,000
+149302.2%
51,753
+47.5%
0.45%
+117.2%
FL NewFOOT LOCKER INC$2,868,583,00054,484
+100.0%
0.45%
EXC NewEXELON CORP$2,828,384,00066,394
+100.0%
0.44%
BAC SellBANK AMER CORP$2,823,595,000
+91515.7%
100,163
-2.5%
0.44%
+33.2%
KLAC SellKLA-TENCOR CORP$2,807,271,000
+58555.9%
27,380
-37.6%
0.44%
-14.6%
CBOE NewCBOE GLOBAL MARKETS INC$2,733,399,00026,265
+100.0%
0.43%
GM NewGENERAL MTRS CO$2,688,498,00068,236
+100.0%
0.42%
WP NewWORLDPAY INCcl a$2,623,911,00032,085
+100.0%
0.41%
MKSI NewMKS INSTRUMENT INC$2,611,844,00027,292
+100.0%
0.41%
PANW NewPALO ALTO NETWORKS INC$2,560,362,00012,461
+100.0%
0.40%
WYND NewWYNDHAM DESTINATIONS INC$2,550,350,00057,609
+100.0%
0.40%
NRZ NewNEW RESIDENTIAL INVT CORP$2,526,623,000144,461
+100.0%
0.40%
NOC NewNORTHROP GRUMMAN CORP$2,469,600,0008,026
+100.0%
0.39%
MO BuyALTRIA GROUP INC$2,466,049,000
+1044836.0%
43,424
+1048.5%
0.38%
+1440.0%
VAR NewVARIAN MED SYS INC$2,452,940,00021,570
+100.0%
0.38%
F NewFORD MTR CO DEL$2,439,806,000220,398
+100.0%
0.38%
AEO NewAMERICAN EAGLE OUTFITTERS NE$2,438,483,000104,881
+100.0%
0.38%
TIF SellTIFFANY & CO NEW$2,429,731,000
+34006.3%
18,463
-74.7%
0.38%
-50.3%
AFG SellAMERICAN FINL GROUP INC OHIO$2,370,061,000
+85307.6%
22,082
-10.7%
0.37%
+24.2%
FTI NewTECHNIPFMC PLC$2,324,542,00073,237
+100.0%
0.36%
STWD NewSTARWOOD PPTY TR INC$2,313,179,000106,549
+100.0%
0.36%
MGA NewMAGNA INTL INC$2,298,170,00039,535
+100.0%
0.36%
RF BuyREGIONS FINL CORP NEW$2,295,451,000
+457161.2%
129,103
+377.4%
0.36%
+564.8%
MAR NewMARRIOTT INTL INC NEWcl a$2,283,104,00018,034
+100.0%
0.36%
VFC NewV F CORP$2,230,061,00027,356
+100.0%
0.35%
CNO NewCNO FINL GROUP INC$2,220,445,000116,620
+100.0%
0.35%
BWA NewBORGWARNER INC$2,215,230,00051,326
+100.0%
0.35%
STX NewSEAGATE TECHNOLOGY PLC$2,196,570,00038,898
+100.0%
0.34%
KEY SellKEYCORP NEW$2,162,238,000
+82083.1%
110,657
-17.8%
0.34%
+19.9%
CFR BuyCULLEN FROST BANKERS INC$2,140,230,000
+114473.3%
19,773
+12.3%
0.33%
+67.0%
FAF NewFIRST AMERN FINL CORP$2,121,606,00041,021
+100.0%
0.33%
IBKR NewINTERACTIVE BROKERS GROUP IN$2,110,716,00032,770
+100.0%
0.33%
AMZN NewAMAZON COM INC$2,082,255,0001,225
+100.0%
0.32%
AAPL NewAPPLE INC$2,066,383,00011,163
+100.0%
0.32%
CA SellCA INC$2,052,299,000
+36102.1%
57,568
-65.6%
0.32%
-47.2%
CMI NewCUMMINS INC$2,026,654,00015,238
+100.0%
0.32%
XRX SellXEROX CORP$1,981,968,000
+40807.5%
82,582
-50.9%
0.31%
-40.4%
ADM NewARCHER DANIELS MIDLAND CO$1,963,907,00042,852
+100.0%
0.31%
EBAY SellEBAY INC$1,956,988,000
+45211.1%
53,971
-49.7%
0.31%
-34.1%
SPLK BuySPLUNK INC$1,939,880,000
+687800.7%
19,573
+583.4%
0.30%
+910.0%
WHR SellWHIRLPOOL CORP$1,933,307,000
+69045.5%
13,221
-27.6%
0.30%
+0.7%
HRS SellHARRIS CORP DEL$1,923,972,000
+34989.8%
13,311
-60.8%
0.30%
-48.8%
SYMC NewSYMANTEC CORP$1,928,111,00093,371
+100.0%
0.30%
LULU NewLULULEMON ATHLETICA INC$1,913,951,00015,330
+100.0%
0.30%
ATH SellATHENE HLDG LTDcl a$1,865,436,000
+63049.5%
42,551
-31.1%
0.29%
-7.9%
HON SellHONEYWELL INTL INC$1,862,134,000
+58642.4%
12,927
-41.1%
0.29%
-14.4%
TROW NewPRICE T ROWE GROUP INC$1,848,849,00015,926
+100.0%
0.29%
HUN SellHUNTSMAN CORP$1,844,710,000
+39057.5%
63,175
-60.8%
0.29%
-43.1%
RHT SellRED HAT INC$1,837,778,000
+39817.0%
13,677
-55.6%
0.29%
-41.9%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,817,572,000
+209539.2%
124,406
+151.8%
0.28%
+205.4%
FTV NewFORTIVE CORP$1,817,251,00023,567
+100.0%
0.28%
VST NewVISTRA ENERGY CORP$1,814,225,00076,679
+100.0%
0.28%
NRG BuyNRG ENERGY INC$1,790,455,000
+468605.5%
58,321
+366.5%
0.28%
+582.9%
AFL SellAFLAC INC$1,776,382,000
+76866.3%
41,292
-21.7%
0.28%
+12.1%
PKG BuyPACKAGING CORP AMER$1,757,115,000
+157347.6%
15,718
+58.7%
0.28%
+129.2%
