$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 | New | LAUDER ESTEE COS INCcl a | $11,651,209,000 | – | 81,654 | +100.0% | 1.82% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $11,344,911,000 | +237290.9% | 191,799 | +144.5% | 1.77% | +245.6% |
CAT | New | CATERPILLAR INC DEL | $10,089,778,000 | – | 74,370 | +100.0% | 1.58% | – |
ABBV | Sell | ABBVIE INC | $7,659,098,000 | +43282.0% | 82,667 | -55.7% | 1.20% | -36.8% |
AVY | Sell | AVERY DENNISON CORP | $7,556,829,000 | +43568.5% | 74,014 | -54.6% | 1.18% | -36.4% |
LMT | New | LOCKHEED MARTIN CORP | $7,266,987,000 | – | 24,598 | +100.0% | 1.14% | – |
MCK | New | MCKESSON CORP | $6,117,991,000 | – | 45,862 | +100.0% | 0.96% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $6,000,776,000 | – | 119,276 | +100.0% | 0.94% | – |
CAG | Sell | CONAGRA BRANDS INC | $5,786,474,000 | +73155.8% | 161,950 | -24.4% | 0.90% | +6.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,747,728,000 | +97368.7% | 68,687 | -24.3% | 0.90% | +41.9% |
AA | Buy | ALCOA CORP | $5,601,316,000 | +121959.6% | 119,482 | +17.1% | 0.88% | +77.8% |
MRK | Sell | MERCK & CO INC | $5,590,167,000 | +84420.2% | 92,095 | -24.1% | 0.87% | +23.1% |
HRB | Buy | BLOCK H & R INC | $5,566,908,000 | +512979.1% | 244,377 | +472.4% | 0.87% | +650.0% |
LPX | Sell | LOUISIANA PAC CORP | $5,475,793,000 | +77736.4% | 201,168 | -17.7% | 0.86% | +13.4% |
HUM | Sell | HUMANA INC | $5,401,687,000 | +79243.2% | 18,149 | -28.3% | 0.84% | +15.5% |
BA | Sell | BOEING CO | $5,374,870,000 | +60653.6% | 16,020 | -40.6% | 0.84% | -11.5% |
DVMT | Sell | DELL TECHNOLOGIES INC | $5,349,008,000 | +78044.7% | 63,242 | -32.4% | 0.84% | +13.7% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,264,007,000 | +434941.9% | 57,549 | +263.6% | 0.82% | +533.1% |
VIAB | Sell | VIACOM INC NEWcl b | $5,252,967,000 | +67263.0% | 174,170 | -30.6% | 0.82% | -1.9% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,241,585,000 | – | 128,976 | +100.0% | 0.82% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,147,116,000 | +103714.4% | 35,931 | +0.9% | 0.80% | +51.1% |
NEM | Buy | NEWMONT MINING CORP | $5,145,530,000 | +118734.4% | 136,450 | +23.1% | 0.80% | +72.9% |
VMW | Sell | VMWARE INCcl a | $5,035,780,000 | +70369.9% | 34,264 | -41.8% | 0.79% | +2.6% |
KGC | Sell | KINROSS GOLD CORP | $5,026,214,000 | +70751.6% | 1,336,759 | -25.6% | 0.78% | +3.2% |
FITB | New | FIFTH THIRD BANCORP | $5,010,417,000 | – | 174,579 | +100.0% | 0.78% | – |
WDC | Buy | WESTERN DIGITAL CORP | $4,973,128,000 | +105982.1% | 64,244 | +26.4% | 0.78% | +54.5% |
NWSA | Sell | NEWS CORP NEWcl a | $4,935,076,000 | +85385.5% | 318,392 | -12.9% | 0.77% | +24.4% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,901,217,000 | +424247.8% | 39,961 | +304.6% | 0.77% | +517.7% |
LOPE | New | GRAND CANYON ED INC | $4,893,540,000 | – | 43,845 | +100.0% | 0.76% | – |
AGNC | New | AGNC INVT CORP | $4,884,021,000 | – | 262,723 | +100.0% | 0.76% | – |
GOLD | New | BARRICK GOLD CORP | $4,850,839,000 | – | 369,447 | +100.0% | 0.76% | – |
MCD | Sell | MCDONALDS CORP | $4,716,212,000 | +99272.4% | 30,099 | -0.8% | 0.74% | +44.8% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,591,058,000 | – | 77,775 | +100.0% | 0.72% | – |
WLK | Buy | WESTLAKE CHEM CORP | $4,386,138,000 | +815167.3% | 40,752 | +742.5% | 0.68% | +1081.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $4,376,458,000 | – | 68,715 | +100.0% | 0.68% | – |
ETFC | New | E TRADE FINANCIAL CORP | $4,370,494,000 | – | 71,460 | +100.0% | 0.68% | – |
YUM | New | YUM BRANDS INC | $4,252,665,000 | – | 54,368 | +100.0% | 0.66% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,097,849,000 | +87014.1% | 20,586 | -18.1% | 0.64% | +26.7% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,069,756,000 | – | 75,801 | +100.0% | 0.64% | – |
UDR | New | UDR INC | $4,015,016,000 | – | 106,953 | +100.0% | 0.63% | – |
CSCO | Sell | CISCO SYS INC | $4,012,418,000 | +72999.3% | 93,247 | -27.1% | 0.63% | +6.5% |
CMA | Buy | COMERICA INC | $3,931,199,000 | +192134.7% | 43,238 | +102.8% | 0.61% | +180.4% |
CI | Sell | CIGNA CORPORATION | $3,878,429,000 | +57537.5% | 22,821 | -43.1% | 0.61% | -16.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,844,531,000 | +59690.5% | 62,169 | -35.4% | 0.60% | -12.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,749,690,000 | +79157.9% | 17,000 | -9.5% | 0.59% | +15.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,741,827,000 | +905911.4% | 27,009 | +923.5% | 0.58% | +1229.5% |
PAYX | Buy | PAYCHEX INC | $3,718,992,000 | +136829.0% | 54,411 | +23.4% | 0.58% | +99.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,684,322,000 | +504601.6% | 22,164 | +429.2% | 0.58% | +638.5% |
AMGN | Sell | AMGEN INC | $3,686,447,000 | +37193.3% | 19,971 | -65.6% | 0.58% | -45.7% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,622,666,000 | – | 61,757 | +100.0% | 0.57% | – |
ADBE | Sell | ADOBE SYS INC | $3,585,957,000 | +72933.7% | 14,708 | -35.3% | 0.56% | +6.3% |
WU | Sell | WESTERN UN CO | $3,526,015,000 | +50927.7% | 173,439 | -51.7% | 0.55% | -25.7% |
CHE | New | CHEMED CORP NEW | $3,480,053,000 | – | 10,814 | +100.0% | 0.54% | – |
CMD | Buy | CANTEL MEDICAL CORP | $3,455,682,000 | +1719144.8% | 35,133 | +1850.7% | 0.54% | +2354.5% |
VLO | New | VALERO ENERGY CORP NEW | $3,458,118,000 | – | 31,202 | +100.0% | 0.54% | – |
ICUI | New | ICU MED INC | $3,451,856,000 | – | 11,755 | +100.0% | 0.54% | – |
LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $3,447,595,000 | +175350.1% | 125,185 | +99.5% | 0.54% | +155.5% |
RGLD | New | ROYAL GOLD INC | $3,431,831,000 | – | 36,965 | +100.0% | 0.54% | – |
ULTA | New | ULTA BEAUTY INC | $3,425,092,000 | – | 14,671 | +100.0% | 0.54% | – |
