Skip to content

13F-HR filed by PICTET ASSET MANAGEMENT LTD

PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 893 holding rows worth $40,541,757,000.

Accession
0000950123-18-003780
Filed
2018-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,119 entries on the cover page, a total value of $40,541,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,541,810,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPictet Asset Management SA 028-11884
  • included managerForward Management LLC 028-12088

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 filedCUSIPClassAmountValueValue read asType
WEIBO CORP SPONSORED ADR948596101ADR85,900$10,269,000thousands by filing date
AMETEK INC COM031100100Stock133,945$10,176,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock101,292$10,156,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO364,706$10,048,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM256,333$10,023,000thousands by filing date
CBS CORP NEW124857202CL B194,044$9,972,000thousands by filing date
AUTOZONE INC COM053332102Stock15,343$9,953,000thousands by filing date
MODERN MEDIA ACQUISITION60765P103COM1,000,000$9,930,000thousands by filing date
VWO922042858SHS210,185$9,875,000thousands by filing date
KELLANOVA487836108COM151,882$9,874,000thousands by filing date
SWITCH INC87105L104CL A617,600$9,826,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS90,869$9,746,000thousands by filing date
CLOROX CO DEL189054109COM73,166$9,739,000thousands by filing date
COMERICAINC200340107COM100,463$9,637,000thousands by filing date
LOEWS CORP COM540424108Stock193,245$9,610,000thousands by filing date
CONAGRA FOODS INC205887102COM259,099$9,556,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock173,651$9,518,000thousands by filing date
FASTENAL CO COM311900104Stock173,646$9,479,000thousands by filing date
CERNER CORP156782104COM161,073$9,342,000thousands by filing date
WW GRAINGER INC COM384802104Stock32,881$9,281,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW56,990$9,218,000thousands by filing date
WESTERN UN CO COM959802109Stock474,413$9,123,000thousands by filing date
UNITED RENTALS INC COM911363109Stock52,355$9,043,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock280,088$8,904,000thousands by filing date
DOVER CORP COM260003108Stock90,608$8,900,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock28,962$8,890,000thousands by filing date
CENTURYLINK INC156700106COM539,882$8,870,000thousands by filing date
LENNAR CORP CL A526057104Stock148,209$8,735,000thousands by filing date
HASBRO INC COM418056107Stock103,592$8,733,000thousands by filing date
ACUITY INC COM00508Y102Stock62,534$8,704,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock575,347$8,688,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW156,526$8,673,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK143,520$8,667,000thousands by filing date
NETAPP INC COM64110D104Stock140,021$8,638,000thousands by filing date
XL GROUP LTDG98294104COM156,056$8,624,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM41,399$8,611,000thousands by filing date
HERSHEY CO COM427866108Stock86,755$8,585,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT35,211$8,475,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM241,002$8,440,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock107,088$8,434,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock80,987$8,423,000thousands by filing date
SINA CORPG81477104ORD80,300$8,373,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A97,409$8,353,000thousands by filing date
KADANT INC48282T104COM87,440$8,263,000thousands by filing date
APACHE CORP037411105COM213,623$8,220,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK141,938$8,130,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock94,611$8,065,000thousands by filing date
F5 INC COM315616102Stock55,638$8,046,000thousands by filing date
VULCAN MATLS CO COM929160109Stock70,152$8,009,000thousands by filing date
ANDEAVOR03349M105COM79,556$8,000,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock167,534$7,911,000thousands by filing date
NOBLE ENERGY INC655044105COM260,673$7,898,000thousands by filing date
CENCORA INC COM03073E105Stock91,300$7,871,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock80,074$7,856,000thousands by filing date
WYNN RESORTS LTD983134107COM43,009$7,843,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock179,645$7,781,000thousands by filing date
HESS CORP42809H107COM153,500$7,770,000thousands by filing date
CHENIERE ENERGY INC16411RAG4NOTE 4.250% 3/110,000,000$7,766,000thousands by filing date
MARATHON OIL CORP565849106COM480,420$7,749,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock72,593$7,713,000thousands by filing date
INVESCO LTD SHSG491BT108Stock240,313$7,692,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM208,250$7,666,000thousands by filing date
RESMED INC COM761152107Stock77,306$7,612,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock75,708$7,594,000thousands by filing date
CITRIX SYSTEMS INC177376100COM81,636$7,576,000thousands by filing date
REALTY INCOME CORP COM756109104REIT146,403$7,573,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT405,435$7,557,000thousands by filing date
KOHLS CORP500255104COM114,714$7,515,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock99,691$7,510,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM231,565$7,426,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM709,547$7,401,000thousands by filing date
