13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 817 holding rows worth $2,833,826,000.
- Accession
- 0000930413-18-001827
- Filer
- CIK 1438848
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,054 entries on the cover page, a total value of $2,833,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,826,000 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 managerCantab Capital Partners LLP028-16510
- included managerGAM Capital Management (Switzerland) AG
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,070 | $846,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,534 | $844,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,713 | $844,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,612 | $842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,074 | $839,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,252 | $836,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,494 | $830,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,506 | $825,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,089 | $821,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,619 | $821,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,940 | $821,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,689 | $816,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,753 | $810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,330 | $806,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,785 | $806,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,517 | $802,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,306 | $799,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,664 | $793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,658 | $793,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,605 | $792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,401 | $789,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,162 | $786,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,516 | $785,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,211 | $781,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,758 | $767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,851 | $763,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,728 | $762,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,189 | $761,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $758,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 191,554 | $757,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $750,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,510 | $749,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,528 | $748,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,055 | $741,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,241 | $735,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,757 | $734,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,129 | $724,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 44,239 | $723,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,332 | $716,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,625 | $706,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,761 | $702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,990 | $701,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,889 | $699,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,221 | $695,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,424 | $694,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,496 | $688,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,607 | $686,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,905 | $685,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,002 | $684,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,182 | $682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,686 | $680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,977 | $678,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,008 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,651 | $672,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,825 | $670,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,618 | $669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,610 | $665,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,970 | $665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,649 | $661,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,684 | $660,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,446 | $659,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,121 | $655,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,884 | $650,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,870 | $648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,815 | $647,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,030 | $637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,427 | $630,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,904 | $630,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,023 | $625,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,019 | $625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,365 | $621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,699 | $620,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,321 | $612,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,594 | $611,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,554 | $607,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,145 | $605,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,000 | $604,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,474 | $603,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,077 | $596,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,527 | $594,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,059 | $594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,021 | $593,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,107 | $592,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,817 | $589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,587 | $587,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,848 | $585,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $582,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,445 | $578,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,455 | $578,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,357 | $573,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,167 | $573,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,378 | $571,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,866 | $569,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,965 | $567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,163 | $564,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,000 | $564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,560 | $561,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,034 | $560,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,773 | $557,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,055 | $555,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,250 | $548,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,107 | $544,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,379 | $543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,868 | $540,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,043 | $540,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,912 | $539,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,595 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,999 | $532,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,200 | $530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,386 | $529,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,341 | $528,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,981 | $526,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,144 | $526,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,433 | $525,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,371 | $524,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,262 | $519,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,579 | $517,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,727 | $516,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,716 | $515,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,136 | $514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,140 | $509,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $507,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,002 | $502,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,486 | $500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,890 | $498,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,360 | $497,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $497,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 19,015 | $490,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,708 | $487,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,562 | $486,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,928 | $485,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,770 | $484,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,276 | $483,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,164 | $483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,700 | $478,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 295,000 | $474,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 5,495 | $473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $473,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,484 | $473,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,282 | $472,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,100 | $468,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 329,000 | $468,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $465,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,157 | $463,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,685 | $462,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,655 | $462,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,889 | $460,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,681 | $460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,458 | $459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,779 | $458,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,106 | $458,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,372 | $456,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 49,821 | $456,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,246 | $455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,284 | $454,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,709 | $453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,075 | $453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,844 | $451,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 54,120 | $449,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,394 | $445,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,463 | $444,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,966 | $444,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,864 | $442,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,490 | $440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,420 | $437,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,610 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,313 | $433,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,637 | $433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,179 | $432,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,624 | $430,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,655 | $429,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $429,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 260,000 | $429,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 3,110 | $425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,865 | $422,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,206 | $419,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,399 | $419,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,025 | $412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,447 | $412,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,595 | $409,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,363 | $408,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,006 | $407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,807 | $405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,835 | $405,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 104,891 | $405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,818 | $402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,483 | $401,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,613 | $400,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,977 | $399,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,280 | $399,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,299 | $398,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,414 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,100 | $395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $394,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,192 | $394,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $393,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,600 | $392,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $390,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,373 | $386,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,281 | $384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,220 | $382,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,184 | $379,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,622 | $378,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $377,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $376,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,100 | $376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,803 | $375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $375,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,057 | $375,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,720 | $372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,128 | $371,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,564 | $371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,328 | $370,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,900 | $370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,808 | $366,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,325 | $365,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,700 | $361,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,605 | $360,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,969 | $359,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,456 | $347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,553 | $344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,793 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,118 | $343,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 47,229 | $342,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,548 | $336,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 811 | $335,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,735 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,468 | $333,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,302 | $332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,991 | $326,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,517 | $320,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,133 | $312,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 55,082 | $310,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $308,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,273 | $307,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,815 | $307,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,265 | $303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,953 | $299,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,367 | $299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $299,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $299,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,888 | $296,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,346 | $295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,694 | $293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,657 | $288,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,348 | $287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,749 | $284,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,448 | $282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,518 | $280,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 12,419 | $279,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,366 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,469 | $275,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,872 | $275,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,647 | $274,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,355 | $274,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,293 | $273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,570 | $273,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,131 | $273,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,274 | $271,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,148 | $271,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,128 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $261,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,142 | $258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,931 | $258,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,847 | $257,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,163 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,517 | $252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,984 | $249,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,134 | $249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,437 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,176 | $246,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,085 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,833 | $243,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,744 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,000 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,016 | $236,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,563 | $233,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,858 | $232,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,522 | $226,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,105 | $223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,182 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,067 | $217,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,657 | $213,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,243 | $209,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,854 | $206,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,882 | $205,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,000 | $205,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,971 | $202,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,264 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,026 | $189,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 23,070 | $173,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $172,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,400 | $164,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,950 | $158,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,373 | $129,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 44,889 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,760 | $87,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $80,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,396 | $67,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 975 | $51,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,923 | $37,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 555 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $27,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount 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. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 702,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-001827 | this filing | 2018-05-15 | acceptance time not in the bulk data set |