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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,393 | $1,300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,934 | $1,292,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,200 | $1,291,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,064 | $1,291,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 77,531 | $1,291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,320 | $1,289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,742 | $1,288,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 23,800 | $1,283,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,741 | $1,278,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,198 | $1,278,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,285 | $1,274,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,676 | $1,261,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 235,700 | $1,261,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,877 | $1,255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,445 | $1,252,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,916 | $1,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,543 | $1,248,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,935 | $1,248,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,837 | $1,243,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,218 | $1,240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,842 | $1,237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,883 | $1,231,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,678 | $1,225,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,766 | $1,225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,131 | $1,223,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 51,960 | $1,222,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,367 | $1,215,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,183 | $1,209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,660 | $1,203,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,939 | $1,187,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,000 | $1,180,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,176 | $1,177,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,200 | $1,170,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,240 | $1,167,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,196 | $1,167,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,757 | $1,159,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,891 | $1,157,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 81,058 | $1,150,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,631 | $1,143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,840 | $1,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,390 | $1,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,610 | $1,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,496 | $1,128,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 546,500 | $1,126,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,975 | $1,125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,920 | $1,125,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,945 | $1,123,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,483 | $1,123,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,561 | $1,116,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,794 | $1,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,283 | $1,110,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,000 | $1,106,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,247 | $1,102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,275 | $1,098,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,757 | $1,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,088 | $1,084,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,460 | $1,075,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,000 | $1,075,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $1,072,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,100 | $1,070,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,737 | $1,068,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,443 | $1,064,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,102 | $1,063,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,456 | $1,062,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,870 | $1,061,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,038 | $1,061,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,874 | $1,060,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,994 | $1,054,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 38,550 | $1,051,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,037 | $1,046,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,021 | $1,044,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,347 | $1,041,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,170 | $1,030,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,147 | $1,029,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,362 | $1,020,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,870 | $1,012,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,338 | $1,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,580 | $988,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,831 | $988,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,981 | $985,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,040 | $983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,294 | $979,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,926 | $975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,523 | $972,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,813 | $972,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,548 | $972,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,892 | $968,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,745 | $967,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,736 | $967,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,881 | $964,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,935 | $958,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,860 | $953,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,316 | $953,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,961 | $953,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,407 | $943,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,305 | $941,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,514 | $940,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,805 | $940,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,212 | $938,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,633 | $937,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,371 | $936,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,653 | $933,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,963 | $931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,600 | $929,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,275 | $926,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,200 | $925,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,940 | $921,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,184 | $918,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,966 | $913,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 98,362 | $912,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,036 | $906,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,387 | $902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,165 | $901,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,286 | $896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,395 | $892,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,177 | $886,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,916 | $880,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,288 | $879,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,704 | $875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,438 | $874,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,872 | $872,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,430 | $872,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,956 | $853,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,348 | $850,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,855 | $847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,437 | $843,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,650 | $835,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,989 | $831,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,666 | $830,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,885 | $827,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,018 | $821,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,229 | $812,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,476 | $810,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,600 | $809,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $808,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,762 | $806,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 48,400 | $803,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,702 | $801,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,153 | $796,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,704 | $793,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,640 | $791,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,779 | $787,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,691 | $782,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,200 | $782,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,952 | $777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,401 | $774,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $774,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,421 | $773,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,844 | $769,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,037 | $769,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,396 | $759,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 82,152 | $758,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,259 | $756,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,608 | $755,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,547 | $740,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,654 | $738,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,781 | $736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,526 | $735,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,600 | $730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,065 | $724,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,967 | $721,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,128 | $720,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,824 | $718,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,731 | $716,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,353 | $712,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,424 | $708,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,008 | $703,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,000 | $700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,177 | $697,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,040 | $695,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,097 | $693,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $691,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,138 | $684,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,700 | $683,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,974 | $680,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,544 | $680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,897 | $679,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $679,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,157 | $676,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,118 | $671,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $669,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,567 | $668,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,470 | $666,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,871 | $664,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,967 | $658,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,646 | $654,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,818 | $645,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,313 | $638,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,091 | $629,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,511 | $623,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $620,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,060 | $615,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,304 | $614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,291 | $613,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,941 | $612,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,504 | $611,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,490 | $610,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,683 | $605,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,863 | $603,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,677 | $596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,374 | $592,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,875 | $592,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,183 | $590,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,745 | $586,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,874 | $579,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,363 | $577,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,385 | $574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,306 | $573,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,215 | $565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,351 | $565,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,021 | $564,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,950 | $563,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,853 | $562,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,511 | $560,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,748 | $558,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,074 | $553,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,668 | $549,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,463 | $548,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,988 | $543,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,928 | $541,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,989 | $540,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $540,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 500,000 | $540,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 2,797 | $537,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,382 | $537,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,781 | $536,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $534,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,931 | $529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,896 | $527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,351 | $526,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,767 | $526,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,806 | $526,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,888 | $522,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,979 | $519,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,220 | $518,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,610 | $510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,549 | $509,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,550 | $504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,090 | $503,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,866 | $499,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,351 | $496,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,699 | $495,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,371 | $488,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $487,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,600 | $485,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,804 | $484,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,643 | $480,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 272 | $473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,274 | $472,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,761 | $471,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,706 | $469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,147 | $468,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,806 | $464,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,194 | $462,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,256 | $459,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,607 | $457,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,680 | $452,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,263 | $445,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,700 | $445,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,122 | $444,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,931 | $432,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 950 | $431,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,600 | $429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $426,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,085 | $426,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,881 | $425,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,300 | $425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,520 | $421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,324 | $421,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,018 | $420,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 12,241 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,466 | $418,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,164 | $411,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,110 | $410,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,140 | $408,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,579 | $408,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,744 | $403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,688 | $397,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,406 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $383,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $381,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,955 | $378,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,486 | $366,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,200 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,803 | $358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,791 | $356,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,760 | $356,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $355,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,015 | $355,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,906 | $350,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,101 | $346,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,249 | $337,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,200 | $336,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,150 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,148 | $329,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,116 | $329,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,764 | $322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,512 | $316,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,744 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $306,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,839 | $300,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,000 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,120 | $284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,473 | $283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,276 | $282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,693 | $281,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,537 | $277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,156 | $271,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,134 | $269,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,733 | $268,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $268,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,500 | $264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,566 | $261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,092 | $254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,538 | $251,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,418 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,514 | $238,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,743 | $238,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,119 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,677 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,090 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,778 | $211,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,264 | $209,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,520 | $209,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,600 | $184,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 34,300 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,950 | $156,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $140,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,760 | $88,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,861 | $79,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,396 | $72,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,500 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 975 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 540 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $28,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 555 | $27,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |