13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,292 holding rows worth $162,325,977,000.
- Accession
- 0001085146-18-000440
- Filer
- CIK 1274173
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,292 entries on the cover page, a total value of $162,325,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,325,977,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerPerkins Investment Management, LLC028-10527
- included managerJanus Capital International Ltd028-18251
- 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 |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 229,200 | $4,355,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,621 | $4,293,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,871 | $4,271,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 121,800 | $4,180,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,500 | $4,175,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 185,300 | $4,108,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,641 | $4,089,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 240,000 | $4,087,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $4,046,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,504 | $3,968,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,410 | $3,961,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,300 | $3,914,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195,821 | $3,888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,903 | $3,864,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 159,944 | $3,841,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180,475 | $3,821,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,050 | $3,757,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,287 | $3,666,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,746 | $3,666,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 156,191 | $3,653,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 213,506 | $3,616,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,630 | $3,578,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131,069 | $3,573,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,274 | $3,569,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,600 | $3,529,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 67,200 | $3,528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,663 | $3,517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,683 | $3,515,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $3,510,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,288 | $3,486,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132,486 | $3,478,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,059 | $3,452,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,700 | $3,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,295 | $3,374,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,751 | $3,333,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 173,994 | $3,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,063 | $3,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,899 | $3,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,224 | $3,296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,173 | $3,282,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,579 | $3,251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,000 | $3,225,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,136 | $3,202,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,633 | $3,190,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,502 | $3,169,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 96,400 | $3,159,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,235 | $3,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,563 | $3,070,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 112,396 | $3,063,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,632 | $3,038,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 87,389 | $3,011,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,309 | $2,980,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,003 | $2,977,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,723 | $2,956,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,149 | $2,951,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 85,201 | $2,944,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,956 | $2,930,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 185,839 | $2,924,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,959 | $2,923,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 136,809 | $2,911,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,218 | $2,905,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,003,747 | $2,891,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,624 | $2,883,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 129,089 | $2,855,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,269 | $2,830,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,600 | $2,724,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,569 | $2,719,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,769 | $2,713,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,538 | $2,706,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,757 | $2,701,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,676 | $2,699,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 146,334 | $2,694,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,519 | $2,635,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,949 | $2,620,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,060 | $2,614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,618 | $2,613,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 118,840 | $2,595,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,131 | $2,588,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,820 | $2,580,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,787 | $2,536,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,700 | $2,532,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76,011 | $2,530,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,878 | $2,517,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,121 | $2,501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,513 | $2,491,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,602 | $2,470,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,295 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 73,563 | $2,453,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,520 | $2,410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,921 | $2,406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 125,276 | $2,382,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,822 | $2,380,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,547 | $2,339,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,915 | $2,243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,378 | $2,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,826 | $2,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,594 | $2,156,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,227 | $2,147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,673 | $2,146,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,508 | $2,144,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,340 | $2,131,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 263,238 | $2,080,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,372 | $2,067,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,478 | $2,049,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,679 | $2,048,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 108,421 | $2,038,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,782 | $1,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,098 | $1,940,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,976 | $1,927,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,303 | $1,924,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,452 | $1,920,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,969 | $1,902,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 242,764 | $1,892,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,249 | $1,888,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,434 | $1,867,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,651 | $1,856,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 169,488 | $1,836,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,982 | $1,809,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 179,336 | $1,784,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,900 | $1,779,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 24,895 | $1,773,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,900 | $1,745,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,400 | $1,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,465 | $1,699,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,825 | $1,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,531 | $1,683,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,900 | $1,669,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,429 | $1,666,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,500 | $1,658,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,481 | $1,647,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,341 | $1,634,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,908 | $1,632,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,389 | $1,603,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,471 | $1,581,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 92,109 | $1,523,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,800 | $1,517,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,000 | $1,508,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,136 | $1,505,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 49,774 | $1,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,275 | $1,487,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 27,200 | $1,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,398 | $1,468,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,000 | $1,448,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 62,715 | $1,445,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,365 | $1,434,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,700 | $1,406,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,879 | $1,397,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,778 | $1,375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,152 | $1,355,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,000 | $1,309,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,065 | $1,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,371 | $1,267,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,300 | $1,266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,068 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,776 | $1,251,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,038 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,669 | $1,231,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,261 | $1,136,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $1,131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,655 | $1,108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,713 | $1,089,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,510 | $1,083,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,974 | $1,053,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,000 | $1,050,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,641 | $1,023,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,200 | $1,022,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,600 | $994,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,659 | $987,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,681 | $978,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,900 | $951,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,400 | $926,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $905,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,122 | $896,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,210 | $872,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,583 | $857,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,628 | $854,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,964 | $837,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,807 | $837,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,356 | $835,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,499 | $826,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,200 | $793,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,857 | $752,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,979 | $741,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,900 | $739,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,986 | $728,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,086 | $728,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21,169 | $711,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 37,367 | $709,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,132 | $702,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,200 | $702,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,105 | $695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,741 | $665,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,464 | $662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,750 | $657,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,100 | $634,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,810 | $626,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,187 | $624,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,900 | $606,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,772 | $604,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,845 | $600,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,008 | $587,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 48,528 | $583,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,322 | $567,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,100 | $565,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,883 | $563,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $556,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 60,800 | $522,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,800 | $512,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,100 | $512,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,547 | $510,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,385 | $502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $495,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,014 | $492,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,500 | $483,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,200 | $476,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,190 | $475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,799 | $474,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,030 | $473,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,784 | $471,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 60,790 | $471,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,894 | $441,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,125 | $440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,467 | $425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 185,757 | $411,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $404,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,700 | $378,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,326 | $374,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,360 | $363,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,300 | $361,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,477 | $341,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $340,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,250 | $337,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,700 | $337,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,330 | $330,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $328,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 50,000 | $325,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,720 | $324,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,400 | $322,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,058 | $322,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,700 | $320,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,216 | $306,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,348 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,831 | $304,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,420 | $300,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,900 | $291,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,604 | $290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,889 | $290,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,599 | $279,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,583 | $279,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,424 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,577 | $272,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 29,972 | $265,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,604 | $263,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,848 | $262,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,848 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,097 | $257,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,147 | $255,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,981 | $252,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,217 | $251,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,100 | $248,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,646 | $244,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,120 | $232,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,500 | $229,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,625 | $228,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,102 | $214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,884 | $213,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,522 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,082 | $207,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $207,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,269 | $206,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,672 | $203,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 7,326 | $203,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,577 | $198,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,198 | $188,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,456 | $182,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,285 | $156,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19,858 | $150,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,800 | $138,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,607 | $134,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,220 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,711 | $127,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,897 | $107,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,068 | $98,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,163 | $97,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,994 | $96,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 18,510 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000440 | this filing | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000952 | base | 2018-03-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000953 | added | 2018-03-12 | acceptance time not in the bulk data set |