TRV NewTRAVELERS COMPANIES INC$1,757,903,00014,369
+100.0%
0.28%
INGR NewINGREDION INC$1,750,831,00015,816
+100.0%
0.27%
IQV NewIQVIA HLDGS INC$1,749,146,00017,523
+100.0%
0.27%
NFLX BuyNETFLIX INC$1,694,500,000
+285650.4%
4,329
+115.6%
0.26%
+314.1%
HWC BuyHANCOCK WHITNEY CORPORATION$1,684,205,000
+679014.9%
36,103
+652.6%
0.26%
+874.1%
HST SellHOST HOTELS & RESORTS INC$1,652,120,000
+86217.7%
78,411
-23.6%
0.26%
+25.9%
ALSN NewALLISON TRANSMISSION HLDGS I$1,646,607,00040,667
+100.0%
0.26%
THG SellHANOVER INS GROUP INC$1,635,939,000
+85461.7%
13,683
-15.6%
0.26%
+24.9%
SWKS BuySKYWORKS SOLUTIONS INC$1,626,040,000
+289231.0%
16,824
+200.0%
0.25%
+323.3%
WES SellWESTERN GAS PARTNERS LP$1,617,339,000
+47371.1%
33,423
-58.1%
0.25%
-30.9%
GLPI SellGAMING & LEISURE PPTYS INC$1,615,940,000
+84327.4%
45,138
-21.1%
0.25%
+23.4%
ALGN BuyALIGN TECHNOLOGY INC$1,601,557,000
+171372.9%
4,681
+25.8%
0.25%
+150.0%
PRU NewPRUDENTIAL FINL INC$1,582,096,00016,919
+100.0%
0.25%
BB BuyBLACKBERRY LTD$1,565,047,000
+155936.6%
162,181
+85.9%
0.24%
+126.9%
AIV NewAPARTMENT INVT & MGMT COcl a$1,556,386,00036,794
+100.0%
0.24%
EQC NewEQUITY COMWLTH$1,547,847,00049,138
+100.0%
0.24%
CNDT NewCONDUENT INC$1,514,433,00083,348
+100.0%
0.24%
DFS NewDISCOVER FINL SVCS$1,491,354,00021,181
+100.0%
0.23%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,488,280,00026,758
+100.0%
0.23%
BRKR NewBRUKER CORP$1,456,704,00050,162
+100.0%
0.23%
VER NewVEREIT INC$1,460,137,000196,255
+100.0%
0.23%
CNA NewCNA FINL CORP$1,451,162,00031,768
+100.0%
0.23%
NVR SellNVR INC$1,443,590,000
+96267.8%
486
-9.2%
0.23%
+40.4%
FCEA SellFOREST CITY RLTY TR INCcl a$1,441,797,000
+25137.1%
63,209
-77.6%
0.22%
-63.3%
FAST NewFASTENAL CO$1,421,135,00029,527
+100.0%
0.22%
FNF SellFIDELITY NATIONAL FINANCIAL$1,404,919,000
+64168.9%
37,345
-31.6%
0.22%
-6.4%
BOKF NewBOK FINL CORP$1,407,142,00014,968
+100.0%
0.22%
DAN NewDANA INCORPORATED$1,403,488,00069,514
+100.0%
0.22%
MPC NewMARATHON PETE CORP$1,379,275,00019,659
+100.0%
0.22%
BKNG NewBOOKING HLDGS INC$1,380,448,000681
+100.0%
0.22%
MSFT SellMICROSOFT CORP$1,377,089,000
+70665.1%
13,965
-34.5%
0.22%
+2.9%
ROP NewROPER TECHNOLOGIES INC$1,331,818,0004,827
+100.0%
0.21%
UPS NewUNITED PARCEL SERVICE INCcl b$1,319,483,00012,421
+100.0%
0.21%
AKAM NewAKAMAI TECHNOLOGIES INC$1,313,819,00017,941
+100.0%
0.20%
JCI NewJOHNSON CTLS INTL PLC$1,292,107,00038,628
+100.0%
0.20%
COP NewCONOCOPHILLIPS$1,291,869,00018,556
+100.0%
0.20%
MSM NewMSC INDL DIRECT INCcl a$1,290,484,00015,209
+100.0%
0.20%
HAE NewHAEMONETICS CORP$1,279,196,00014,264
+100.0%
0.20%
TGT SellTARGET CORP$1,277,294,000
+58277.2%
16,780
-46.7%
0.20%
-14.9%
MTG SellMGIC INVT CORP WIS$1,270,020,000
+32232.5%
118,472
-60.8%
0.20%
-53.1%
CE SellCELANESE CORP DEL$1,266,084,000
+109328.2%
11,400
-1.2%
0.20%
+59.7%
EVLV SellEVINE LIVE INCcl a$1,257,665,000
+110124.8%
1,022,492
-8.6%
0.20%
+61.5%
HRC SellHILL ROM HLDGS INC$1,243,198,000
+29705.8%
14,234
-70.3%
0.19%
-56.7%
GOOGL SellALPHABET INCcap stk cl a$1,227,430,000
+10417.8%
1,087
-90.3%
0.19%
-84.7%
CNC NewCENTENE CORP DEL$1,208,937,0009,812
+100.0%
0.19%
D SellDOMINION ENERGY INC$1,174,878,000
+9491.6%
17,232
-90.5%
0.18%
-86.0%
BGCP SellBGC PARTNERS INCcl a$1,179,850,000
+40824.4%
104,227
-51.4%
0.18%
-40.5%
EMN NewEASTMAN CHEM CO$1,170,432,00011,709
+100.0%
0.18%
MU SellMICRON TECHNOLOGY INC$1,167,839,000
+32286.0%
22,270
-67.8%
0.18%
-53.0%
ORCL SellORACLE CORP$1,156,883,000
+19853.1%
26,257
-79.3%
0.18%
-70.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,144,747,000
+286804.0%
10,421
+175.9%
0.18%
+316.3%
SEE NewSEALED AIR CORP NEW$1,147,381,00027,029
+100.0%
0.18%
ENLK SellENLINK MIDSTREAM PARTNERS LP$1,129,683,000
+74812.7%