SMUCKER J M CO832696405COM NEW59,607$7,392,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR43,770$7,354,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock106,923$7,349,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock105,068$7,299,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM250,000$7,263,000thousands by filing date
iShares Gold Trust464285105ISHARES567,268$7,221,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM30,042$7,210,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock417,313$7,169,000thousands by filing date
NASDAQ INC COM631103108Stock83,025$7,159,000thousands by filing date
NEWMARKET CORP COM651587107Stock17,630$7,082,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR461,708$7,032,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM118,639$7,027,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock33,847$7,017,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock153,377$6,940,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT55,170$6,890,000thousands by filing date
WORKDAY INC CL A98138H101Stock54,165$6,885,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock269,766$6,874,000thousands by filing date
EQT CORP COM26884L109Stock144,280$6,855,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock59,195$6,754,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM276,273$6,722,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock60,612$6,649,000thousands by filing date
GGP INC36174X101COM324,070$6,631,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM32,685$6,619,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock130,368$6,565,000thousands by filing date
VIACOM INC92553P201CL B210,989$6,553,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock32,072$6,551,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT97,305$6,549,000thousands by filing date
T-Mobile US,Inc.872590104COM107,256$6,547,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM129,152$6,498,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock72,446$6,477,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock25,120$6,475,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock90,436$6,419,000thousands by filing date
SNAP ON INC COM833034101Stock43,164$6,369,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW57,734$6,342,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock226,921$6,302,000thousands by filing date
CARMAX INC COM143130102Stock101,482$6,286,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock84,599$6,282,000thousands by filing date
BORGWARNER INC COM099724106Stock124,870$6,272,000thousands by filing date
MARKELGROUPINC570535104STOK5,359$6,271,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM54,612$6,249,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock40,715$6,234,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C84,175$6,163,000thousands by filing date
HCP INC40414L109COM263,011$6,110,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM65,651$6,080,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock23,533$6,044,000thousands by filing date
Vanguard Real Estate922908553SHS79,953$6,035,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF260,555$6,019,000thousands by filing date
ARCONIC INC03965L100COM260,602$6,004,000thousands by filing date
ZIONS BANCORPORATION989701107COM113,076$5,963,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM109,471$5,931,000thousands by filing date
SCHEIN HENRY INC806407102COM88,176$5,926,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK48,555$5,920,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock111,603$5,912,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock246,123$5,902,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR152,251$5,808,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock30,613$5,804,000thousands by filing date
MACYS INC COM55616P104Stock194,471$5,784,000thousands by filing date
GARTNERINC366651107STOK48,888$5,750,000thousands by filing date
CARLISLE COS INC COM142339100Stock54,900$5,732,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM143,175$5,729,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS36,110$5,728,000thousands by filing date
SEALED AIR CORP NEW81211K100COM133,252$5,702,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock109,601$5,695,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock58,200$5,691,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT64,940$5,673,000thousands by filing date
L BRANDS INC501797104COM147,282$5,628,000thousands by filing date
MERCADOLIBREINC58733R102STOK15,775$5,622,000thousands by filing date
DAVITA INC COM23918K108Stock85,038$5,608,000thousands by filing date
INGREDION INC COM457187102Stock43,437$5,600,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock48,565$5,590,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM26,236$5,585,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF65,000$5,567,000thousands by filing date
FMC CORP COM NEW302491303Stock72,516$5,553,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock46,494$5,505,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock46,804$5,483,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR319,729$5,464,000thousands by filing date
MOMO INC60879B107ADR144,900$5,416,000thousands by filing date
NVR INC COM62944T105Stock1,927$5,395,000thousands by filing date
CELANESE CORP DEL COM150870103Stock53,626$5,374,000thousands by filing date
