13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 516 holding rows worth $2,370,091,000.
- Accession
- 0000930413-17-003780
- Filer
- CIK 1438848
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 588 entries on the cover page, a total value of $2,370,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,091,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM LONDON LIMITED GB
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
- included managerGAM CAPITAL MANAGEMENT (SWITZERLAND) AG
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 891,439 | $153,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,053,950 | $45,921,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,019,369 | $38,975,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 897,608 | $33,669,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,139 | $33,253,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 577,903 | $30,480,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 155,000 | $28,807,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 277,469 | $27,434,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 24,138,000 | $26,117,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 358,303 | $26,063,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,000 | $24,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,383 | $24,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,482 | $23,157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,257 | $23,135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337,189 | $22,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 283,612 | $21,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 450,819 | $20,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,949 | $20,494,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 335,870 | $20,135,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 701,037 | $19,222,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 18,000,000 | $18,879,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 198,535 | $17,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,230 | $17,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,159 | $17,056,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 600,000 | $16,890,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 516,662 | $16,240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,000,000 | $15,549,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 411,000 | $15,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 418,943 | $14,956,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,039,160 | $14,590,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 165,000 | $14,565,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 121,289 | $14,533,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,201 | $14,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 593,768 | $14,357,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 298,400 | $14,195,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 13,389,000 | $14,136,000 | thousands by filing date | principal |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 150,000 | $14,130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,963 | $14,105,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 77,651 | $13,963,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $13,785,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 262,800 | $12,733,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 139,645 | $12,300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 173,300 | $12,037,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 354,404 | $11,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,955 | $11,331,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $11,277,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 218,000 | $11,025,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 421,276 | $10,818,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,000 | $10,771,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,000 | $10,712,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 199,167 | $10,614,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 320,526 | $10,613,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 366,290 | $10,600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,809 | $10,586,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,960 | $10,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,519 | $10,532,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 196,217 | $10,522,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,000 | $10,353,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 729,784 | $10,348,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 311,144 | $10,261,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 288,183 | $10,158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,076 | $10,068,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144,423 | $9,974,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,000 | $9,828,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,291 | $9,715,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 410,344 | $9,524,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,727,000 | $9,446,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,750 | $9,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,107 | $9,342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 308,997 | $9,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,431 | $9,184,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 361,169 | $9,109,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 218,581 | $9,071,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,000 | $9,020,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 398,000 | $8,931,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,430 | $8,764,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 232,800 | $8,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,335 | $8,370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,500 | $8,305,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,150,000 | $8,260,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 151,600 | $8,191,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 69,644 | $8,185,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 552,518 | $8,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,633 | $8,086,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88,071 | $8,083,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 195,000 | $8,005,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 187,290 | $7,808,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90,484 | $7,771,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $7,735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,813 | $7,630,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,039 | $7,569,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,000 | $7,438,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,200 | $7,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,200 | $7,286,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,126,000 | $7,251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 196,900 | $7,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,509 | $7,219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,209,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 216,651 | $7,191,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 179,744 | $7,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,080 | $6,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,094 | $6,950,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 106,220 | $6,916,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 714,394 | $6,708,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,200 | $6,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,104 | $6,561,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 408,675 | $6,535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 760,000 | $6,501,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 127,266 | $6,489,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 114,253 | $6,400,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200,000 | $6,298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,324 | $6,284,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 34,570 | $6,246,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,500 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,000 | $6,194,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 223,727 | $6,175,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 194,500 | $6,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,000 | $6,118,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,000,000 | $6,106,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 203,621 | $6,072,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,117 | $6,060,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 541,025 | $6,059,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,210 | $6,003,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,900 | $5,970,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 497,795 | $5,949,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,427 | $5,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,813 | $5,853,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,100 | $5,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,156 | $5,756,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 720,000 | $5,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,874 | $5,586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,014 | $5,570,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 490,672 | $5,466,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 389,033 | $5,427,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,400 | $5,412,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 298,627 | $5,351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,805 | $5,307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 240,349 | $5,190,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 256,800 | $5,172,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,997 | $5,097,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,946 | $5,085,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 216,607 | $5,084,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,200 | $5,078,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 172,844 | $5,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,336 | $5,027,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,201,330 | $5,022,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,900 | $4,915,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120,188 | $4,911,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,212 | $4,865,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 52,800 | $4,864,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,692 | $4,821,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,300 | $4,814,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,235 | $4,788,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,000 | $4,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,014 | $4,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,393 | $4,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,660 | $4,268,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,000,000 | $4,254,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 36,400 | $4,249,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 474,400 | $4,170,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,100 | $4,160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,148 | $4,078,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,666 | $4,075,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 108,972 | $4,072,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 297,966 | $4,064,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,330 | $4,057,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,800 | $3,978,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 394,680 | $3,974,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 144,154 | $3,971,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 165,945 | $3,933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,403 | $3,932,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,754 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,501 | $3,876,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 181,415 | $3,808,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 112,900 | $3,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,217 | $3,796,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,885 | $3,690,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 131,621 | $3,664,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 78,400 | $3,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,812 | $3,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,583 | $3,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,500 | $3,479,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 179,110 | $3,446,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,500 | $3,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,252 | $3,387,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 208,468 | $3,371,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,000 | $3,352,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,200 | $3,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 132,250 | $3,272,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 129,026 | $3,226,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 64,600 | $3,217,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,900,000 | $3,193,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 192,299 | $3,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,100 | $3,175,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 130,500 | $3,155,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,583 | $3,136,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,032 | $3,046,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,600 | $3,004,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 3,000,000 | $2,995,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,789 | $2,994,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 160,000 | $2,988,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,000 | $2,954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,757 | $2,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,657 | $2,880,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390,500 | $2,847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,800 | $2,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,507 | $2,826,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 94,600 | $2,824,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,000 | $2,823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,000,000 | $2,819,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 44,420 | $2,770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,853 | $2,755,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 721,800 | $2,728,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 173,997 | $2,726,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,700 | $2,700,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,800 | $2,694,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $2,655,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,500,000 | $2,641,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 68,454 | $2,633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,500 | $2,624,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,573 | $2,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,734 | $2,553,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 182,938 | $2,537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,560 | $2,531,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,260 | $2,528,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,380 | $2,523,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,492 | $2,523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,780 | $2,508,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,857 | $2,486,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 105,233 | $2,426,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 72,704 | $2,409,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,500,000 | $2,407,000 | thousands by filing date | principal |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 73,523 | $2,390,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,054 | $2,367,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,591 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,000 | $2,349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,100 | $2,340,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,287 | $2,338,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,400 | $2,318,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,611 | $2,314,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,908 | $2,294,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,201 | $2,294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,326 | $2,288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,860 | $2,271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106,465 | $2,267,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,983 | $2,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,501 | $2,231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,203 | $2,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,818 | $2,172,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,500 | $2,152,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,600 | $2,125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,972 | $2,121,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,000 | $2,066,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 83,500 | $2,040,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,870 | $2,039,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,334 | $2,032,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,203 | $1,996,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190,665 | $1,991,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,340 | $1,970,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,720 | $1,950,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,675 | $1,947,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 73,000 | $1,938,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,000,000 | $1,934,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 15,819 | $1,907,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,552 | $1,904,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,895,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 36,241 | $1,883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 116,835 | $1,880,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 172,823 | $1,880,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,875,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,622 | $1,863,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,423 | $1,841,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,702 | $1,825,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,813 | $1,821,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,021 | $1,796,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,800 | $1,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,392 | $1,789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,169 | $1,788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,485 | $1,786,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45,937 | $1,783,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,990 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,100 | $1,744,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,000 | $1,742,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,036 | $1,730,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77,030 | $1,716,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,038 | $1,703,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,252 | $1,699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,572 | $1,671,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,510 | $1,611,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,900 | $1,608,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,059 | $1,578,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,900 | $1,567,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,000,000 | $1,560,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,555 | $1,532,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,832 | $1,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,092 | $1,519,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,110 | $1,518,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 113,189 | $1,509,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,845 | $1,486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,374 | $1,469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,845 | $1,454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 85,370 | $1,454,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,401 | $1,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,449,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,593 | $1,428,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,264 | $1,399,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,883 | $1,399,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,560 | $1,398,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,255 | $1,396,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,189 | $1,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,276 | $1,377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,567 | $1,361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,596 | $1,354,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,770 | $1,350,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,000 | $1,342,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,000 | $1,340,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 23,375 | $1,334,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,273 | $1,321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,110 | $1,317,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,846 | $1,307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,831 | $1,268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,650 | $1,243,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 94,162 | $1,240,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,000 | $1,236,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,935 | $1,229,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,000 | $1,219,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,720 | $1,214,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 41,122 | $1,205,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,916 | $1,201,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,850 | $1,184,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 46,890 | $1,176,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,000 | $1,170,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,600 | $1,168,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,836 | $1,168,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,197 | $1,162,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,100 | $1,158,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,000 | $1,158,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,000 | $1,157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,248 | $1,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,250 | $1,130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $1,121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,840 | $1,118,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66,392 | $1,113,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,620 | $1,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,350 | $1,109,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,053 | $1,106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,000,000 | $1,104,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,894 | $1,102,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,310 | $1,097,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,000 | $1,094,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,562 | $1,085,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,040 | $1,073,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,900 | $1,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,701 | $1,060,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 235,700 | $1,051,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 76,261 | $1,041,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $1,033,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,000 | $1,030,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 109,300 | $1,022,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $1,009,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $1,000,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,000 | $994,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,212 | $990,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,704 | $987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,500 | $965,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,000 | $963,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,816 | $956,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 385,000 | $955,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,100 | $954,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,000 | $952,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,200 | $944,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,000 | $932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,910 | $910,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,483 | $905,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,233 | $899,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,880 | $884,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 150,000 | $884,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $840,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 30,000 | $824,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,600 | $813,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 26,136 | $812,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $803,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,923 | $792,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,330 | $773,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,436 | $766,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,822 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,401 | $734,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,950 | $717,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30,000 | $710,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $706,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,547 | $705,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $687,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $665,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,097 | $664,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,062 | $645,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,304 | $638,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,600 | $638,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,200 | $633,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,407 | $627,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 24,415 | $623,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,525 | $619,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,925 | $618,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,602 | $612,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,830 | $611,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 325 | $595,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,459 | $582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $580,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,240 | $578,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,000 | $577,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,830 | $575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,600 | $573,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,138 | $572,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,295 | $567,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,400 | $567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,963 | $564,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,100 | $563,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,487 | $561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,670 | $552,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,285 | $552,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,962 | $546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,640 | $539,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $512,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,411 | $509,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $507,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,953 | $491,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,940 | $487,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,700 | $484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,200 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,469 | $474,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,782 | $471,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,100 | $471,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $465,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,866 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,802 | $453,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $446,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,800 | $443,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $441,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $436,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 12,241 | $436,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $435,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 105,694 | $423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,201 | $419,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,600 | $418,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $411,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,110 | $408,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,760 | $398,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,000 | $379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,000 | $374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $372,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,504 | $360,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $360,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,906 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,812 | $346,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $345,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,836 | $339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,828 | $298,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,700 | $294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,000 | $293,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,734 | $292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,029 | $286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,614 | $270,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,400 | $270,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,000 | $251,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $240,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $240,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $234,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,000 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,181 | $222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,647 | $213,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,394 | $208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,669 | $208,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,971 | $203,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,361 | $202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,306 | $176,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $141,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,511 | $137,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,625 | $137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,373 | $133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,045 | $121,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,102 | $120,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,640 | $119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 687 | $115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,844 | $110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,364 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-003780 | this filing | 2017-11-14 | acceptance time not in the bulk data set |