72,742
-34.1%
0.18%
+9.3%
MTB SellM & T BK CORP$1,125,712,000
+70610.6%
6,616
-23.4%
0.18%
+2.9%
SNDR NewSCHNEIDER NATIONAL INCcl b$1,120,262,00040,722
+100.0%
0.18%
PWR NewQUANTA SVCS INC$1,098,092,00032,877
+100.0%
0.17%
CFG BuyCITIZENS FINL GROUP INC$1,101,726,000
+146601.2%
28,322
+58.2%
0.17%
+112.3%
PBF NewPBF ENERGY INCcl a$1,095,086,00026,117
+100.0%
0.17%
JLL NewJONES LANG LASALLE INC$1,069,972,0006,446
+100.0%
0.17%
AAL SellAMERICAN AIRLS GROUP INC$1,048,797,000
+58263.8%
27,629
-20.1%
0.16%
-15.0%
AEE BuyAMEREN CORP$1,035,241,000
+144891.7%
17,013
+34.9%
0.16%
+110.4%
EA SellELECTRONIC ARTS INC$1,030,292,000
+14737.2%
7,306
-87.2%
0.16%
-78.4%
UHS NewUNIVERSAL HLTH SVCS INCcl b$1,017,001,0009,126
+100.0%
0.16%
LAZ SellLAZARD LTD$1,012,339,000
+39429.1%
20,698
-57.5%
0.16%
-42.5%
JCOM NewJ2 GLOBAL INC$983,976,00011,361
+100.0%
0.15%
NEE NewNEXTERA ENERGY INC$969,609,0005,805
+100.0%
0.15%
BEN NewFRANKLIN RES INC$974,608,00030,409
+100.0%
0.15%
IGT SellINTERNATIONAL GAME TECHNOLOG$972,013,000
+31014.4%
41,825
-64.2%
0.15%
-54.6%
SIVB SellSVB FINL GROUP$967,057,000
+52457.4%
3,349
-56.3%
0.15%
-23.4%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$966,715,000
+42449.1%
43,585
-59.6%
0.15%
-38.1%
MAC NewMACERICH CO$967,815,00017,030
+100.0%
0.15%
APLE NewAPPLE HOSPITALITY REIT INC$960,549,00053,722
+100.0%
0.15%
LSI NewLIFE STORAGE INC$961,228,0009,878
+100.0%
0.15%
TEL NewTE CONNECTIVITY LTD$946,080,00010,505
+100.0%
0.15%
JPM NewJPMORGAN CHASE & CO$937,800,0009,000
+100.0%
0.15%
C SellCITIGROUP INC$936,880,000
+27634.8%
14,000
-72.0%
0.15%
-59.8%
PVH NewPVH CORP$928,264,0006,200
+100.0%
0.14%
COF BuyCAPITAL ONE FINL CORP$919,368,000
+173365.7%
10,004
+80.8%
0.14%
+152.6%
XOM NewEXXON MOBIL CORP$913,008,00011,036
+100.0%
0.14%
APO SellAPOLLO GLOBAL MGMT LLC$887,675,000
+58184.6%
27,853
-45.8%
0.14%
-14.7%
SUI NewSUN CMNTYS INC$867,706,0008,865
+100.0%
0.14%
RL SellRALPH LAUREN CORPcl a$857,159,000
+17432.4%
6,818
-84.4%
0.13%
-74.5%
LOGM NewLOGMEIN INC$839,629,0008,132
+100.0%
0.13%
CMG NewCHIPOTLE MEXICAN GRILL INC$819,603,0001,900
+100.0%
0.13%
PSX NewPHILLIPS 66$816,494,0007,270
+100.0%
0.13%
UTHR NewUNITED THERAPEUTICS CORP DEL$814,680,0007,200
+100.0%
0.13%
MYL NewMYLAN N V$815,282,00022,559
+100.0%
0.13%
CP SellCANADIAN PAC RY LTD$804,190,000
+49116.0%
4,394
-52.5%
0.13%
-28.0%
CNP SellCENTERPOINT ENERGY INC$802,953,000
+17416.4%
28,977
-82.7%
0.12%
-74.6%
QGEN BuyQIAGEN NV$802,390,000
+314562.7%
22,190
+180.7%
0.12%
+363.0%
AMTD NewTD AMERITRADE HLDG CORP$790,714,00014,437
+100.0%
0.12%
WGL NewWGL HLDGS INC$796,443,0008,974
+100.0%
0.12%
VIRT BuyVIRTU FINL INCcl a$790,155,000
+171672.8%
29,761
+113.4%
0.12%
+151.0%
DAL BuyDELTA AIR LINES INC DEL$787,884,000
+132988.5%
15,904
+47.2%
0.12%
+92.2%
RGA NewREINSURANCE GROUP AMER INC$780,591,0005,848
+100.0%
0.12%
ABT NewABBOTT LABS$758,533,00012,437
+100.0%
0.12%
ZBH SellZIMMER BIOMET HLDGS INC$755,675,000
+78046.3%
6,781
-23.5%
0.12%
+13.5%
LPT NewLIBERTY PPTY TRsh ben int$750,551,00016,931
+100.0%
0.12%
AON NewAON PLC$748,537,0005,457
+100.0%
0.12%
TSN NewTYSON FOODS INCcl a$748,744,00010,875
+100.0%
0.12%
CMS BuyCMS ENERGY CORP$739,317,000
+121899.5%
15,637
+16.9%
0.12%
+78.5%
ENTG NewENTEGRIS INC$743,427,00021,930
+100.0%
0.12%
SIRI NewSIRIUS XM HLDGS INC$736,386,000108,772
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$734,558,0005,810
+100.0%
0.12%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$731,668,0003,920
+100.0%
0.11%
IBM NewINTERNATIONAL BUSINESS MACHS$728,116,0005,212
+100.0%
0.11%
BR NewBROADRIDGE FINL SOLUTIONS IN$722,943,0006,281
+100.0%
0.11%
BG NewBUNGE LIMITED$725,960,00010,414
+100.0%
0.11%
FCFS NewFIRSTCASH INC$725,179,0008,071