DUKE REALTY CORP264411505COM NEW202,866$5,372,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share58,676$5,354,000thousands by filing date
ISHARES TR464288620SHS48,900$5,328,000thousands by filing date
MSCI INC COM55354G100Stock35,392$5,290,000thousands by filing date
UDR INC COM902653104REIT147,537$5,255,000thousands by filing date
GAP INC COM364760108Stock164,741$5,140,000thousands by filing date
SL GREEN REALTY CORP78440X101COM52,447$5,078,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS81,485$5,059,000thousands by filing date
OWENS CORNING NEW690742101COM62,800$5,049,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,988$5,048,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF36,090$5,021,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS181,339$5,000,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR468,971$4,966,000thousands by filing date
FLUOR CORP343412102COM86,507$4,950,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM41,193$4,883,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW42,006$4,877,000thousands by filing date
XEROX CORP984121608COM NEW169,024$4,865,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock56,708$4,854,000thousands by filing date
IJH464287507COM25,855$4,850,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT82,191$4,848,000thousands by filing date
BLOCK INC CL A852234103Stock98,387$4,841,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock13,181$4,781,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD103,790$4,742,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR163,400$4,735,000thousands by filing date
TEXTRON INC COM883203101Stock80,088$4,723,000thousands by filing date
LEAR CORP COM NEW521865204Stock25,248$4,698,000thousands by filing date
MOSAIC CO COM61945C103Stock192,974$4,685,000thousands by filing date
QORVO INC COM74736K101Stock66,278$4,669,000thousands by filing date
COTY INC222070203COM CL A249,941$4,574,000thousands by filing date
ARISTA NETWORKS INC040413106COM17,813$4,548,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A119,977$4,546,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock120,027$4,529,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL53,900$4,518,000thousands by filing date
SEI INVTS CO COM784117103Stock59,890$4,486,000thousands by filing date
HANESBRANDS INC410345102COM243,372$4,483,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,708$4,429,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock82,193$4,393,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM431,035$4,332,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock85,653$4,326,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock33,877$4,286,000thousands by filing date
ARROW ELECTRS INC042735100COM55,449$4,271,000thousands by filing date
TELEFLEX INCORPORATED879369106COM16,642$4,243,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock97,979$4,201,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A166,815$4,199,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock94,324$4,171,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock27,036$4,164,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM70,264$4,156,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS62,190$4,134,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS68,880$4,134,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A48,700$4,076,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock17,379$4,059,000thousands by filing date
PULTE GROUP INC COM745867101Stock136,244$4,018,000thousands by filing date
CDW CORP COM12514G108Stock57,090$4,014,000thousands by filing date
LEUCADIA NATL CORP527288104COM175,434$3,988,000thousands by filing date
ROBERT HALF INC. COM770323103Stock68,852$3,986,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM213,606$3,986,000thousands by filing date
ARAMARK COM03852U106Stock99,031$3,918,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM145,820$3,876,000thousands by filing date
HELMERICH & PAYNE INC423452101COM57,592$3,833,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock61,037$3,817,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM608,712$3,798,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM37,591$3,797,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C44,025$3,773,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM291,120$3,697,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,945$3,653,000thousands by filing date
INNOVIVA INC45781M101COM218,100$3,636,000thousands by filing date
MACERICH CO554382101COM64,682$3,624,000thousands by filing date
ALMOST FAMILY INC020409108COM63,889$3,578,000thousands by filing date
TARGA RES CORP COM87612G101Stock81,276$3,576,000thousands by filing date
NORDSTROM INC655664100COM72,803$3,524,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock31,336$3,517,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock64,763$3,474,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK403,650$3,459,000thousands by filing date
SIGNATURE BANK82669G104COM24,337$3,455,000thousands by filing date
RALPH LAUREN CORP751212101CL A30,814$3,445,000thousands by filing date
FLIR SYS INC302445101COM68,623$3,432,000thousands by filing date
ENBRIDGE INC COM29250N105Stock108,745$3,422,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A95,674$3,396,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD161,567$3,393,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT235,525$3,392,000thousands by filing date
WABTEC COM929740108Stock41,435$3,373,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF113,000$3,360,000thousands by filing date
