13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,284 holding rows worth $156,029,555,000.
- Accession
- 0001085146-17-002484
- Filer
- CIK 1274173
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,284 entries on the cover page, a total value of $156,029,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,029,555,000 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 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $4,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,504 | $4,141,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,748 | $4,140,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 148,900 | $4,093,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,300 | $4,081,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 134,219 | $4,058,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 81,820 | $4,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,089 | $4,009,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,954 | $4,005,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 159,561 | $3,967,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,000 | $3,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,910 | $3,885,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,636 | $3,869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,689 | $3,866,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 104,004 | $3,853,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,720 | $3,828,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,728 | $3,823,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,274 | $3,818,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 265,869 | $3,815,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,426 | $3,804,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 288,139 | $3,789,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,680 | $3,775,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,700 | $3,772,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,120 | $3,723,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,544 | $3,720,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,688 | $3,705,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,707 | $3,680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,198 | $3,673,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,410 | $3,646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,717 | $3,636,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 113,957 | $3,635,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,299 | $3,616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,546 | $3,613,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,100 | $3,598,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114,620 | $3,593,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 143,645 | $3,574,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 237,963 | $3,571,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $3,562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,810 | $3,537,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,367 | $3,485,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 83,900 | $3,428,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,100 | $3,385,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,546 | $3,378,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,135 | $3,369,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,255 | $3,366,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,184 | $3,365,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 363,846 | $3,318,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,820 | $3,287,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,743 | $3,266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,179 | $3,236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,635 | $3,209,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,835 | $3,203,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,912 | $3,179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,647 | $3,107,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,244 | $3,099,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 142,340 | $3,090,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,058 | $3,065,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,448 | $2,958,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102,627 | $2,928,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,569 | $2,894,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,817 | $2,877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,996 | $2,805,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,700 | $2,796,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,676 | $2,768,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,001 | $2,767,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,224 | $2,760,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,227 | $2,726,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 562,993 | $2,714,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,787 | $2,694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,800 | $2,694,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,300 | $2,693,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,600 | $2,688,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,304 | $2,685,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,489 | $2,659,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,538 | $2,655,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,249 | $2,651,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 128,725 | $2,632,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,121 | $2,615,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,710 | $2,612,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,285 | $2,609,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 232,866 | $2,600,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,900 | $2,594,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 90,286 | $2,578,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 86,600 | $2,576,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,325 | $2,567,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 197,422 | $2,544,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 129,176 | $2,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 146,844 | $2,478,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,452 | $2,455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,064 | $2,437,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,967 | $2,428,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,300 | $2,421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,961 | $2,420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,065 | $2,396,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,756 | $2,351,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,000 | $2,349,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,666 | $2,340,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,772 | $2,316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,672 | $2,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,102 | $2,278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,915 | $2,246,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 135,831 | $2,245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,036 | $2,235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,264 | $2,223,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 429,262 | $2,211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,658 | $2,197,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,093 | $2,192,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,441 | $2,181,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,107 | $2,180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 51,852 | $2,173,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,457 | $2,167,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,188 | $2,155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,200 | $2,130,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,750 | $2,130,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 252,303 | $2,093,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,774 | $2,078,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,397 | $2,072,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,152 | $2,072,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,478 | $2,049,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 101,200 | $2,024,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,600 | $2,004,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,098 | $1,944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,015 | $1,925,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,400 | $1,921,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,895 | $1,919,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,969 | $1,912,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,669 | $1,900,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,000 | $1,895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171,788 | $1,892,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 179,336 | $1,874,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,200 | $1,817,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,036 | $1,804,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,376 | $1,798,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,300 | $1,794,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 108,319 | $1,766,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,198 | $1,761,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,865 | $1,738,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,200 | $1,733,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,331 | $1,708,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,400 | $1,660,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,900 | $1,653,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,728 | $1,549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,681 | $1,540,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,284 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,389 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,242 | $1,530,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,477 | $1,524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,100 | $1,519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,004 | $1,515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 92,109 | $1,488,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,831 | $1,477,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 62,715 | $1,452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,927 | $1,426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,879 | $1,408,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,976 | $1,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,902 | $1,357,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,144 | $1,311,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 90,200 | $1,305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,860 | $1,298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,555 | $1,280,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 63,976 | $1,234,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,038 | $1,210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,559 | $1,208,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,594 | $1,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,098 | $1,192,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 77,247 | $1,189,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 36,629 | $1,182,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,130 | $1,173,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,906 | $1,142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,477 | $1,133,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,950 | $1,131,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,611 | $1,092,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,465 | $1,092,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,085 | $1,089,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 252,500 | $1,086,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,464 | $1,080,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,972 | $1,075,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,872 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,920 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,756 | $1,039,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,200 | $1,018,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,264 | $1,013,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,450 | $1,009,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 51,596 | $991,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,700 | $901,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,404 | $881,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 191,986 | $880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,410 | $873,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,200 | $870,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,681 | $861,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,628 | $860,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 124,813 | $849,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,000 | $839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,154 | $834,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $825,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,510 | $819,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,779 | $813,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,600 | $811,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,395 | $809,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,766 | $780,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,107 | $780,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,023 | $763,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,442 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,788 | $722,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,979 | $722,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,909 | $720,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,504 | $708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,582 | $702,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,758 | $698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,489 | $694,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,986 | $691,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 142,350 | $690,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,800 | $681,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,480 | $680,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,500 | $677,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,184 | $672,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $668,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 56,100 | $657,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 34,250 | $635,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 69,988 | $609,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,534 | $607,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,185 | $591,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,200 | $587,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,700 | $578,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,744 | $578,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $570,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $555,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,058 | $552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $552,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,630 | $547,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,156 | $493,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $448,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,676 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,275 | $442,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,635 | $428,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,618 | $428,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,800 | $427,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 25,159 | $426,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,930 | $425,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $422,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,348 | $415,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,500 | $412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,272 | $393,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,900 | $389,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,000 | $388,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $382,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,710 | $380,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,757 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,533 | $334,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $323,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $320,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,600 | $318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $312,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,000 | $307,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,542 | $293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,223 | $282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,400 | $278,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,700 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $271,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,300 | $271,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,853 | $263,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,110 | $250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,885 | $243,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 7,300 | $242,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,144 | $232,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,255 | $229,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,884 | $220,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,273 | $214,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,600 | $204,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,907 | $202,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,339 | $197,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,765 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,198 | $188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,600 | $173,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $173,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,897 | $158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,100 | $135,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 21,200 | $107,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,317 | $74,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,278 | $70,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 31,500 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002484 | this filing | 2017-11-14 | acceptance time not in the bulk data set |