+100.0%
0.11%
STI SellSUNTRUST BKS INC$722,787,000
+36890.1%
10,948
-61.9%
0.11%
-46.2%
TGE SellTALLGRASS ENERGY GP LPcl a$716,654,000
+56196.5%
32,340
-51.7%
0.11%
-18.2%
FIVE NewFIVE BELOW INC$712,013,0007,287
+100.0%
0.11%
BKU NewBANKUNITED INC$705,561,00017,272
+100.0%
0.11%
LRCX SellLAM RESEARCH CORP$683,795,000
+34681.0%
3,956
-59.1%
0.11%
-49.3%
FB SellFACEBOOK INCcl a$668,655,000
+5203.0%
3,441
-95.6%
0.10%
-92.3%
VNO NewVORNADO RLTY TRsh ben int$666,315,0009,014
+100.0%
0.10%
INCY BuyINCYTE CORP$659,012,000
+230323.8%
9,836
+186.3%
0.10%
+232.3%
AGCO SellAGCO CORP$636,588,000
+17003.4%
10,484
-81.7%
0.10%
-75.2%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$628,755,0002,027
+100.0%
0.10%
EHC NewENCOMPASS HEALTH CORP$627,290,0009,263
+100.0%
0.10%
CPA BuyCOPA HOLDINGS SAcl a$622,694,000
+84390.4%
6,581
+14.9%
0.10%
+22.8%
TRN NewTRINITY INDS INC$595,165,00017,372
+100.0%
0.09%
UNH BuyUNITEDHEALTH GROUP INC$596,912,000
+226003.0%
2,433
+97.3%
0.09%
+232.1%
HSY SellHERSHEY CO$587,767,000
+9105.4%
6,316
-90.2%
0.09%
-86.6%
T NewAT&T INC$574,833,00017,902
+100.0%
0.09%
LDOS NewLEIDOS HLDGS INC$552,299,0009,361
+100.0%
0.09%
IP SellINTL PAPER CO$537,934,000
+41959.0%
10,329
-56.8%
0.08%
-38.7%
GILD NewGILEAD SCIENCES INC$537,109,0007,582
+100.0%
0.08%
PHM NewPULTE GROUP INC$528,339,00018,377
+100.0%
0.08%
AXP BuyAMERICAN EXPRESS CO$533,022,000
+250145.1%
5,439
+138.4%
0.08%
+260.9%
LEN NewLENNAR CORPcl a$527,258,00010,043
+100.0%
0.08%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$523,507,00013,633
+100.0%
0.08%
STZ BuyCONSTELLATION BRANDS INCcl a$526,601,000
+155239.5%
2,406
+61.6%
0.08%
+127.8%
TAP SellMOLSON COORS BREWING COcl b$519,826,000
+37324.5%
7,640
-58.6%
0.08%
-45.6%
TFX NewTELEFLEX INC$509,867,0001,901
+100.0%
0.08%
SATS SellECHOSTAR CORPcl a$505,627,000
+38147.1%
11,388
-54.5%
0.08%
-44.4%
IDA BuyIDACORP INC$507,412,000
+123058.3%
5,501
+17.9%
0.08%
+79.5%
FSLR NewFIRST SOLAR INC$498,585,0009,468
+100.0%
0.08%
MUR NewMURPHY OIL CORP$489,361,00014,491
+100.0%
0.08%
JNJ NewJOHNSON & JOHNSON$477,958,0003,939
+100.0%
0.08%
MNST NewMONSTER BEVERAGE CORP NEW$465,276,0008,120
+100.0%
0.07%
AGR NewAVANGRID INC$468,536,0008,852
+100.0%
0.07%
DK NewDELEK US HLDGS INC NEW$451,681,0009,003
+100.0%
0.07%
ON NewON SEMICONDUCTOR CORP$447,679,00020,134
+100.0%
0.07%
KMX NewCARMAX INC$442,758,0006,076
+100.0%
0.07%
RJF SellRAYMOND JAMES FINANCIAL INC$431,382,000
+37281.5%
4,828
-62.6%
0.07%
-46.0%
WFC NewWELLS FARGO CO NEW$418,073,0007,541
+100.0%
0.06%
KO SellCOCA COLA CO$416,758,000
+15752.3%
9,502
-84.3%
0.06%
-77.0%
SCI NewSERVICE CORP INTL$404,320,00011,297
+100.0%
0.06%
HCA SellHCA HEALTHCARE INC$394,394,000
+25576.7%
3,844
-75.7%
0.06%
-62.4%
GRMN NewGARMIN LTD$373,747,0006,127
+100.0%
0.06%
BC NewBRUNSWICK CORP$367,923,0005,706
+100.0%
0.06%
SNV SellSYNOVUS FINL CORP$358,663,000
+12124.4%
6,789
-88.4%
0.06%
-82.2%
CNHI SellCNH INDL N V$356,483,000
+7531.8%
33,854
-91.0%
0.06%
-88.8%
CME SellCME GROUP INC$353,248,000
+8499.0%
2,155
-91.5%
0.06%
-87.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$342,913,000
+64236.4%
4,964
-45.6%
0.05%
-5.3%
ARD SellARDAGH GROUP S Acl a$334,378,000
+77302.3%
20,119
-13.0%
0.05%
+13.0%
EXPE NewEXPEDIA GROUP INC$321,148,0002,672
+100.0%
0.05%
IEX NewIDEX CORP$321,410,0002,355
+100.0%
0.05%
REG SellREGENCY CTRS CORP$317,043,000
+3526.7%
5,107
-96.6%
0.05%
-94.7%
XRAY SellDENTSPLY SIRONA INC$321,097,000
+8105.9%
7,336
-90.6%
0.05%
-88.1%
EXPD NewEXPEDITORS INTL WASH INC$322,006,0004,405
+100.0%
0.05%
MDU BuyMDU RES GROUP INC$312,325,000
+106495.6%
10,890
+4.5%
0.05%
+58.1%
MAN BuyMANPOWERGROUP INC$313,000,000
+94177.1%
3,637
+26.2%
0.05%
+36.1%