CHEMOURS CO COM163851108Stock68,200$3,322,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL43,580$3,238,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM103,400$3,235,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT170,182$3,220,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock49,161$3,215,000thousands by filing date
MEDICINES CO584688105COM97,600$3,215,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock50,250$3,211,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock202,556$3,200,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock18,272$3,191,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM51,600$3,174,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM133,900$3,167,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM59,700$3,146,000thousands by filing date
VMWARE, INC.928563402CL A COM25,810$3,130,000thousands by filing date
DISCOVERY INC25470F302COM SER C158,889$3,102,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock42,002$3,067,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock20,600$3,028,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock58,483$3,012,000thousands by filing date
HOLLYFRONTIER CORP436106108COM61,376$2,999,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT75,450$2,998,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock96,215$2,997,000thousands by filing date
NEWFIELD EXPL CO651290108COM122,210$2,984,000thousands by filing date
BLOCK H & R INC COM093671105Stock117,035$2,974,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM121,400$2,944,000thousands by filing date
STERICYCLE INC858912108COM50,075$2,931,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT34,694$2,921,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM72,444$2,896,000thousands by filing date
CDK GLOBAL INC12508E101COM45,514$2,883,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF42,545$2,877,000thousands by filing date
UGI CORP NEW COM902681105Stock64,142$2,849,000thousands by filing date
BERKLEY W R CORP COM084423102Stock39,121$2,844,000thousands by filing date
VGT92204A702SHS16,623$2,843,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF126,890$2,842,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK52,974$2,786,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM140,875$2,783,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM67,776$2,769,000thousands by filing date
ASSURANT INC COM04621X108Stock30,070$2,749,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock90,644$2,737,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF35,885$2,726,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI86,950$2,720,000thousands by filing date
MATTEL INC577081102COM206,325$2,713,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF79,440$2,711,000thousands by filing date
POLARIS INC COM731068102Stock23,619$2,705,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT117,866$2,691,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM205,544$2,678,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG47,991$2,672,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM68,279$2,624,000thousands by filing date
CROWN HLDGS INC COM228368106Stock51,621$2,620,000thousands by filing date
PARSLEY ENERGY INC701877102CL A89,717$2,601,000thousands by filing date
VEREIT INC92339V100COM373,300$2,598,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM50,355$2,588,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock18,672$2,586,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock74,612$2,549,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock154,309$2,469,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A50,866$2,432,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF19,865$2,422,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A50,840$2,339,000thousands by filing date
CONTINENTAL RES INC212015101COM37,868$2,232,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA72,125$2,225,000thousands by filing date
iShares MSCI Frontier 100464286145cs63,000$2,212,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM137,464$2,187,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock40,470$2,177,000thousands by filing date
NNN REIT INC COM637417106REIT55,173$2,166,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock37,244$2,144,000thousands by filing date
RANGE RES CORP COM75281A109Stock145,409$2,114,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock49,859$2,101,000thousands by filing date
DISCOVERY INC25470F104COM SER A96,148$2,061,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK63,857$2,002,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM128,414$1,958,000thousands by filing date
AVNET INC COM053807103Stock46,476$1,941,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS32,900$1,873,000thousands by filing date
UNDER ARMOUR INC904311107CL A113,027$1,848,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock92,419$1,835,000thousands by filing date
SABRE CORP COM78573M104Stock79,380$1,703,000thousands by filing date
SPRINT CORP85207U105COM SER 1348,334$1,700,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock43,770$1,675,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM19,436$1,574,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR67,974$1,568,000thousands by filing date
MYRIAD GENETICS INC62855J104COM52,596$1,554,000thousands by filing date
UNDER ARMOUR INC904311206CL C107,623$1,544,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock43,800$1,529,000thousands by filing date