HLF | New | HERBALIFE NUTRITION LTD | $3,327,578,000 | – | 61,943 | +100.0% | 0.52% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $3,288,781,000 | +33231.1% | 13,356 | -73.8% | 0.51% | -51.5% |
HPQ | Sell | HP INC | $3,272,374,000 | +80046.3% | 144,221 | -22.6% | 0.51% | +16.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,255,360,000 | +247267.8% | 12,000 | +140.0% | 0.51% | +261.0% |
BBY | Sell | BEST BUY INC | $3,238,338,000 | +45318.5% | 43,421 | -57.4% | 0.51% | -33.9% |
MMS | Sell | MAXIMUS INC | $3,239,906,000 | +82783.2% | 52,164 | -10.9% | 0.51% | +20.5% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,217,647,000 | – | 38,169 | +100.0% | 0.50% | – |
ASGN | New | ASGN INC | $3,188,510,000 | – | 40,779 | +100.0% | 0.50% | – |
CC | New | CHEMOURS CO | $3,149,338,000 | – | 70,995 | +100.0% | 0.49% | – |
HFC | New | HOLLYFRONTIER CORP | $3,127,388,000 | – | 45,702 | +100.0% | 0.49% | – |
WBC | New | WABCO HLDGS INC | $3,101,732,000 | – | 26,506 | +100.0% | 0.48% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,079,290,000 | – | 24,841 | +100.0% | 0.48% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,040,933,000 | +53324.7% | 54,950 | -38.9% | 0.48% | -22.3% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,003,673,000 | +85377.3% | 58,222 | -2.2% | 0.47% | +24.4% |
PNR | New | PENTAIR PLC | $2,983,430,000 | – | 70,899 | +100.0% | 0.47% | – |
WY | New | WEYERHAEUSER CO | $2,975,683,000 | – | 81,615 | +100.0% | 0.46% | – |
SNPS | Buy | SYNOPSYS INC | $2,956,615,000 | +303142.6% | 34,552 | +194.9% | 0.46% | +340.0% |
HAS | Sell | HASBRO INC | $2,939,981,000 | +39042.3% | 31,849 | -64.3% | 0.46% | -43.1% |
ESS | New | ESSEX PPTY TR INC | $2,905,657,000 | – | 12,154 | +100.0% | 0.45% | – |
QCOM | Buy | QUALCOMM INC | $2,904,378,000 | +149302.2% | 51,753 | +47.5% | 0.45% | +117.2% |
FL | New | FOOT LOCKER INC | $2,868,583,000 | – | 54,484 | +100.0% | 0.45% | – |
EXC | New | EXELON CORP | $2,828,384,000 | – | 66,394 | +100.0% | 0.44% | – |
BAC | Sell | BANK AMER CORP | $2,823,595,000 | +91515.7% | 100,163 | -2.5% | 0.44% | +33.2% |
KLAC | Sell | KLA-TENCOR CORP | $2,807,271,000 | +58555.9% | 27,380 | -37.6% | 0.44% | -14.6% |
CBOE | New | CBOE GLOBAL MARKETS INC | $2,733,399,000 | – | 26,265 | +100.0% | 0.43% | – |
GM | New | GENERAL MTRS CO | $2,688,498,000 | – | 68,236 | +100.0% | 0.42% | – |
WP | New | WORLDPAY INCcl a | $2,623,911,000 | – | 32,085 | +100.0% | 0.41% | – |
MKSI | New | MKS INSTRUMENT INC | $2,611,844,000 | – | 27,292 | +100.0% | 0.41% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,560,362,000 | – | 12,461 | +100.0% | 0.40% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $2,550,350,000 | – | 57,609 | +100.0% | 0.40% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,526,623,000 | – | 144,461 | +100.0% | 0.40% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,469,600,000 | – | 8,026 | +100.0% | 0.39% | – |
MO | Buy | ALTRIA GROUP INC | $2,466,049,000 | +1044836.0% | 43,424 | +1048.5% | 0.38% | +1440.0% |
VAR | New | VARIAN MED SYS INC | $2,452,940,000 | – | 21,570 | +100.0% | 0.38% | – |
F | New | FORD MTR CO DEL | $2,439,806,000 | – | 220,398 | +100.0% | 0.38% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,438,483,000 | – | 104,881 | +100.0% | 0.38% | – |
TIF | Sell | TIFFANY & CO NEW | $2,429,731,000 | +34006.3% | 18,463 | -74.7% | 0.38% | -50.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,370,061,000 | +85307.6% | 22,082 | -10.7% | 0.37% | +24.2% |
FTI | New | TECHNIPFMC PLC | $2,324,542,000 | – | 73,237 | +100.0% | 0.36% | – |
STWD | New | STARWOOD PPTY TR INC | $2,313,179,000 | – | 106,549 | +100.0% | 0.36% | – |
MGA | New | MAGNA INTL INC | $2,298,170,000 | – | 39,535 | +100.0% | 0.36% | – |
RF | Buy | REGIONS FINL CORP NEW | $2,295,451,000 | +457161.2% | 129,103 | +377.4% | 0.36% | +564.8% |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,283,104,000 | – | 18,034 | +100.0% | 0.36% | – |
VFC | New | V F CORP | $2,230,061,000 | – | 27,356 | +100.0% | 0.35% | – |
CNO | New | CNO FINL GROUP INC | $2,220,445,000 | – | 116,620 | +100.0% | 0.35% | – |
BWA | New | BORGWARNER INC | $2,215,230,000 | – | 51,326 | +100.0% | 0.35% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,196,570,000 | – | 38,898 | +100.0% | 0.34% | – |
KEY | Sell | KEYCORP NEW | $2,162,238,000 | +82083.1% | 110,657 | -17.8% | 0.34% | +19.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,140,230,000 | +114473.3% | 19,773 | +12.3% | 0.33% | +67.0% |
FAF | New | FIRST AMERN FINL CORP | $2,121,606,000 | – | 41,021 | +100.0% | 0.33% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,110,716,000 | – | 32,770 | +100.0% | 0.33% | – |
AMZN | New | AMAZON COM INC | $2,082,255,000 | – | 1,225 | +100.0% | 0.32% | – |
AAPL | New | APPLE INC | $2,066,383,000 | – | 11,163 | +100.0% | 0.32% | – |
CA | Sell | CA INC | $2,052,299,000 | +36102.1% | 57,568 | -65.6% | 0.32% | -47.2% |
CMI | New | CUMMINS INC | $2,026,654,000 | – | 15,238 | +100.0% | 0.32% | – |
XRX | Sell | XEROX CORP | $1,981,968,000 | +40807.5% | 82,582 | -50.9% | 0.31% | -40.4% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,963,907,000 | – | 42,852 | +100.0% | 0.31% | – |
EBAY | Sell | EBAY INC | $1,956,988,000 | +45211.1% | 53,971 | -49.7% | 0.31% | -34.1% |
SPLK | Buy | SPLUNK INC | $1,939,880,000 | +687800.7% | 19,573 | +583.4% | 0.30% | +910.0% |
WHR | Sell | WHIRLPOOL CORP | $1,933,307,000 | +69045.5% | 13,221 | -27.6% | 0.30% | +0.7% |
HRS | Sell | HARRIS CORP DEL | $1,923,972,000 | +34989.8% | 13,311 | -60.8% | 0.30% | -48.8% |
SYMC | New | SYMANTEC CORP | $1,928,111,000 | – | 93,371 | +100.0% | 0.30% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,913,951,000 | – | 15,330 | +100.0% | 0.30% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $1,865,436,000 | +63049.5% | 42,551 | -31.1% | 0.29% | -7.9% |