BX BuyBLACKSTONE GROUP L P$313,915,000
+124469.4%
9,758
+23.7%
0.05%
+81.5%
EPD SellENTERPRISE PRODS PARTNERS L$306,418,000
+21433.2%
11,074
-80.9%
0.05%
-68.6%
ELS NewEQUITY LIFESTYLE PPTYS INC$306,395,0003,334
+100.0%
0.05%
STE NewSTERIS PLC$301,274,0002,869
+100.0%
0.05%
ROST NewROSS STORES INC$299,507,0003,534
+100.0%
0.05%
CSX NewCSX CORP$297,279,0004,661
+100.0%
0.05%
THO SellTHOR INDS INC$293,826,000
+9904.3%
3,017
-88.2%
0.05%
-85.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$295,175,000
+59053.3%
1,425
-41.0%
0.05%
-14.8%
AES NewAES CORP$285,485,00021,289
+100.0%
0.04%
CUZ NewCOUSINS PPTYS INC$288,878,00029,812
+100.0%
0.04%
CG SellCARLYLE GROUP L P$290,234,000
+9981.1%
13,626
-89.9%
0.04%
-85.4%
KRC NewKILROY RLTY CORP$289,172,0003,823
+100.0%
0.04%
O NewREALTY INCOME CORP$287,239,0005,340
+100.0%
0.04%
G NewGENPACT LIMITED$283,514,0009,800
+100.0%
0.04%
DRE NewDUKE REALTY CORP$276,540,0009,526
+100.0%
0.04%
CF NewCF INDS HLDGS INC$267,998,0006,036
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$267,609,0003,290
+100.0%
0.04%
HPP SellHUDSON PAC PPTYS INC$268,737,000
+13933.3%
7,585
-87.1%
0.04%
-79.6%
HAL NewHALLIBURTON CO$269,279,0005,976
+100.0%
0.04%
FHB SellFIRST HAWAIIAN INC$266,171,000
+16672.0%
9,172
-83.9%
0.04%
-75.3%
NUS NewNU SKIN ENTERPRISES INCcl a$259,278,0003,316
+100.0%
0.04%
ACGL SellARCH CAP GROUP LTDord$261,557,000
+11545.5%
9,885
-62.3%
0.04%
-83.0%
OKE NewONEOK INC NEW$257,952,0003,694
+100.0%
0.04%
ETSY NewETSY INC$248,162,0005,882
+100.0%
0.04%
PEG NewPUBLIC SVC ENTERPRISE GROUP$247,474,0004,571
+100.0%
0.04%
UNP NewUNION PAC CORP$241,139,0001,702
+100.0%
0.04%
UNVR BuyUNIVAR INC$236,947,000
+99041.0%
9,030
+5.0%
0.04%
+42.3%
MCO NewMOODYS CORP$238,443,0001,398
+100.0%
0.04%
BBT SellBB&T CORP$230,259,000
+25976.9%
4,565
-73.1%
0.04%
-62.1%
AZPN NewASPEN TECHNOLOGY INC$223,225,0002,407
+100.0%
0.04%
DVA SellDAVITA INC$221,583,000
+32972.1%
3,191
-68.6%
0.04%
-51.4%
ORI NewOLD REP INTL CORP$220,663,00011,083
+100.0%
0.03%
MRO NewMARATHON OIL CORP$219,572,00010,526
+100.0%
0.03%
PM SellPHILIP MORRIS INTL INC$212,104,000
+6601.5%
2,627
-91.7%
0.03%
-90.3%
SPGI NewS&P GLOBAL INC$201,443,000988
+100.0%
0.03%
DXCM NewDEXCOM INC$201,073,0002,117
+100.0%
0.03%
AKS NewAK STL HLDG CORP$139,813,00032,215
+100.0%
0.02%
ECA NewENCANA CORP$131,335,00010,064
+100.0%
0.02%
PGNX NewPROGENICS PHARMACEUTICALS IN$120,568,00014,996
+100.0%
0.02%
EXPR NewEXPRESS INC$117,751,00012,869
+100.0%
0.02%
AVP NewAVON PRODS INC$103,478,00063,875
+100.0%
0.02%
GNCIQ NewGNC HLDGS INCcl a$104,998,00029,829
+100.0%
0.02%
CHS NewCHICOS FAS INC$89,345,00010,976
+100.0%
0.01%
HKRSQ BuyHALCON RES CORP$79,529,000
+128172.6%
18,116
+41.5%
0.01%
+71.4%
CHK NewCHESAPEAKE ENERGY CORP$64,531,00012,315
+100.0%
0.01%
MN NewMANNING & NAPIER INCcl a$41,850,00013,500
+100.0%
0.01%
AXGT NewAXOVANT SCIENCES LTD$44,784,00019,816
+100.0%
0.01%
FIT ExitFITBIT INCcl a$0-10,002
-100.0%
-0.01%
LC ExitLENDINGCLUB CORP$0-13,548
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-21,787
-100.0%
-0.01%
AROC ExitARCHROCK INC$0-11,183
-100.0%
-0.01%
GSM ExitFERROGLOBE PLC$0-10,851
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-36,461
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-11,280
-100.0%
-0.02%
NATI ExitNATIONAL INSTRS CORP$0-4,130
-100.0%
-0.02%
NTRI ExitNUTRI SYS INC NEW$0-7,577
-100.0%
-0.02%
WAL ExitWESTERN ALLIANCE BANCORP$0-3,646
-100.0%
-0.02%
APH ExitAMPHENOL CORP NEWcl a$0-2,498
-100.0%
-0.02%
HL ExitHECLA MNG CO$0-58,725
-100.0%
-0.02%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-6,739
-100.0%
-0.02%
ENDP ExitENDO INTL PLC$0-38,438
-100.0%
-0.02%
CUBE ExitCUBESMART$0-7,821