OPKO HEALTH INC68375N103COM481,100$1,525,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM36,391$1,496,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock65,100$1,466,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK69,500$1,463,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock23,373$1,431,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM50,100$1,356,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock44,330$1,353,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR115,307$1,340,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock86,834$1,333,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS16,100$1,311,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock20,800$1,289,000thousands by filing date
BROWN & BROWN INC COM115236101Stock48,000$1,221,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A54,763$1,191,000thousands by filing date
CSRA INC12650T104COM28,344$1,169,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock20,116$1,145,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM203,713$1,145,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS30,179$1,115,000thousands by filing date
AUTONATION INC COM05329W102Stock23,702$1,109,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM32,721$1,097,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A25,828$1,053,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,040$1,049,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM9,249$959,000thousands by filing date
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF50,000$885,000thousands by filing date
51JOB INC316827104SPONSORED ADS9,900$852,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM66,906$739,000thousands by filing date
FOOT LOCKER INC344849104COM15,900$724,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF15,000$694,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR25,000$686,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock40,287$529,000thousands by filing date
SPY78462F103SHS2,000$526,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR21,500$520,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR21,556$513,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,730$512,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF10,900$506,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR78,196$501,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR10,500$482,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR23,100$461,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR88,800$456,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A9,600$453,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW30,701$431,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM355,727$420,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3616,800$409,000thousands by filing date
MODERN MEDIA ACQUISITION60765P129RIGHT 99/99/99991,000,000$400,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,037$373,000thousands by filing date
SUNOPTA INC8676EP108COM50,744$360,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK11,000$340,000thousands by filing date
NEWS CORP NEW65249B208CL B18,400$296,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,700$275,000thousands by filing date
BARCLAYS BK PLC06739F291IPMS INDIA ETN3,199$266,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,200$263,000thousands by filing date
MODERN MEDIA ACQUISITION60765P111*W EXP 05/17/202500,000$260,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR12,691$227,000thousands by filing date
SEASPAN CORPY75638109SHS33,800$226,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A32,100$223,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF7,600$210,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT2,400$207,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK7,816$194,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR10,400$190,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A6,700$187,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS8,800$186,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS4,500$181,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS14,800$166,000thousands by filing date
EHI CAR SVCS LTD26853A100SPON ADS CL A13,200$164,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR11,600$155,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B4,608$144,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,013$130,000thousands by filing date
Xunlei Ltd-Adr98419E108COM10,800$109,000thousands by filing date
NUTRIEN LTD COM67077M108Stock2,280$108,000thousands by filing date
China Rapid Finance Ltd ADR16953Q105ADR20,700$103,000thousands by filing date
ROYAL GOLD INC780287108COM1,010$87,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,100$80,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR2,978$77,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR7,717$68,000thousands by filing date
Link Motion Inc53577L105COM36,800$61,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR3,600$49,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock828$47,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock527$40,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,286$18,000thousands by filing date
BARRICK GOLD CORP067901108COM397$5,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR638$4,000thousands by filing date
MECHEL PREF SPON ADR583840509COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-003780this filing2018-04-25acceptance time not in the bulk data set