HON | Sell | HONEYWELL INTL INC | $1,862,134,000 | +58642.4% | 12,927 | -41.1% | 0.29% | -14.4% |
TROW | New | PRICE T ROWE GROUP INC | $1,848,849,000 | – | 15,926 | +100.0% | 0.29% | – |
HUN | Sell | HUNTSMAN CORP | $1,844,710,000 | +39057.5% | 63,175 | -60.8% | 0.29% | -43.1% |
RHT | Sell | RED HAT INC | $1,837,778,000 | +39817.0% | 13,677 | -55.6% | 0.29% | -41.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,817,572,000 | +209539.2% | 124,406 | +151.8% | 0.28% | +205.4% |
FTV | New | FORTIVE CORP | $1,817,251,000 | – | 23,567 | +100.0% | 0.28% | – |
VST | New | VISTRA ENERGY CORP | $1,814,225,000 | – | 76,679 | +100.0% | 0.28% | – |
NRG | Buy | NRG ENERGY INC | $1,790,455,000 | +468605.5% | 58,321 | +366.5% | 0.28% | +582.9% |
AFL | Sell | AFLAC INC | $1,776,382,000 | +76866.3% | 41,292 | -21.7% | 0.28% | +12.1% |
PKG | Buy | PACKAGING CORP AMER | $1,757,115,000 | +157347.6% | 15,718 | +58.7% | 0.28% | +129.2% |
TRV | New | TRAVELERS COMPANIES INC | $1,757,903,000 | – | 14,369 | +100.0% | 0.28% | – |
INGR | New | INGREDION INC | $1,750,831,000 | – | 15,816 | +100.0% | 0.27% | – |
IQV | New | IQVIA HLDGS INC | $1,749,146,000 | – | 17,523 | +100.0% | 0.27% | – |
NFLX | Buy | NETFLIX INC | $1,694,500,000 | +285650.4% | 4,329 | +115.6% | 0.26% | +314.1% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,684,205,000 | +679014.9% | 36,103 | +652.6% | 0.26% | +874.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,652,120,000 | +86217.7% | 78,411 | -23.6% | 0.26% | +25.9% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,646,607,000 | – | 40,667 | +100.0% | 0.26% | – |
THG | Sell | HANOVER INS GROUP INC | $1,635,939,000 | +85461.7% | 13,683 | -15.6% | 0.26% | +24.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,626,040,000 | +289231.0% | 16,824 | +200.0% | 0.25% | +323.3% |
WES | Sell | WESTERN GAS PARTNERS LP | $1,617,339,000 | +47371.1% | 33,423 | -58.1% | 0.25% | -30.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,615,940,000 | +84327.4% | 45,138 | -21.1% | 0.25% | +23.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,601,557,000 | +171372.9% | 4,681 | +25.8% | 0.25% | +150.0% |
PRU | New | PRUDENTIAL FINL INC | $1,582,096,000 | – | 16,919 | +100.0% | 0.25% | – |
BB | Buy | BLACKBERRY LTD | $1,565,047,000 | +155936.6% | 162,181 | +85.9% | 0.24% | +126.9% |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,556,386,000 | – | 36,794 | +100.0% | 0.24% | – |
EQC | New | EQUITY COMWLTH | $1,547,847,000 | – | 49,138 | +100.0% | 0.24% | – |
CNDT | New | CONDUENT INC | $1,514,433,000 | – | 83,348 | +100.0% | 0.24% | – |
DFS | New | DISCOVER FINL SVCS | $1,491,354,000 | – | 21,181 | +100.0% | 0.23% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,488,280,000 | – | 26,758 | +100.0% | 0.23% | – |
BRKR | New | BRUKER CORP | $1,456,704,000 | – | 50,162 | +100.0% | 0.23% | – |
VER | New | VEREIT INC | $1,460,137,000 | – | 196,255 | +100.0% | 0.23% | – |
CNA | New | CNA FINL CORP | $1,451,162,000 | – | 31,768 | +100.0% | 0.23% | – |
NVR | Sell | NVR INC | $1,443,590,000 | +96267.8% | 486 | -9.2% | 0.23% | +40.4% |
FCEA | Sell | FOREST CITY RLTY TR INCcl a | $1,441,797,000 | +25137.1% | 63,209 | -77.6% | 0.22% | -63.3% |
FAST | New | FASTENAL CO | $1,421,135,000 | – | 29,527 | +100.0% | 0.22% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,404,919,000 | +64168.9% | 37,345 | -31.6% | 0.22% | -6.4% |
BOKF | New | BOK FINL CORP | $1,407,142,000 | – | 14,968 | +100.0% | 0.22% | – |
DAN | New | DANA INCORPORATED | $1,403,488,000 | – | 69,514 | +100.0% | 0.22% | – |
MPC | New | MARATHON PETE CORP | $1,379,275,000 | – | 19,659 | +100.0% | 0.22% | – |
BKNG | New | BOOKING HLDGS INC | $1,380,448,000 | – | 681 | +100.0% | 0.22% | – |
MSFT | Sell | MICROSOFT CORP | $1,377,089,000 | +70665.1% | 13,965 | -34.5% | 0.22% | +2.9% |
ROP | New | ROPER TECHNOLOGIES INC | $1,331,818,000 | – | 4,827 | +100.0% | 0.21% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,319,483,000 | – | 12,421 | +100.0% | 0.21% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,313,819,000 | – | 17,941 | +100.0% | 0.20% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,292,107,000 | – | 38,628 | +100.0% | 0.20% | – |
COP | New | CONOCOPHILLIPS | $1,291,869,000 | – | 18,556 | +100.0% | 0.20% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,290,484,000 | – | 15,209 | +100.0% | 0.20% | – |
HAE | New | HAEMONETICS CORP | $1,279,196,000 | – | 14,264 | +100.0% | 0.20% | – |
TGT | Sell | TARGET CORP | $1,277,294,000 | +58277.2% | 16,780 | -46.7% | 0.20% | -14.9% |
MTG | Sell | MGIC INVT CORP WIS | $1,270,020,000 | +32232.5% | 118,472 | -60.8% | 0.20% | -53.1% |
CE | Sell | CELANESE CORP DEL | $1,266,084,000 | +109328.2% | 11,400 | -1.2% | 0.20% | +59.7% |
EVLV | Sell | EVINE LIVE INCcl a | $1,257,665,000 | +110124.8% | 1,022,492 | -8.6% | 0.20% | +61.5% |
HRC | Sell | HILL ROM HLDGS INC | $1,243,198,000 | +29705.8% | 14,234 | -70.3% | 0.19% | -56.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,227,430,000 | +10417.8% | 1,087 | -90.3% | 0.19% | -84.7% |
CNC | New | CENTENE CORP DEL | $1,208,937,000 | – | 9,812 | +100.0% | 0.19% | – |
D | Sell | DOMINION ENERGY INC | $1,174,878,000 | +9491.6% | 17,232 | -90.5% | 0.18% | -86.0% |
BGCP | Sell | BGC PARTNERS INCcl a | $1,179,850,000 | +40824.4% | 104,227 | -51.4% | 0.18% | -40.5% |
EMN | New | EASTMAN CHEM CO | $1,170,432,000 | – | 11,709 | +100.0% | 0.18% | – |
MU | Sell | MICRON TECHNOLOGY INC | $1,167,839,000 | +32286.0% | 22,270 | -67.8% | 0.18% | -53.0% |
ORCL | Sell | ORACLE CORP | $1,156,883,000 | +19853.1% | 26,257 | -79.3% | 0.18% | -70.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,144,747,000 | +286804.0% | 10,421 | +175.9% | 0.18% | +316.3% |