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-2,664
-100.0%
-0.02%
CDE ExitCOEUR MNG INC$0-28,466
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-104,741
-100.0%
-0.02%
TDC ExitTERADATA CORP DEL$0-6,031
-100.0%
-0.03%
CZR ExitCAESARS ENTMT CORP$0-21,745
-100.0%
-0.03%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-5,363
-100.0%
-0.03%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-6,803
-100.0%
-0.03%
ZTS ExitZOETIS INCcl a$0-3,033
-100.0%
-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,576
-100.0%
-0.03%
ERIE ExitERIE INDTY COcl a$0-2,230
-100.0%
-0.03%
AM ExitANTERO MIDSTREAM PARTNERS LPunt ltd partn$0-10,034
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE CO$0-3,411
-100.0%
-0.03%
FUN ExitCEDAR FAIR L Pdepositry unit$0-4,429
-100.0%
-0.03%
IVZ ExitINVESCO LTD$0-8,613
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,366
-100.0%
-0.03%
EQT ExitEQT CORP$0-6,132
-100.0%
-0.03%
FDS ExitFACTSET RESH SYS INC$0-1,558
-100.0%
-0.03%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-7,664
-100.0%
-0.03%
IBKC ExitIBERIABANK CORP$0-4,059
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-2,716
-100.0%
-0.03%
KKR ExitKKR & CO L P DEL$0-15,746
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,891
-100.0%
-0.04%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-2,167
-100.0%
-0.04%
HUBB ExitHUBBELL INC$0-2,688
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-4,752
-100.0%
-0.04%
PH ExitPARKER HANNIFIN CORP$0-2,108
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-6,080
-100.0%
-0.04%
DTE ExitDTE ENERGY CO$0-3,796
-100.0%
-0.04%
FHN ExitFIRST HORIZON NATL CORP$0-20,730
-100.0%
-0.04%
TOL ExitTOLL BROTHERS INC$0-9,548
-100.0%
-0.04%
COO ExitCOOPER COS INC$0-1,836
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-3,958
-100.0%
-0.04%
ZAYO ExitZAYO GROUP HLDGS INC$0-12,457
-100.0%
-0.05%
BAX ExitBAXTER INTL INC$0-6,931
-100.0%
-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-4,349
-100.0%
-0.05%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-10,173
-100.0%
-0.05%
UMBF ExitUMB FINL CORP$0-6,472
-100.0%
-0.05%
DWDP ExitDOWDUPONT INC$0-7,463
-100.0%
-0.05%
ZION ExitZIONS BANCORPORATION$0-9,214
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INC$0-3,264
-100.0%
-0.05%
XEL ExitXCEL ENERGY INC$0-11,027
-100.0%
-0.05%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-20,986
-100.0%
-0.06%
ANET ExitARISTA NETWORKS INC$0-2,070
-100.0%
-0.06%
COTY ExitCOTY INC$0-29,270
-100.0%
-0.06%
DCP ExitDCP MIDSTREAM LP$0-15,578
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-3,201
-100.0%
-0.06%
USB ExitUS BANCORP DEL$0-11,160
-100.0%
-0.06%
VEEV ExitVEEVA SYS INC$0-8,201
-100.0%
-0.06%
CTAS ExitCINTAS CORP$0-3,627
-100.0%
-0.07%
SYNH ExitSYNEOS HEALTH INCcl a$0-17,946
-100.0%
-0.07%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-35,370
-100.0%
-0.07%
CDK ExitCDK GLOBAL INC$0-10,606
-100.0%
-0.07%
MTZ ExitMASTEC INC$0-14,626
-100.0%
-0.07%
ANSS ExitANSYS INC$0-4,466
-100.0%
-0.08%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-10,914
-100.0%
-0.08%
COHR ExitCOHERENT INC$0-3,842
-100.0%
-0.08%
CMPR ExitCIMPRESS N V$0-4,618
-100.0%
-0.08%
ISRG ExitINTUITIVE SURGICAL INC$0-1,793
-100.0%
-0.08%
YNDX ExitYANDEX N V$0-19,299
-100.0%
-0.08%
LB ExitL BRANDS INC$0-20,533
-100.0%
-0.08%
ARW ExitARROW ELECTRS INC$0-10,576
-100.0%
-0.09%
HGV ExitHILTON GRAND VACATIONS INC$0-20,281
-100.0%
-0.09%
BRO ExitBROWN & BROWN INC$0-34,414
-100.0%
-0.09%
QRVO ExitQORVO INC$0-12,602
-100.0%
-0.10%
CIT ExitCIT GROUP INC$0-17,409
-100.0%
-0.10%
EVR ExitEVERCORE INCclass a$0-10,434
-100.0%
-0.10%
BK ExitBANK NEW YORK MELLON CORP$0-17,901
-100.0%
-0.10%
WTFC ExitWINTRUST FINL CORP$0-11,184
-100.0%
