13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 721 holding rows worth $1,179,953,000.
- Accession
- 0000049969-19-000007
- Filer
- CIK 49969
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 721 entries on the cover page, a total value of $1,179,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,953,000 with VALUE read as thousands by filing date, 13F file number 028-00318. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConnecticut General Life Insurance Company
- included managerCigna Health and Life Insurance Company
- included managerLife Insurance Company of North America
- included managerCigna Holding Co 028-01157
- included managerCigna Life Insurance Company of Europe S.A. - N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,249 | $316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,934 | $315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,387 | $312,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,985 | $312,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,514 | $311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,752 | $310,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,305 | $310,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,632 | $310,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,980 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,339 | $309,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,992 | $308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,973 | $307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,713 | $307,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,696 | $306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,413 | $304,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,833 | $304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,252 | $303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,902 | $301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,335 | $301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,251 | $301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,457 | $301,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,144 | $300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,090 | $299,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,573 | $298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,344 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,900 | $296,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,650 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,087 | $295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,825 | $294,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,171 | $293,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,949 | $292,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,944 | $291,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,313 | $291,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,418 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,868 | $290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,901 | $290,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,741 | $290,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,060 | $289,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,482 | $289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,870 | $287,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,145 | $287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,771 | $286,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 33,060 | $286,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,750 | $285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,074 | $285,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,302 | $284,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,417 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,270 | $283,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,810 | $283,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,458 | $283,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,276 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,412 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,376 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,530 | $280,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,071 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,431 | $280,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,281 | $280,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,274 | $279,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,649 | $278,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,596 | $278,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,123 | $277,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,188 | $274,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,513 | $273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,345 | $272,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,377 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,309 | $268,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,886 | $268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,328 | $268,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,234 | $267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,342 | $267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,199 | $266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,452 | $266,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,082 | $266,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $265,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,325 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,861 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,552 | $262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,849 | $262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,341 | $262,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,852 | $262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,371 | $261,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,215 | $261,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,798 | $261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,876 | $261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,682 | $260,000 | thousands by filing date | |
| DEUTSCHE BANK AG | D17922127 | Common Stock | 32,537 | $259,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,618 | $257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,172 | $256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,820 | $254,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,673 | $254,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,073 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,045 | $253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,575 | $252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,678 | $249,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,229 | $249,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,016 | $249,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,345 | $248,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,235 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,233 | $246,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,925 | $245,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,419 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,305 | $243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,145 | $242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,311 | $241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,655 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,883 | $240,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,312 | $240,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,439 | $240,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,416 | $240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,711 | $239,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,646 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,293 | $238,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,636 | $237,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,882 | $236,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,274 | $234,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,140 | $234,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,627 | $234,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,122 | $233,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,524 | $231,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,346 | $230,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,881 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,163 | $230,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,071 | $230,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,643 | $229,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,687 | $228,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,534 | $228,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,978 | $228,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,706 | $227,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,646 | $227,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,296 | $226,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,791 | $224,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,747 | $224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,344 | $223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,982 | $223,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,502 | $222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,783 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,899 | $222,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,010 | $222,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,617 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,336 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,616 | $220,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,245 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,351 | $218,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,315 | $217,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,538 | $217,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,219 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,248 | $216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,443 | $216,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,280 | $215,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,050 | $213,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,831 | $213,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,645 | $213,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,365 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,381 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,475 | $211,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,514 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,299 | $210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,128 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,571 | $209,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,449 | $208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,947 | $208,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,185 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,801 | $207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,947 | $205,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,442 | $205,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,157 | $205,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,255 | $205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,806 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,498 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,146 | $204,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,570 | $204,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,553 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,737 | $202,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,199 | $201,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,813 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,787 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,444 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,836 | $197,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,475 | $195,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,265 | $180,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,336 | $165,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,888 | $161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,327 | $150,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,748 | $139,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,165 | $139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,630 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,612 | $135,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,650 | $134,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,276 | $134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,521 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,525 | $131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,353 | $126,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,932 | $124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,671 | $121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,108 | $119,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,427 | $116,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,345 | $115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,696 | $108,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,302 | $108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,274 | $105,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,983 | $101,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,882 | $94,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,185 | $91,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,818 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,571 | $83,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,614 | $82,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,065 | $81,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,852 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,656 | $76,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 13,846 | $74,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,322 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,852 | $61,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,613 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,341 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,636 | $50,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,327 | $37,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,224 | $25,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,164 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,900 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,517 | $7,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 346,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-19-000007 | this filing | 2019-02-06 | acceptance time not in the bulk data set |