SEE | New | SEALED AIR CORP NEW | $1,147,381,000 | – | 27,029 | +100.0% | 0.18% | – |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,129,683,000 | +74812.7% | 72,742 | -34.1% | 0.18% | +9.3% |
MTB | Sell | M & T BK CORP | $1,125,712,000 | +70610.6% | 6,616 | -23.4% | 0.18% | +2.9% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,120,262,000 | – | 40,722 | +100.0% | 0.18% | – |
PWR | New | QUANTA SVCS INC | $1,098,092,000 | – | 32,877 | +100.0% | 0.17% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $1,101,726,000 | +146601.2% | 28,322 | +58.2% | 0.17% | +112.3% |
PBF | New | PBF ENERGY INCcl a | $1,095,086,000 | – | 26,117 | +100.0% | 0.17% | – |
JLL | New | JONES LANG LASALLE INC | $1,069,972,000 | – | 6,446 | +100.0% | 0.17% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,048,797,000 | +58263.8% | 27,629 | -20.1% | 0.16% | -15.0% |
AEE | Buy | AMEREN CORP | $1,035,241,000 | +144891.7% | 17,013 | +34.9% | 0.16% | +110.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,030,292,000 | +14737.2% | 7,306 | -87.2% | 0.16% | -78.4% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,017,001,000 | – | 9,126 | +100.0% | 0.16% | – |
LAZ | Sell | LAZARD LTD | $1,012,339,000 | +39429.1% | 20,698 | -57.5% | 0.16% | -42.5% |
JCOM | New | J2 GLOBAL INC | $983,976,000 | – | 11,361 | +100.0% | 0.15% | – |
NEE | New | NEXTERA ENERGY INC | $969,609,000 | – | 5,805 | +100.0% | 0.15% | – |
BEN | New | FRANKLIN RES INC | $974,608,000 | – | 30,409 | +100.0% | 0.15% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $972,013,000 | +31014.4% | 41,825 | -64.2% | 0.15% | -54.6% |
SIVB | Sell | SVB FINL GROUP | $967,057,000 | +52457.4% | 3,349 | -56.3% | 0.15% | -23.4% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $966,715,000 | +42449.1% | 43,585 | -59.6% | 0.15% | -38.1% |
MAC | New | MACERICH CO | $967,815,000 | – | 17,030 | +100.0% | 0.15% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $960,549,000 | – | 53,722 | +100.0% | 0.15% | – |
LSI | New | LIFE STORAGE INC | $961,228,000 | – | 9,878 | +100.0% | 0.15% | – |
TEL | New | TE CONNECTIVITY LTD | $946,080,000 | – | 10,505 | +100.0% | 0.15% | – |
JPM | New | JPMORGAN CHASE & CO | $937,800,000 | – | 9,000 | +100.0% | 0.15% | – |
C | Sell | CITIGROUP INC | $936,880,000 | +27634.8% | 14,000 | -72.0% | 0.15% | -59.8% |
PVH | New | PVH CORP | $928,264,000 | – | 6,200 | +100.0% | 0.14% | – |
COF | Buy | CAPITAL ONE FINL CORP | $919,368,000 | +173365.7% | 10,004 | +80.8% | 0.14% | +152.6% |
XOM | New | EXXON MOBIL CORP | $913,008,000 | – | 11,036 | +100.0% | 0.14% | – |
APO | Sell | APOLLO GLOBAL MGMT LLC | $887,675,000 | +58184.6% | 27,853 | -45.8% | 0.14% | -14.7% |
SUI | New | SUN CMNTYS INC | $867,706,000 | – | 8,865 | +100.0% | 0.14% | – |
RL | Sell | RALPH LAUREN CORPcl a | $857,159,000 | +17432.4% | 6,818 | -84.4% | 0.13% | -74.5% |
LOGM | New | LOGMEIN INC | $839,629,000 | – | 8,132 | +100.0% | 0.13% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $819,603,000 | – | 1,900 | +100.0% | 0.13% | – |
PSX | New | PHILLIPS 66 | $816,494,000 | – | 7,270 | +100.0% | 0.13% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $814,680,000 | – | 7,200 | +100.0% | 0.13% | – |
MYL | New | MYLAN N V | $815,282,000 | – | 22,559 | +100.0% | 0.13% | – |
CP | Sell | CANADIAN PAC RY LTD | $804,190,000 | +49116.0% | 4,394 | -52.5% | 0.13% | -28.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $802,953,000 | +17416.4% | 28,977 | -82.7% | 0.12% | -74.6% |
QGEN | Buy | QIAGEN NV | $802,390,000 | +314562.7% | 22,190 | +180.7% | 0.12% | +363.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $790,714,000 | – | 14,437 | +100.0% | 0.12% | – |
WGL | New | WGL HLDGS INC | $796,443,000 | – | 8,974 | +100.0% | 0.12% | – |
VIRT | Buy | VIRTU FINL INCcl a | $790,155,000 | +171672.8% | 29,761 | +113.4% | 0.12% | +151.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $787,884,000 | +132988.5% | 15,904 | +47.2% | 0.12% | +92.2% |
RGA | New | REINSURANCE GROUP AMER INC | $780,591,000 | – | 5,848 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS | $758,533,000 | – | 12,437 | +100.0% | 0.12% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $755,675,000 | +78046.3% | 6,781 | -23.5% | 0.12% | +13.5% |
LPT | New | LIBERTY PPTY TRsh ben int | $750,551,000 | – | 16,931 | +100.0% | 0.12% | – |
AON | New | AON PLC | $748,537,000 | – | 5,457 | +100.0% | 0.12% | – |
TSN | New | TYSON FOODS INCcl a | $748,744,000 | – | 10,875 | +100.0% | 0.12% | – |
CMS | Buy | CMS ENERGY CORP | $739,317,000 | +121899.5% | 15,637 | +16.9% | 0.12% | +78.5% |
ENTG | New | ENTEGRIS INC | $743,427,000 | – | 21,930 | +100.0% | 0.12% | – |
SIRI | New | SIRIUS XM HLDGS INC | $736,386,000 | – | 108,772 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $734,558,000 | – | 5,810 | +100.0% | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $731,668,000 | – | 3,920 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $728,116,000 | – | 5,212 | +100.0% | 0.11% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $722,943,000 | – | 6,281 | +100.0% | 0.11% | – |
BG | New | BUNGE LIMITED | $725,960,000 | – | 10,414 | +100.0% | 0.11% | – |
FCFS | New | FIRSTCASH INC | $725,179,000 | – | 8,071 | +100.0% | 0.11% | – |
STI | Sell | SUNTRUST BKS INC | $722,787,000 | +36890.1% | 10,948 | -61.9% | 0.11% | -46.2% |
TGE | Sell | TALLGRASS ENERGY GP LPcl a | $716,654,000 | +56196.5% | 32,340 | -51.7% | 0.11% | -18.2% |
FIVE | New | FIVE BELOW INC | $712,013,000 | – | 7,287 | +100.0% | 0.11% | – |
BKU | New | BANKUNITED INC | $705,561,000 | – | 17,272 | +100.0% | 0.11% | – |
LRCX | Sell | LAM RESEARCH CORP | $683,795,000 | +34681.0% | 3,956 | -59.1% | 0.11% | -49.3% |
FB | Sell | FACEBOOK INCcl a | $668,655,000 | +5203.0% | 3,441 | -95.6% | 0.10% | -92.3% |
VNO | New | VORNADO RLTY TRsh ben int | $666,315,000 | – | 9,014 | +100.0% | 0.10% | – |