-0.10%
MELI ExitMERCADOLIBRE INC$0-2,688
-100.0%
-0.10%
CHD ExitCHURCH & DWIGHT INC$0-19,308
-100.0%
-0.10%
CERN ExitCERNER CORP$0-16,778
-100.0%
-0.10%
ARMK ExitARAMARK$0-24,412
-100.0%
-0.10%
GPS ExitGAP INC DEL$0-31,199
-100.0%
-0.10%
BDX ExitBECTON DICKINSON & CO$0-4,611
-100.0%
-0.11%
NUAN ExitNUANCE COMMUNICATIONS INC$0-63,919
-100.0%
-0.11%
MPLX ExitMPLX LP$0-30,786
-100.0%
-0.11%
GPT ExitGRAMERCY PPTY TR$0-48,326
-100.0%
-0.11%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-56,415
-100.0%
-0.11%
JBLU ExitJETBLUE AIRWAYS CORP$0-53,083
-100.0%
-0.12%
COG ExitCABOT OIL & GAS CORP$0-45,017
-100.0%
-0.12%
VVV ExitVALVOLINE INC$0-49,795
-100.0%
-0.12%
MOS ExitMOSAIC CO NEW$0-46,193
-100.0%
-0.12%
K ExitKELLOGG CO$0-17,357
-100.0%
-0.12%
FCX ExitFREEPORT-MCMORAN INCcl b$0-65,789
-100.0%
-0.12%
JWN ExitNORDSTROM INC$0-24,002
-100.0%
-0.12%
KIM ExitKIMCO RLTY CORP$0-82,027
-100.0%
-0.13%
WMB ExitWILLIAMS COS INC DEL$0-47,427
-100.0%
-0.13%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-63,333
-100.0%
-0.13%
J ExitJACOBS ENGR GROUP INC DEL$0-20,725
-100.0%
-0.13%
NUE ExitNUCOR CORP$0-20,263
-100.0%
-0.13%
OLED ExitUNIVERSAL DISPLAY CORP$0-12,387
-100.0%
-0.13%
WGP ExitWESTERN GAS EQUITY PARTNERS$0-38,051
-100.0%
-0.14%
FMC ExitF M C CORP$0-16,556
-100.0%
-0.14%
AN ExitAUTONATION INC$0-27,260
-100.0%
-0.14%
GRUB ExitGRUBHUB INC$0-12,654
-100.0%
-0.14%
WRB ExitW R BERKLEY CORPORATION$0-17,767
-100.0%
-0.14%
SPG ExitSIMON PPTY GROUP INC NEW$0-8,422
-100.0%
-0.14%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-16,467
-100.0%
-0.14%
CMCSA ExitCOMCAST CORP NEWcl a$0-38,898
-100.0%
-0.14%
RRR ExitRED ROCK RESORTS INCcl a$0-45,625
-100.0%
-0.14%
ACN ExitACCENTURE PLC IRELAND$0-9,125
-100.0%
-0.15%
SINA ExitSINA CORPord$0-13,486
-100.0%
-0.15%
LIVN ExitLIVANOVA PLC$0-16,129
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-19,430
-100.0%
-0.16%
AIZ ExitASSURANT INC$0-16,189
-100.0%
-0.16%
FIZZ ExitNATIONAL BEVERAGE CORP$0-16,713
-100.0%
-0.16%
ANTM ExitANTHEM INC$0-6,880
-100.0%
-0.16%
DISH ExitDISH NETWORK CORPcl a$0-41,159
-100.0%
-0.17%
VC ExitVISTEON CORP$0-14,265
-100.0%
-0.17%
SHW ExitSHERWIN WILLIAMS CO$0-4,081
-100.0%
-0.17%
EWBC ExitEAST WEST BANCORP INC$0-27,538
-100.0%
-0.18%
SABR ExitSABRE CORP$0-83,586
-100.0%
-0.19%
CPT ExitCAMDEN PPTY TRsh ben int$0-21,943
-100.0%
-0.20%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-118,487
-100.0%
-0.20%
HPT ExitHOSPITALITY PPTYS TR$0-75,599
-100.0%
-0.21%
BIO ExitBIO RAD LABS INCcl a$0-7,731
-100.0%
-0.21%
AJG ExitGALLAGHER ARTHUR J & CO$0-28,426
-100.0%
-0.21%
ATR ExitAPTARGROUP INC$0-21,800
-100.0%
-0.21%
HIW ExitHIGHWOODS PPTYS INC$0-45,097
-100.0%
-0.21%
PACW ExitPACWEST BANCORP DEL$0-39,795
-100.0%
-0.21%
RDN ExitRADIAN GROUP INC$0-103,562
-100.0%
-0.21%
PF ExitPINNACLE FOODS INC DEL$0-37,545
-100.0%
-0.22%
NBL ExitNOBLE ENERGY INC$0-68,034
-100.0%
-0.22%
KMB ExitKIMBERLY CLARK CORP$0-18,658
-100.0%
-0.22%
AIG ExitAMERICAN INTL GROUP INC$0-39,007
-100.0%
-0.23%
FLEX ExitFLEX LTDord$0-130,517
-100.0%
-0.23%
CXO ExitCONCHO RES INC$0-14,373
-100.0%
-0.23%
VTR ExitVENTAS INC$0-47,642
-100.0%
-0.25%
MOH ExitMOLINA HEALTHCARE INC$0-29,768
-100.0%
-0.26%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-47,766
-100.0%
-0.26%
ESNT ExitESSENT GROUP LTD$0-57,731
-100.0%
-0.26%
TCP ExitTC PIPELINES LP$0-71,151
-100.0%
-0.26%
CRI ExitCARTER INC$0-24,214
-100.0%
-0.27%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-63,657
-100.0%
-0.27%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-38,649
-100.0%
-0.27%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-78,876
-100.0%
-0.27%
ARRS ExitARRIS INTL INC$0-97,363
-100.0%
