13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 958 holding rows worth $47,309,497,000.
- Accession
- 0000950123-18-011148
- Filer
- CIK 1291274
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,247 entries on the cover page, a total value of $47,309,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,309,497,000 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
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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 273,490 | $13,242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 811,632 | $13,238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,637 | $13,153,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,179 | $13,110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 329,339 | $13,083,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,123 | $13,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,276 | $12,847,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 288,162 | $12,816,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 490,780 | $12,618,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 670,039 | $12,496,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 698,979 | $12,486,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 415,573 | $12,455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,729 | $12,432,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,159 | $12,367,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180,490 | $12,327,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,029 | $12,323,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 439,916 | $12,282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 151,650 | $12,250,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 639,648 | $12,192,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 207,690 | $12,104,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,780 | $12,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,912 | $11,869,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $11,838,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,601 | $11,806,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,672 | $11,791,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 403,546 | $11,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,800 | $11,665,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,244 | $11,554,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 288,995 | $11,531,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 141,690 | $11,504,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 133,021 | $11,425,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 617,209 | $11,418,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,181 | $11,395,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,473 | $11,388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,700 | $11,365,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 178,586 | $11,331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 560,391 | $11,146,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 356,556 | $11,082,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,374 | $11,076,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,000,000 | $11,055,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 610,791 | $11,019,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,163 | $10,986,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 176,259 | $10,972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152,870 | $10,950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,188 | $10,911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 591,097 | $10,847,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 504,882 | $10,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 456,420 | $10,625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,507 | $10,623,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,805 | $10,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,576 | $10,479,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,578 | $10,420,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 231,500 | $10,221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 142,700 | $10,214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,412 | $10,205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 681,157 | $10,203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 102,887 | $10,187,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 93,760 | $10,112,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 116,524 | $10,101,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 214,793 | $10,095,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 1,000,000 | $10,080,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 156,073 | $10,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,166,533 | $10,029,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,001 | $10,008,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,900 | $9,985,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,093 | $9,957,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125,645 | $9,941,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,485 | $9,908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256,419 | $9,890,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 170,146 | $9,872,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,296 | $9,846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,323 | $9,821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,256 | $9,817,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,087 | $9,789,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 194,861 | $9,788,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 170,244 | $9,781,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 179,507 | $9,762,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,787 | $9,739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,990 | $9,724,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 318,401 | $9,616,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,159 | $9,602,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,223 | $9,545,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,574 | $9,521,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83,376 | $9,519,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,940 | $9,418,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 125,980 | $9,272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,451 | $9,163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,357 | $9,153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,771 | $9,060,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 191,529 | $9,021,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,000,000 | $9,000,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,000 | $8,990,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,306 | $8,916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,201 | $8,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,382 | $8,853,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 170,168 | $8,827,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 201,400 | $8,821,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 204,450 | $8,808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 331,829 | $8,777,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 584,647 | $8,723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,592 | $8,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $8,585,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 94,163 | $8,494,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 511,396 | $8,438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,088 | $8,396,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,129 | $8,341,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,855 | $8,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,256 | $8,299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 81,355 | $8,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,338 | $8,202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,508 | $8,190,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,500 | $8,161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 380,000 | $8,155,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 79,044 | $8,141,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,065 | $8,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,565 | $8,112,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,709 | $8,068,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,303 | $7,982,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377,535 | $7,966,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,271 | $7,962,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,492 | $7,893,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,100 | $7,879,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 252,473 | $7,875,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,608 | $7,835,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 177,692 | $7,817,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,776 | $7,735,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,207 | $7,719,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227,721 | $7,703,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 182,635 | $7,696,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,202 | $7,674,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,100 | $7,659,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,110 | $7,457,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 283,011 | $7,449,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,226 | $7,399,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 496,345 | $7,356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,452 | $7,278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,934 | $7,274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,888 | $7,273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,668 | $7,223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 155,796 | $7,167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,465 | $7,123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,602 | $7,106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,776 | $7,038,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 210,000 | $7,025,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 263,572 | $7,019,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,723 | $6,977,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93,382 | $6,973,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 206,289 | $6,964,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,716 | $6,948,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 678,961 | $6,946,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 135,042 | $6,940,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 148,109 | $6,915,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 173,829 | $6,882,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 253,660 | $6,867,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,900 | $6,845,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195,087 | $6,807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,070 | $6,801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,093 | $6,749,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,350 | $6,748,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,343 | $6,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 193,471 | $6,719,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,316 | $6,714,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 86,600 | $6,704,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,693 | $6,684,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,630 | $6,665,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 238,324 | $6,647,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,614 | $6,532,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 62,037 | $6,511,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,993 | $6,455,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,455 | $6,396,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,427 | $6,393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,653 | $6,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,332 | $6,301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,036 | $6,294,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,105 | $6,286,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,700 | $6,280,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,434 | $6,280,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 235,396 | $6,250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,546 | $6,218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,280 | $6,205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 187,574 | $6,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 235,047 | $6,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264,280 | $6,044,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,793 | $6,035,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 146,925 | $6,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 211,430 | $5,953,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 350,508 | $5,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,899 | $5,907,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 267,802 | $5,894,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,309 | $5,884,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,591 | $5,879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,828 | $5,855,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 266,665 | $5,847,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,117 | $5,844,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,736 | $5,841,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,916 | $5,834,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,847 | $5,808,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,526 | $5,760,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282,788 | $5,741,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 177,100 | $5,720,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,876 | $5,698,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 140,637 | $5,686,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,339 | $5,671,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,769 | $5,668,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,976 | $5,660,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,988,679 | $5,619,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,894 | $5,611,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,700 | $5,601,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,493 | $5,593,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,760 | $5,570,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,664 | $5,559,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,326 | $5,541,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 194,666 | $5,523,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 423,266 | $5,518,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 101,400 | $5,437,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,257 | $5,428,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77,000 | $5,407,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,888 | $5,403,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,591 | $5,299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,504 | $5,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,185 | $5,292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,170 | $5,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,855 | $5,204,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 33,900 | $5,204,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,517 | $5,192,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,006 | $5,186,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,068 | $5,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 102,976 | $5,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 173,889 | $5,144,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,795 | $5,066,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,091 | $5,050,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,654 | $5,041,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,823 | $5,040,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 500,000 | $5,040,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,130 | $5,014,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,125 | $5,008,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,488 | $4,971,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,713 | $4,936,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 376,892 | $4,936,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,807 | $4,927,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,976 | $4,898,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 63,678 | $4,896,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 437,562 | $4,848,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 161,624 | $4,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 163,000 | $4,802,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,771 | $4,779,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,407 | $4,776,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,187 | $4,757,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,390 | $4,747,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,152 | $4,724,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 147,353 | $4,689,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 251,473 | $4,685,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,300 | $4,659,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,800 | $4,653,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,811 | $4,651,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,771 | $4,606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,710 | $4,606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,143 | $4,602,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100,785 | $4,596,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,067 | $4,556,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,802 | $4,551,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,400 | $4,541,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,965 | $4,505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,180 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 150,295 | $4,458,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,852 | $4,410,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,577 | $4,404,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,110 | $4,387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 144,082 | $4,366,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,215 | $4,301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,112 | $4,287,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,176 | $4,261,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,963 | $4,260,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,442 | $4,241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,941 | $4,239,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,125 | $4,212,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 181,800 | $4,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,079 | $4,171,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 96,731 | $4,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,501 | $4,154,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 44,295 | $4,149,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 153,524 | $4,142,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,777 | $4,140,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,347 | $4,130,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142,084 | $4,066,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 403,423 | $4,048,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,024 | $4,023,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,423 | $4,022,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 98,661 | $3,994,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,835 | $3,950,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,188 | $3,873,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,314,371 | $3,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,213 | $3,857,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 608,512 | $3,846,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,203 | $3,840,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,106 | $3,798,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 59,840 | $3,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,300 | $3,761,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,025 | $3,711,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,000 | $3,709,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,133 | $3,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,148 | $3,646,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 195,472 | $3,603,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,500 | $3,598,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,465 | $3,566,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,934 | $3,534,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,690 | $3,527,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,236 | $3,504,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,722 | $3,490,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 155,915 | $3,463,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,492 | $3,404,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,625 | $3,392,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,094 | $3,377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,561 | $3,358,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 110,168 | $3,350,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,307 | $3,349,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 219,700 | $3,348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,137 | $3,329,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,895 | $3,327,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 531,800 | $3,318,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 59,982 | $3,316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,106 | $3,306,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 114,310 | $3,296,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 322,860 | $3,287,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 72,246 | $3,286,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,700 | $3,272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,853 | $3,221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,266 | $3,218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,289 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 111,800 | $3,203,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,836 | $3,200,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 540,393 | $3,192,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,668 | $3,182,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,900 | $3,182,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 162,830 | $3,171,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,158 | $3,166,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,641 | $3,140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,365 | $3,126,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,770 | $3,106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 240,241 | $3,017,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,200 | $3,010,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,190 | $3,006,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,520 | $2,959,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 258,668 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90,985 | $2,956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,959 | $2,940,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,649 | $2,923,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 83,912 | $2,913,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,217 | $2,889,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,267 | $2,881,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 138,500 | $2,875,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 269,250 | $2,873,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44,414 | $2,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 74,025 | $2,753,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 64,650 | $2,731,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 169,225 | $2,657,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,666 | $2,650,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 364,500 | $2,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60,576 | $2,632,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,100 | $2,625,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,837 | $2,623,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,898 | $2,610,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,872 | $2,579,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,675 | $2,563,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,456 | $2,525,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,317 | $2,525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,948 | $2,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,373 | $2,437,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,500 | $2,386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,927 | $2,354,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,368 | $2,347,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,491 | $2,338,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,844 | $2,333,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,421 | $2,324,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70,120 | $2,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,760 | $2,255,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,937 | $2,239,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,900 | $2,229,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,046 | $2,214,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 165,427 | $2,213,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,780 | $2,211,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,483 | $2,193,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 331,334 | $2,167,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 106,377 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $2,157,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,700 | $2,147,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 108,200 | $2,126,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,772 | $2,107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 107,623 | $2,094,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,619 | $2,081,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 72,500 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,685 | $2,023,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,580 | $2,005,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 111,900 | $1,992,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190,044 | $1,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,500 | $1,912,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,844 | $1,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $1,888,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 88,912 | $1,861,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,269 | $1,835,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,887 | $1,807,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,970 | $1,768,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,866 | $1,689,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,330 | $1,658,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,205 | $1,655,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,600 | $1,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,200 | $1,576,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,240 | $1,525,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,700 | $1,516,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 539,893 | $1,470,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,550 | $1,384,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 394,700 | $1,366,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,819 | $1,343,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,343 | $1,230,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,763 | $1,221,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,605 | $1,197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,191 | $1,181,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,800 | $1,157,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,828 | $1,140,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,140 | $1,120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,267 | $1,060,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,300 | $1,022,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,300 | $831,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 371,484 | $790,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,516 | $755,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 287,200 | $744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,000 | $714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,200 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $581,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 30,701 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,900 | $495,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,400 | $438,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,800 | $399,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 14,000 | $378,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,799 | $363,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,326 | $333,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,000 | $326,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,100 | $324,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,921 | $275,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,400 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $224,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,000 | $219,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,800 | $202,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 13,200 | $150,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 38,551 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,784 | $144,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 85,500 | $136,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,800 | $120,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,400 | $112,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,616 | $86,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,800 | $78,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,214 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,532 | $20,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,907 | $14,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 93,719 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,221 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011148 | this filing | 2018-11-13 | acceptance time not in the bulk data set |