INCY | Buy | INCYTE CORP | $659,012,000 | +230323.8% | 9,836 | +186.3% | 0.10% | +232.3% |
AGCO | Sell | AGCO CORP | $636,588,000 | +17003.4% | 10,484 | -81.7% | 0.10% | -75.2% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $628,755,000 | – | 2,027 | +100.0% | 0.10% | – |
EHC | New | ENCOMPASS HEALTH CORP | $627,290,000 | – | 9,263 | +100.0% | 0.10% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $622,694,000 | +84390.4% | 6,581 | +14.9% | 0.10% | +22.8% |
TRN | New | TRINITY INDS INC | $595,165,000 | – | 17,372 | +100.0% | 0.09% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $596,912,000 | +226003.0% | 2,433 | +97.3% | 0.09% | +232.1% |
HSY | Sell | HERSHEY CO | $587,767,000 | +9105.4% | 6,316 | -90.2% | 0.09% | -86.6% |
T | New | AT&T INC | $574,833,000 | – | 17,902 | +100.0% | 0.09% | – |
LDOS | New | LEIDOS HLDGS INC | $552,299,000 | – | 9,361 | +100.0% | 0.09% | – |
IP | Sell | INTL PAPER CO | $537,934,000 | +41959.0% | 10,329 | -56.8% | 0.08% | -38.7% |
GILD | New | GILEAD SCIENCES INC | $537,109,000 | – | 7,582 | +100.0% | 0.08% | – |
PHM | New | PULTE GROUP INC | $528,339,000 | – | 18,377 | +100.0% | 0.08% | – |
AXP | Buy | AMERICAN EXPRESS CO | $533,022,000 | +250145.1% | 5,439 | +138.4% | 0.08% | +260.9% |
LEN | New | LENNAR CORPcl a | $527,258,000 | – | 10,043 | +100.0% | 0.08% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $523,507,000 | – | 13,633 | +100.0% | 0.08% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $526,601,000 | +155239.5% | 2,406 | +61.6% | 0.08% | +127.8% |
TAP | Sell | MOLSON COORS BREWING COcl b | $519,826,000 | +37324.5% | 7,640 | -58.6% | 0.08% | -45.6% |
TFX | New | TELEFLEX INC | $509,867,000 | – | 1,901 | +100.0% | 0.08% | – |
SATS | Sell | ECHOSTAR CORPcl a | $505,627,000 | +38147.1% | 11,388 | -54.5% | 0.08% | -44.4% |
IDA | Buy | IDACORP INC | $507,412,000 | +123058.3% | 5,501 | +17.9% | 0.08% | +79.5% |
FSLR | New | FIRST SOLAR INC | $498,585,000 | – | 9,468 | +100.0% | 0.08% | – |
MUR | New | MURPHY OIL CORP | $489,361,000 | – | 14,491 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON | $477,958,000 | – | 3,939 | +100.0% | 0.08% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $465,276,000 | – | 8,120 | +100.0% | 0.07% | – |
AGR | New | AVANGRID INC | $468,536,000 | – | 8,852 | +100.0% | 0.07% | – |
DK | New | DELEK US HLDGS INC NEW | $451,681,000 | – | 9,003 | +100.0% | 0.07% | – |
ON | New | ON SEMICONDUCTOR CORP | $447,679,000 | – | 20,134 | +100.0% | 0.07% | – |
KMX | New | CARMAX INC | $442,758,000 | – | 6,076 | +100.0% | 0.07% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $431,382,000 | +37281.5% | 4,828 | -62.6% | 0.07% | -46.0% |
WFC | New | WELLS FARGO CO NEW | $418,073,000 | – | 7,541 | +100.0% | 0.06% | – |
KO | Sell | COCA COLA CO | $416,758,000 | +15752.3% | 9,502 | -84.3% | 0.06% | -77.0% |
SCI | New | SERVICE CORP INTL | $404,320,000 | – | 11,297 | +100.0% | 0.06% | – |
HCA | Sell | HCA HEALTHCARE INC | $394,394,000 | +25576.7% | 3,844 | -75.7% | 0.06% | -62.4% |
GRMN | New | GARMIN LTD | $373,747,000 | – | 6,127 | +100.0% | 0.06% | – |
BC | New | BRUNSWICK CORP | $367,923,000 | – | 5,706 | +100.0% | 0.06% | – |
SNV | Sell | SYNOVUS FINL CORP | $358,663,000 | +12124.4% | 6,789 | -88.4% | 0.06% | -82.2% |
CNHI | Sell | CNH INDL N V | $356,483,000 | +7531.8% | 33,854 | -91.0% | 0.06% | -88.8% |
CME | Sell | CME GROUP INC | $353,248,000 | +8499.0% | 2,155 | -91.5% | 0.06% | -87.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $342,913,000 | +64236.4% | 4,964 | -45.6% | 0.05% | -5.3% |
ARD | Sell | ARDAGH GROUP S Acl a | $334,378,000 | +77302.3% | 20,119 | -13.0% | 0.05% | +13.0% |
EXPE | New | EXPEDIA GROUP INC | $321,148,000 | – | 2,672 | +100.0% | 0.05% | – |
IEX | New | IDEX CORP | $321,410,000 | – | 2,355 | +100.0% | 0.05% | – |
REG | Sell | REGENCY CTRS CORP | $317,043,000 | +3526.7% | 5,107 | -96.6% | 0.05% | -94.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $321,097,000 | +8105.9% | 7,336 | -90.6% | 0.05% | -88.1% |
EXPD | New | EXPEDITORS INTL WASH INC | $322,006,000 | – | 4,405 | +100.0% | 0.05% | – |
MDU | Buy | MDU RES GROUP INC | $312,325,000 | +106495.6% | 10,890 | +4.5% | 0.05% | +58.1% |
MAN | Buy | MANPOWERGROUP INC | $313,000,000 | +94177.1% | 3,637 | +26.2% | 0.05% | +36.1% |
BX | Buy | BLACKSTONE GROUP L P | $313,915,000 | +124469.4% | 9,758 | +23.7% | 0.05% | +81.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $306,418,000 | +21433.2% | 11,074 | -80.9% | 0.05% | -68.6% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $306,395,000 | – | 3,334 | +100.0% | 0.05% | – |
STE | New | STERIS PLC | $301,274,000 | – | 2,869 | +100.0% | 0.05% | – |
ROST | New | ROSS STORES INC | $299,507,000 | – | 3,534 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $297,279,000 | – | 4,661 | +100.0% | 0.05% | – |
THO | Sell | THOR INDS INC | $293,826,000 | +9904.3% | 3,017 | -88.2% | 0.05% | -85.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $295,175,000 | +59053.3% | 1,425 | -41.0% | 0.05% | -14.8% |
AES | New | AES CORP | $285,485,000 | – | 21,289 | +100.0% | 0.04% | – |
CUZ | New | COUSINS PPTYS INC | $288,878,000 | – | 29,812 | +100.0% | 0.04% | – |
CG | Sell | CARLYLE GROUP L P | $290,234,000 | +9981.1% | 13,626 | -89.9% | 0.04% | -85.4% |
KRC | New | KILROY RLTY CORP | $289,172,000 | – | 3,823 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $287,239,000 | – | 5,340 | +100.0% | 0.04% | – |
G | New | GENPACT LIMITED | $283,514,000 | – | 9,800 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $276,540,000 | – | 9,526 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $267,998,000 | – | 6,036 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL | $267,609,000 | – | 3,290 | +100.0% | 0.04% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $268,737,000 | +13933.3% | 7,585 | -87.1% | 0.04% | -79.6% |
