13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 847 holding rows worth $3,260,395,000.
- Accession
- 0000930413-18-000456
- Filer
- CIK 1438848
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,106 entries on the cover page, a total value of $3,260,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,260,395,000 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
- included managerCantab Capital Partners LLP028-16510
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 | 743,953 | $128,280,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,355,038 | $45,735,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,252 | $42,685,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,260,807 | $41,608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 897,050 | $41,184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,122 | $37,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 432,144 | $36,966,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 344,139 | $35,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 849,209 | $31,863,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,575,434 | $30,036,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 133,000 | $28,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 371,476 | $27,642,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,857 | $25,720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 262,982 | $24,720,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 24,138,000 | $24,706,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,400 | $24,486,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 173,775 | $24,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,689 | $21,732,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164,524 | $20,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,599 | $20,748,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,964 | $19,770,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 525,000 | $18,664,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 159,718 | $18,652,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 585,233 | $18,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,000 | $18,175,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 17,733,000 | $17,932,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 15,259 | $17,845,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 558,968 | $17,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 472,893 | $17,128,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 280,000 | $16,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,601 | $16,434,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 123,083 | $16,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 923,389 | $16,113,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 150,000 | $15,900,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 475,829 | $15,841,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 397,967 | $15,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,750 | $15,147,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210,010 | $15,047,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 356,934 | $14,934,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $14,814,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 493,412 | $14,605,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 362,226 | $14,496,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 298,400 | $14,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,492 | $14,106,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 77,584 | $14,104,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,801 | $14,051,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 13,389,000 | $13,781,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 325,819 | $13,756,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,459 | $13,697,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,077 | $13,490,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,237 | $13,409,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 262,800 | $13,185,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 160,729 | $13,119,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 155,800 | $13,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,478 | $13,009,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95,680 | $12,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,205 | $12,951,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,732 | $12,874,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,065 | $12,764,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 79,278 | $12,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,727 | $12,054,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 218,007 | $11,969,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 129,453 | $11,902,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 730,541 | $11,864,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 172,101 | $11,545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,129 | $11,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,464 | $11,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,769 | $11,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,422 | $10,913,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 472,399 | $10,894,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,540 | $10,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,834 | $10,633,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,941 | $10,500,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,939 | $10,486,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 72,260 | $10,437,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 393,410 | $10,429,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,727,000 | $10,332,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 66,488 | $10,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,874,000 | $10,089,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 73,377 | $10,068,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,390 | $9,851,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 646,669 | $9,785,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 114,269 | $9,756,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 422,322 | $9,718,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,302 | $9,715,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,662 | $9,632,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,889,000 | $9,544,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 188,300 | $9,517,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101,479 | $9,282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,200 | $9,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,631 | $9,148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $9,147,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,300 | $9,108,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 393,000 | $9,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,222 | $9,086,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,017 | $8,991,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 126,267 | $8,967,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,065,000 | $8,965,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 68,744 | $8,964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,187 | $8,944,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 723,108 | $8,844,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,355,000 | $8,740,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,751 | $8,439,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 232,800 | $8,430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 196,900 | $8,417,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 177,000 | $8,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,476 | $8,153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,964 | $8,120,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 152,815 | $8,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,345 | $8,020,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 197,292 | $7,961,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,900 | $7,945,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,560 | $7,581,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 187,290 | $7,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,771 | $7,548,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,636 | $7,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,000 | $7,381,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 151,600 | $7,380,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 233,021 | $7,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,625 | $7,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,654 | $7,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,330 | $6,927,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 577,000 | $6,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,472 | $6,703,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,436 | $6,701,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 254,581 | $6,627,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 119,530 | $6,616,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,749 | $6,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,185 | $6,557,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,000 | $6,488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,390 | $6,478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,936 | $6,459,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 229,667 | $6,445,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 122,806 | $6,323,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 529,620 | $6,276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,370 | $6,270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,427 | $6,210,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,550,060 | $6,200,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 264,000 | $6,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,712 | $6,052,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,000,000 | $6,019,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 158,265 | $5,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,714 | $5,966,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200,000 | $5,914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93,482 | $5,912,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,153 | $5,907,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,079 | $5,905,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,400 | $5,891,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,838 | $5,745,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,100 | $5,717,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,100 | $5,693,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 221,349 | $5,679,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 170,800 | $5,631,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,042 | $5,621,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 83,539 | $5,620,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 577,000 | $5,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,650 | $5,611,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74,200 | $5,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,159 | $5,489,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,495 | $5,486,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,701 | $5,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 243,288 | $5,444,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 647,225 | $5,443,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 82,971 | $5,363,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,900 | $5,358,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,400 | $5,226,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,664 | $5,206,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 155,115 | $5,162,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 546,000 | $5,149,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 238,415 | $5,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,899 | $4,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,768 | $4,989,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 196,272 | $4,989,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,917 | $4,900,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,000 | $4,777,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,500 | $4,729,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 188,700 | $4,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,636 | $4,688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,393 | $4,682,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 55,600 | $4,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,353 | $4,676,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,900 | $4,594,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 142,556 | $4,594,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,996 | $4,592,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,125 | $4,577,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,126,000 | $4,560,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,047 | $4,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,015 | $4,429,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,791 | $4,348,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,200 | $4,329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,944 | $4,315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,847 | $4,281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,000 | $4,276,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,954 | $4,251,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,117 | $4,214,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 297,966 | $4,201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,673 | $4,159,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,013 | $4,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 282,209 | $4,085,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,565 | $4,019,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,009 | $4,013,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61,253 | $4,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,348 | $3,994,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,231 | $3,994,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,907 | $3,981,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 165,945 | $3,974,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 117,899 | $3,952,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 197,299 | $3,924,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,296 | $3,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,599 | $3,914,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,103 | $3,888,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,246 | $3,882,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 328,500 | $3,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,500 | $3,794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,418 | $3,784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,800 | $3,771,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 91,000 | $3,765,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,977 | $3,757,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 78,400 | $3,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,971 | $3,737,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 84,876 | $3,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,348 | $3,696,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,633 | $3,687,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,100 | $3,622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,804 | $3,611,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,258 | $3,604,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,963 | $3,602,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 117,530 | $3,599,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,754 | $3,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,583 | $3,525,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,521 | $3,502,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,664 | $3,456,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,400 | $3,447,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,604 | $3,431,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,100 | $3,419,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 103,589 | $3,390,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,579 | $3,385,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,278 | $3,347,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 78,596 | $3,338,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,106 | $3,333,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,169 | $3,332,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,000 | $3,308,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 123,902 | $3,308,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 495,494 | $3,280,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,200 | $3,258,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,374 | $3,250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,729 | $3,236,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 588,218 | $3,206,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51,523 | $3,198,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 773,800 | $3,196,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 65,700 | $3,186,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 692,862 | $3,180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,120 | $3,168,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 898 | $3,150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,506 | $3,128,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 146,417 | $3,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,830 | $3,098,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $3,098,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,362 | $3,086,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 126,566 | $3,067,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,319 | $3,056,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,853 | $3,052,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,575 | $3,044,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,428 | $3,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,644 | $3,026,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,726 | $3,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,718 | $2,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,708 | $2,981,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 3,000,000 | $2,960,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 42,580 | $2,959,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,464 | $2,935,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 175,580 | $2,915,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 185,938 | $2,902,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,400 | $2,897,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,000,000 | $2,876,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,700 | $2,871,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,300 | $2,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 121,000 | $2,837,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,553 | $2,809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,239 | $2,789,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 241,293 | $2,789,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,700 | $2,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,560 | $2,775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,338 | $2,775,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,180 | $2,773,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,090 | $2,746,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,498 | $2,700,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,500 | $2,684,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,952 | $2,681,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,803 | $2,679,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,150 | $2,660,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 72,704 | $2,650,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,591 | $2,647,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,177 | $2,641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,864 | $2,637,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,552 | $2,630,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,656 | $2,630,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,611 | $2,589,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,605 | $2,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,380 | $2,584,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,400 | $2,582,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,628 | $2,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,353 | $2,579,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,943 | $2,575,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,473 | $2,549,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,396 | $2,549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,197 | $2,535,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,919 | $2,524,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,302 | $2,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,902 | $2,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,426 | $2,519,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,500,000 | $2,515,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,380 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,000 | $2,502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,329 | $2,499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,922 | $2,495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,435 | $2,488,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 73,523 | $2,487,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,334 | $2,446,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,017 | $2,445,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,500 | $2,442,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,492 | $2,433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,916 | $2,428,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 109,400 | $2,417,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,829 | $2,390,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,002 | $2,370,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,723 | $2,348,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,878 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,600 | $2,339,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 69,731 | $2,334,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,929 | $2,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,141 | $2,318,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 164,317 | $2,314,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 142,502 | $2,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,225 | $2,299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,019 | $2,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,049 | $2,277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,135 | $2,271,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,254 | $2,266,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 98,254 | $2,259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,782 | $2,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,305 | $2,254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,819 | $2,245,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,200 | $2,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 101,794 | $2,238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,432 | $2,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $2,233,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,631 | $2,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,935 | $2,217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70,641 | $2,210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,815 | $2,200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,372 | $2,197,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,811 | $2,194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,290 | $2,192,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,000,000 | $2,181,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 11,571 | $2,174,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,015 | $2,172,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,581 | $2,168,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 83,500 | $2,165,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $2,147,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,071 | $2,143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,728 | $2,143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,795 | $2,132,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 45,247 | $2,092,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 36,209 | $2,042,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 115,153 | $2,039,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,000 | $2,035,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 157,597 | $2,014,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,207 | $2,013,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $2,010,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,588 | $2,004,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,702 | $2,001,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,574 | $2,000,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $1,997,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,019 | $1,996,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $1,991,000 | thousands by filing date | call |
| ENTELLUS MED INC | 29363K105 | COM | 81,315 | $1,983,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,000 | $1,961,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,525 | $1,948,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190,665 | $1,943,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,690 | $1,936,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,200 | $1,929,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,727 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,100 | $1,915,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,913,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 85,267 | $1,905,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,320 | $1,899,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,102 | $1,893,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,961 | $1,887,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,002 | $1,876,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 78,912 | $1,874,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,918 | $1,853,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,457 | $1,843,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,439 | $1,837,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 90,740 | $1,837,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,110 | $1,836,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,029 | $1,835,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,735 | $1,835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,110 | $1,834,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,982 | $1,817,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,620 | $1,812,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 36,580 | $1,807,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,905 | $1,797,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,800 | $1,785,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,408 | $1,785,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,058 | $1,765,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,512 | $1,753,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,531 | $1,749,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,708 | $1,739,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,933 | $1,728,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,138 | $1,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,920 | $1,715,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,267 | $1,713,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,307 | $1,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,905 | $1,705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,263 | $1,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,695 | $1,696,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 49,324 | $1,693,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,610 | $1,686,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,182 | $1,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,863 | $1,680,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,116 | $1,678,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,401 | $1,653,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,709 | $1,638,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,040 | $1,636,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,948 | $1,636,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,031 | $1,627,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,147 | $1,613,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,000,000 | $1,613,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 10,652 | $1,605,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 42,230 | $1,598,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 121,614 | $1,589,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,843 | $1,587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,647 | $1,586,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,858 | $1,582,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,302 | $1,582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,415 | $1,577,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,227 | $1,565,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,059 | $1,561,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,569 | $1,560,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,767 | $1,560,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,504 | $1,559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,042 | $1,557,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,794 | $1,554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,000 | $1,550,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,546,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,845 | $1,546,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,226 | $1,540,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,932 | $1,537,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,371 | $1,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,111 | $1,525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,237 | $1,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,775 | $1,522,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,827 | $1,519,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,036 | $1,519,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,455 | $1,515,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,180 | $1,514,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,681 | $1,513,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,631 | $1,510,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,664 | $1,505,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,799 | $1,499,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,560 | $1,493,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,883 | $1,493,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 344,374 | $1,488,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,705 | $1,487,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,800 | $1,482,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,664 | $1,478,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,286 | $1,473,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,276 | $1,469,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,900 | $1,463,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,701 | $1,459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,665 | $1,451,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 260,000 | $1,451,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,600 | $1,447,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,110 | $1,446,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 49,619 | $1,446,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,042 | $1,440,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,452 | $1,432,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,582 | $1,427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,072 | $1,413,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,844 | $1,400,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,714 | $1,388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,556 | $1,384,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,200 | $1,384,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,900 | $1,381,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,787 | $1,377,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,423 | $1,374,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,021 | $1,361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,838 | $1,360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,099 | $1,341,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,656 | $1,339,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 19,139 | $1,337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,397 | $1,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,697 | $1,327,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,000 | $1,326,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,546 | $1,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,622 | $1,321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,362 | $1,318,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,529 | $1,313,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,187 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-000456 | this filing | 2018-02-14 | acceptance time not in the bulk data set |