13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-17, with 1,307 holding rows worth $146,730,945,000.
- Accession
- 0001085146-17-001956
- Filer
- CIK 1274173
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 1,307 entries on the cover page, a total value of $146,730,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,730,945,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 69,466 | $4,381,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,210 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,645 | $4,293,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 307,123 | $4,287,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 171,652 | $4,281,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 131,449 | $4,202,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 202,733 | $4,144,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62,051 | $4,090,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,768 | $4,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,858 | $4,015,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,448 | $4,014,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 381,324 | $3,966,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,090 | $3,941,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 93,920 | $3,917,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 156,190 | $3,831,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,110 | $3,815,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $3,802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,397 | $3,773,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,349 | $3,770,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $3,761,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,880 | $3,716,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,273 | $3,690,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,891 | $3,685,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,714 | $3,665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,709 | $3,645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,274 | $3,636,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 102,083 | $3,609,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,340 | $3,574,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 280,560 | $3,538,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 130,282 | $3,536,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58,721 | $3,482,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,812 | $3,475,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,255 | $3,398,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,576 | $3,367,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,495 | $3,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,457 | $3,348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 174,463 | $3,324,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 257,472 | $3,323,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,480 | $3,313,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94,300 | $3,303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,090 | $3,293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,969 | $3,283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,993 | $3,253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,489 | $3,239,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,674 | $3,208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,222 | $3,207,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,083 | $3,205,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 117,188 | $3,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,756 | $3,180,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113,258 | $3,143,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,919 | $3,121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 185,839 | $3,045,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,186 | $3,014,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 98,069 | $3,004,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $2,963,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,829 | $2,948,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,658 | $2,875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,231 | $2,843,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,010 | $2,797,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,239 | $2,744,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,637 | $2,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,526 | $2,727,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,396 | $2,705,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,938 | $2,693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 42,719 | $2,684,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,700 | $2,677,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,125 | $2,657,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 150,000 | $2,613,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,978 | $2,586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,416 | $2,567,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,645 | $2,499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,400 | $2,492,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 117,500 | $2,477,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,155 | $2,449,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 544,293 | $2,395,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108,444 | $2,379,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,334 | $2,371,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,156 | $2,355,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 290,111 | $2,350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,226 | $2,340,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,445 | $2,335,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,989 | $2,323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,620 | $2,314,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,310 | $2,303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 207,148 | $2,302,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 138,392 | $2,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,427 | $2,286,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 191,435 | $2,273,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,532 | $2,272,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 135,772 | $2,244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168,156 | $2,208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,343 | $2,203,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 93,066 | $2,181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,832 | $2,170,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,378 | $2,156,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,854 | $2,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,703 | $2,133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,800 | $2,101,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,389 | $2,065,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,767 | $2,054,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,573 | $2,039,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 390,009 | $2,028,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,298 | $2,024,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,452 | $2,020,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,010 | $1,996,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,602 | $1,989,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,200 | $1,987,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 48,600 | $1,981,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,400 | $1,973,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,859 | $1,954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,098 | $1,943,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,614 | $1,932,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,895 | $1,916,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 475,000 | $1,900,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,867 | $1,884,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,351 | $1,879,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,741 | $1,869,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 82,305 | $1,865,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,015 | $1,859,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 98,376 | $1,845,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 171,636 | $1,840,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,800 | $1,811,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,217 | $1,807,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 223,036 | $1,795,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,793 | $1,768,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 60,630 | $1,767,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,236 | $1,752,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,400 | $1,750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,242 | $1,728,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 211,730 | $1,723,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,568 | $1,709,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,638 | $1,697,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,804 | $1,687,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,428 | $1,671,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,590 | $1,608,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 89,150 | $1,605,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,900 | $1,604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,863 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,665 | $1,592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 103,247 | $1,587,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,631 | $1,582,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 155,805 | $1,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,830 | $1,569,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,000 | $1,563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,714 | $1,555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,923 | $1,536,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 100,274 | $1,534,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,199 | $1,526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,235 | $1,511,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,320 | $1,510,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,260 | $1,510,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 329,525 | $1,496,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,897 | $1,491,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,282 | $1,473,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,341 | $1,462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,100 | $1,435,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,509 | $1,420,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,445 | $1,419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,304 | $1,399,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 170,716 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,038 | $1,381,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,956 | $1,371,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,269 | $1,366,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 162,400 | $1,361,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,203 | $1,353,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,386 | $1,323,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 64,809 | $1,321,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 46,386 | $1,320,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,818 | $1,317,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 129,644 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,902 | $1,313,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,509 | $1,306,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,200 | $1,297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,620 | $1,289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,847 | $1,286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,976 | $1,279,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 252,500 | $1,255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,516 | $1,209,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 52,111 | $1,206,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 75,023 | $1,193,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,100 | $1,182,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,979 | $1,180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,040 | $1,143,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,465 | $1,141,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54,328 | $1,141,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,956 | $1,105,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,527 | $1,104,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,449 | $1,103,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,398 | $1,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,167 | $1,099,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,470 | $1,045,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,000 | $1,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,276 | $1,007,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,699 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,681 | $993,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,485 | $975,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 51,596 | $975,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,639 | $960,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,872 | $954,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,107 | $938,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,307 | $930,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,372 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,360 | $916,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,171 | $916,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,779 | $902,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,946 | $861,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,896 | $852,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 85,093 | $852,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,378 | $795,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,281 | $754,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,775 | $752,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,410 | $749,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,479 | $740,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 59,200 | $723,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,564 | $718,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,500 | $716,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,700 | $712,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,023 | $707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,036 | $706,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,132 | $696,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,882 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,053 | $662,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 65,808 | $661,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $650,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,495 | $645,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,228 | $637,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,535 | $632,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,534 | $587,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,600 | $571,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,547 | $556,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 357,883 | $548,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $541,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,355 | $540,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $523,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,810 | $523,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,188 | $522,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $515,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,297 | $513,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,002 | $506,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,985 | $503,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,100 | $485,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 119,245 | $461,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $435,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 119,244 | $426,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,412 | $423,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,016 | $417,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,370 | $413,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $411,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,021 | $410,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,858 | $408,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,951 | $407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $406,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,681 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 39,921 | $386,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $375,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $366,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $366,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,164 | $366,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,138 | $362,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,609 | $362,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,274 | $360,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 28,941 | $340,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,527 | $338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,920 | $329,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $319,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,154 | $299,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,696 | $298,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,810 | $295,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,900 | $291,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,040 | $288,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,483 | $283,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,672 | $281,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,285 | $280,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,433 | $278,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,900 | $267,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,785 | $258,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,660 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,650 | $249,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,871 | $245,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,600 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,234 | $238,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,600 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,810 | $222,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $220,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,522 | $219,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,165 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,656 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 7,955 | $214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,700 | $210,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,580 | $207,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,884 | $206,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $201,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,286 | $187,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,791 | $168,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,897 | $159,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,856 | $149,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,100 | $148,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 82,143 | $146,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,802 | $143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,590 | $136,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,132 | $130,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 15,500 | $53,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 31,500 | $49,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,928 | $43,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001915 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001956 | this filing | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001966 | added | 2017-08-23 | acceptance time not in the bulk data set |