HAL | New | HALLIBURTON CO | $269,279,000 | – | 5,976 | +100.0% | 0.04% | – |
FHB | Sell | FIRST HAWAIIAN INC | $266,171,000 | +16672.0% | 9,172 | -83.9% | 0.04% | -75.3% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $259,278,000 | – | 3,316 | +100.0% | 0.04% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $261,557,000 | +11545.5% | 9,885 | -62.3% | 0.04% | -83.0% |
OKE | New | ONEOK INC NEW | $257,952,000 | – | 3,694 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $248,162,000 | – | 5,882 | +100.0% | 0.04% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $247,474,000 | – | 4,571 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORP | $241,139,000 | – | 1,702 | +100.0% | 0.04% | – |
UNVR | Buy | UNIVAR INC | $236,947,000 | +99041.0% | 9,030 | +5.0% | 0.04% | +42.3% |
MCO | New | MOODYS CORP | $238,443,000 | – | 1,398 | +100.0% | 0.04% | – |
BBT | Sell | BB&T CORP | $230,259,000 | +25976.9% | 4,565 | -73.1% | 0.04% | -62.1% |
AZPN | New | ASPEN TECHNOLOGY INC | $223,225,000 | – | 2,407 | +100.0% | 0.04% | – |
DVA | Sell | DAVITA INC | $221,583,000 | +32972.1% | 3,191 | -68.6% | 0.04% | -51.4% |
ORI | New | OLD REP INTL CORP | $220,663,000 | – | 11,083 | +100.0% | 0.03% | – |
MRO | New | MARATHON OIL CORP | $219,572,000 | – | 10,526 | +100.0% | 0.03% | – |
PM | Sell | PHILIP MORRIS INTL INC | $212,104,000 | +6601.5% | 2,627 | -91.7% | 0.03% | -90.3% |
SPGI | New | S&P GLOBAL INC | $201,443,000 | – | 988 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $201,073,000 | – | 2,117 | +100.0% | 0.03% | – |
AKS | New | AK STL HLDG CORP | $139,813,000 | – | 32,215 | +100.0% | 0.02% | – |
ECA | New | ENCANA CORP | $131,335,000 | – | 10,064 | +100.0% | 0.02% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $120,568,000 | – | 14,996 | +100.0% | 0.02% | – |
EXPR | New | EXPRESS INC | $117,751,000 | – | 12,869 | +100.0% | 0.02% | – |
AVP | New | AVON PRODS INC | $103,478,000 | – | 63,875 | +100.0% | 0.02% | – |
GNCIQ | New | GNC HLDGS INCcl a | $104,998,000 | – | 29,829 | +100.0% | 0.02% | – |
CHS | New | CHICOS FAS INC | $89,345,000 | – | 10,976 | +100.0% | 0.01% | – |
HKRSQ | Buy | HALCON RES CORP | $79,529,000 | +128172.6% | 18,116 | +41.5% | 0.01% | +71.4% |
CHK | New | CHESAPEAKE ENERGY CORP | $64,531,000 | – | 12,315 | +100.0% | 0.01% | – |
MN | New | MANNING & NAPIER INCcl a | $41,850,000 | – | 13,500 | +100.0% | 0.01% | – |
AXGT | New | AXOVANT SCIENCES LTD | $44,784,000 | – | 19,816 | +100.0% | 0.01% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -10,002 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -13,548 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,787 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -11,183 | -100.0% | -0.01% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -10,851 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -36,461 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,280 | -100.0% | -0.02% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,130 | -100.0% | -0.02% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -7,577 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,646 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,498 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -58,725 | -100.0% | -0.02% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,739 | -100.0% | -0.02% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -38,438 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMART | $0 | – | -7,821 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,664 | -100.0% | -0.02% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -28,466 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -104,741 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -6,031 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -21,745 | -100.0% | -0.03% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,363 | -100.0% | -0.03% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,803 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,033 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,576 | -100.0% | -0.03% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,230 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -10,034 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,411 | -100.0% | -0.03% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,429 | -100.0% | -0.03% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -8,613 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,366 | -100.0% | -0.03% | – |
EQT | Exit | EQT CORP | $0 | – | -6,132 | -100.0% | -0.03% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,558 | -100.0% | -0.03% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,664 | -100.0% | -0.03% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -4,059 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,716 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -15,746 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,891 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,167 | -100.0% | -0.04% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,752 | -100.0% | -0.04% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,108 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,080 | -100.0% | -0.04% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,796 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -20,730 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,548 | -100.0% | -0.04% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,836 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,958 | -100.0% | -0.04% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,457 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,931 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,349 | -100.0% | -0.05% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,173 | -100.0% | -0.05% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -6,472 | -100.0% | -0.05% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -7,463 | -100.0% | -0.05% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,214 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,264 | -100.0% | -0.05% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -11,027 | -100.0% | -0.05% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,986 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