-0.28%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-4,551
-100.0%
-0.28%
CAH ExitCARDINAL HEALTH INC$0-42,908
-100.0%
-0.29%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-97,863
-100.0%
-0.30%
USFD ExitUS FOODS HLDG CORP$0-84,787
-100.0%
-0.30%
EXEL ExitEXELIXIS INC$0-127,179
-100.0%
-0.30%
BPOP ExitPOPULAR INC$0-67,931
-100.0%
-0.30%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-178,470
-100.0%
-0.30%
FLO ExitFLOWERS FOODS INC$0-136,220
-100.0%
-0.32%
FTNT ExitFORTINET INC$0-58,510
-100.0%
-0.34%
PRAH ExitPRA HEALTH SCIENCES INC$0-38,558
-100.0%
-0.34%
TRMB ExitTRIMBLE INC$0-90,851
-100.0%
-0.35%
X ExitUNITED STATES STL CORP NEW$0-93,085
-100.0%
-0.35%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-98,550
-100.0%
-0.36%
H ExitHYATT HOTELS CORP$0-45,073
-100.0%
-0.37%
GIS ExitGENERAL MLS INC$0-77,812
-100.0%
-0.38%
CVS ExitCVS HEALTH CORP$0-56,496
-100.0%
-0.38%
TRCO ExitTRIBUNE MEDIA COcl a$0-89,335
-100.0%
-0.39%
MAS ExitMASCO CORP$0-93,602
-100.0%
-0.41%
KMI ExitKINDER MORGAN INC DEL$0-253,452
-100.0%
-0.41%
PX ExitPRAXAIR INC$0-26,909
-100.0%
-0.42%
NTAP ExitNETAPP INC$0-65,514
-100.0%
-0.43%
AMAT ExitAPPLIED MATLS INC$0-74,672
-100.0%
-0.45%
EME ExitEMCOR GROUP INC$0-54,046
-100.0%
-0.45%
CHDN ExitCHURCHILL DOWNS INC$0-17,475
-100.0%
-0.46%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-44,431
-100.0%
-0.47%
EOG ExitEOG RES INC$0-43,521
-100.0%
-0.49%
WSO ExitWATSCO INC$0-25,827
-100.0%
-0.50%
BERY ExitBERRY GLOBAL GROUP INC$0-87,627
-100.0%
-0.52%
LUK ExitLEUCADIA NATL CORP$0-219,555
-100.0%
-0.54%
LH ExitLABORATORY CORP AMER HLDGS$0-31,723
-100.0%
-0.55%
DLB ExitDOLBY LABORATORIES INC$0-86,122
-100.0%
-0.59%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-265,051
-100.0%
-0.61%
BRX ExitBRIXMOR PPTY GROUP INC$0-379,327
-100.0%
-0.62%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-18,952
-100.0%
-0.63%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-163,312
-100.0%
-0.64%
HDS ExitHD SUPPLY HLDGS INC$0-160,182
-100.0%
-0.65%
TWTR ExitTWITTER INC$0-216,464
-100.0%
-0.67%
PEP ExitPEPSICO INC$0-60,839
-100.0%
-0.71%
BCO ExitBRINKS CO$0-99,289
-100.0%
-0.76%
JNPR ExitJUNIPER NETWORKS INC$0-293,532
-100.0%
-0.77%
LLY ExitLILLY ELI & CO$0-92,471
-100.0%
-0.77%
MA ExitMASTERCARD INCORPORATEDcl a$0-53,479
-100.0%
-1.00%
DRI ExitDARDEN RESTAURANTS INC$0-139,499
-100.0%
-1.28%
MON ExitMONSANTO CO NEW$0-612,000
-100.0%
-7.66%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP21Q3 20180.9%
VMWARE INC19Q2 20181.0%
BEST BUY INC19Q2 20181.1%
AMGEN INC18Q3 20181.8%
RALPH LAUREN CORP17Q2 20181.1%
ELECTRONIC ARTS INC17Q2 20180.8%
EXELON CORP17Q3 20180.8%
ANNALY CAP MGMT INC17Q3 20180.6%
BOEING CO16Q2 20181.4%
EVINE LIVE INC16Q3 20182.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
CLINTON GROUP INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GlassBridge Enterprises, Inc.March 30, 2017198,3654.0%
EVINE Live Inc.October 03, 20161,907,6423.0%
PACIFIC MERCANTILE BANCORPDecember 17, 20151,099,8604.8%
Porter Bancorp, Inc.September 17, 20151,200-
EveryWare Global, Inc.Sold outJune 09, 201500.0%
WET SEAL INCJanuary 06, 20151,084,0831.3%
NUTRI SYSTEM INC /DE/May 05, 2014753,8992.6%
VALUEVISION MEDIA INCFebruary 06, 2014709,5951.4%
COMMUNITY FINANCIAL SHARES INCDecember 13, 2013834,535-
OVERLAND STORAGE INCNovember 14, 20134,967,83412.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42023-09-26
42021-01-05
13F-HR2018-10-10
13F-HR2018-07-06
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR/A2017-07-12
42017-05-19

View CLINTON GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 639927967000.0)
  • The reported number of holdings is incorrect (0 != 344)

Export CLINTON GROUP INC's holdings