COTY | Exit | COTY INC | $0 | – | -29,270 | -100.0% | -0.06% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -15,578 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,201 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -11,160 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -8,201 | -100.0% | -0.06% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,627 | -100.0% | -0.07% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,946 | -100.0% | -0.07% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -35,370 | -100.0% | -0.07% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -10,606 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -14,626 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -4,466 | -100.0% | -0.08% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,914 | -100.0% | -0.08% | – |
COHR | Exit | COHERENT INC | $0 | – | -3,842 | -100.0% | -0.08% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -4,618 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,793 | -100.0% | -0.08% | – |
YNDX | Exit | YANDEX N V | $0 | – | -19,299 | -100.0% | -0.08% | – |
LB | Exit | L BRANDS INC | $0 | – | -20,533 | -100.0% | -0.08% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,576 | -100.0% | -0.09% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -20,281 | -100.0% | -0.09% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -34,414 | -100.0% | -0.09% | – |
QRVO | Exit | QORVO INC | $0 | – | -12,602 | -100.0% | -0.10% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -17,409 | -100.0% | -0.10% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -10,434 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,901 | -100.0% | -0.10% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,184 | -100.0% | -0.10% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,688 | -100.0% | -0.10% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,308 | -100.0% | -0.10% | – |
CERN | Exit | CERNER CORP | $0 | – | -16,778 | -100.0% | -0.10% | – |
ARMK | Exit | ARAMARK | $0 | – | -24,412 | -100.0% | -0.10% | – |
GPS | Exit | GAP INC DEL | $0 | – | -31,199 | -100.0% | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,611 | -100.0% | -0.11% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -63,919 | -100.0% | -0.11% | – |
MPLX | Exit | MPLX LP | $0 | – | -30,786 | -100.0% | -0.11% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -48,326 | -100.0% | -0.11% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -56,415 | -100.0% | -0.11% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -53,083 | -100.0% | -0.12% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,017 | -100.0% | -0.12% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -49,795 | -100.0% | -0.12% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -46,193 | -100.0% | -0.12% | – |
K | Exit | KELLOGG CO | $0 | – | -17,357 | -100.0% | -0.12% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -65,789 | -100.0% | -0.12% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -24,002 | -100.0% | -0.12% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -82,027 | -100.0% | -0.13% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -47,427 | -100.0% | -0.13% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -63,333 | -100.0% | -0.13% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -20,725 | -100.0% | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -20,263 | -100.0% | -0.13% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,387 | -100.0% | -0.13% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -38,051 | -100.0% | -0.14% | – |
FMC | Exit | F M C CORP | $0 | – | -16,556 | -100.0% | -0.14% | – |
AN | Exit | AUTONATION INC | $0 | – | -27,260 | -100.0% | -0.14% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -12,654 | -100.0% | -0.14% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -17,767 | -100.0% | -0.14% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,422 | -100.0% | -0.14% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,467 | -100.0% | -0.14% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,898 | -100.0% | -0.14% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -45,625 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,125 | -100.0% | -0.15% | – |
SINA | Exit | SINA CORPord | $0 | – | -13,486 | -100.0% | -0.15% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -16,129 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,430 | -100.0% | -0.16% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -16,189 | -100.0% | -0.16% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,713 | -100.0% | -0.16% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -6,880 | -100.0% | -0.16% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -41,159 | -100.0% | -0.17% | – |
VC | Exit | VISTEON CORP | $0 | – | -14,265 | -100.0% | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,081 | -100.0% | -0.17% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,538 | -100.0% | -0.18% | – |
SABR | Exit | SABRE CORP | $0 | – | -83,586 | -100.0% | -0.19% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,943 | -100.0% | -0.20% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -118,487 | -100.0% | -0.20% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -75,599 | -100.0% | -0.21% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,731 | -100.0% | -0.21% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,426 | -100.0% | -0.21% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -21,800 | -100.0% | -0.21% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -45,097 | -100.0% | -0.21% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -39,795 | -100.0% | -0.21% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -103,562 | -100.0% | -0.21% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -37,545 | -100.0% | -0.22% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -68,034 | -100.0% | -0.22% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,658 | -100.0% | -0.22% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39,007 | -100.0% | -0.23% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -130,517 | -100.0% | -0.23% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -14,373 | -100.0% | -0.23% | – |
VTR | Exit | VENTAS INC | $0 | – | -47,642 | -100.0% | -0.25% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -29,768 | -100.0% | -0.26% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -47,766 | -100.0% | -0.26% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -57,731 | -100.0% | -0.26% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -71,151 | -100.0% | -0.26% | – |
CRI | Exit | CARTER INC | $0 | – | -24,214 | -100.0% | -0.27% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -63,657 | -100.0% | -0.27% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -38,649 | -100.0% | -0.27% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -78,876 | -100.0% | -0.27% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -97,363 | -100.0% | -0.28% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,551 | -100.0% | -0.28% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -42,908 | -100.0% | -0.29% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -97,863 | -100.0% | -0.30% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -84,787 | -100.0% | -0.30% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -127,179 | -100.0% | -0.30% | – |
BPOP | Exit | POPULAR INC | $0 | – | -67,931 | -100.0% | -0.30% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -178,470 | -100.0% | -0.30% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -136,220 | -100.0% | -0.32% | – |
FTNT | Exit | FORTINET INC | $0 | – | -58,510 | -100.0% | -0.34% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -38,558 | -100.0% | -0.34% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -90,851 | -100.0% | -0.35% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -93,085 | -100.0% | -0.35% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -98,550 | -100.0% | -0.36% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -45,073 | -100.0% | -0.37% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -77,812 | -100.0% | -0.38% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -56,496 | -100.0% | -0.38% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -89,335 | -100.0% | -0.39% | – |
MAS | Exit | MASCO CORP | $0 | – | -93,602 | -100.0% | -0.41% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -253,452 | -100.0% | -0.41% | – |
PX | Exit | PRAXAIR INC | $0 | – | -26,909 | -100.0% | -0.42% | – |
NTAP | Exit | NETAPP INC | $0 | – | -65,514 | -100.0% | -0.43% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,672 | -100.0% | -0.45% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -54,046 | -100.0% | -0.45% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -17,475 | -100.0% | -0.46% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -44,431 | -100.0% | -0.47% | – |
EOG | Exit | EOG RES INC | $0 | – | -43,521 | -100.0% | -0.49% | – |
WSO | Exit | WATSCO INC | $0 | – | -25,827 | -100.0% | -0.50% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -87,627 | -100.0% | -0.52% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -219,555 | -100.0% | -0.54% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,723 | -100.0% | -0.55% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -86,122 | -100.0% | -0.59% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -265,051 | -100.0% | -0.61% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -379,327 | -100.0% | -0.62% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,952 | -100.0% | -0.63% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -163,312 | -100.0% | -0.64% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -160,182 | -100.0% | -0.65% | – |
TWTR | Exit | TWITTER INC | $0 | – | -216,464 | -100.0% | -0.67% | – |
PEP | Exit | PEPSICO INC | $0 | – | -60,839 | -100.0% | -0.71% | – |
BCO | Exit | BRINKS CO | $0 | – | -99,289 | -100.0% | -0.76% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -293,532 | -100.0% | -0.77% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -92,471 | -100.0% | -0.77% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,479 | -100.0% | -1.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -139,499 | -100.0% | -1.28% | – |
MON | Exit | MONSANTO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
VMWARE INC | 19 | Q2 2018 | 1.0% |
BEST BUY INC | 19 | Q2 2018 | 1.1% |
AMGEN INC | 18 | Q3 2018 | 1.8% |
RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
EXELON CORP | 17 | Q3 2018 | 0.8% |
ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
BOEING CO | 16 | Q2 2018 | 1.4% |
EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2023-09-26 |
4 | 2021-01-05 |
13F-HR | 2018-10-10 |
13F-HR | 2018-07-06 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR/A | 2017-07-12 |
4 | 2017-05-19 |
View CLINTON GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.