13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,355 holding rows worth $169,693,145,000.
- Accession
- 0001085146-18-001366
- Filer
- CIK 1274173
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,365 entries on the cover page, a total value of $169,693,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,693,145,000 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 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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 58,356 | $5,020,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,144 | $5,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,371 | $5,002,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,079 | $4,999,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $4,961,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,644 | $4,957,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,095 | $4,938,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,722 | $4,905,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 197,180 | $4,896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $4,888,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,291 | $4,841,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 74,200 | $4,793,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,683 | $4,790,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,301 | $4,777,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 226,860 | $4,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $4,755,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,311 | $4,754,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,446 | $4,663,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 346,500 | $4,660,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,500 | $4,649,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,530 | $4,624,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 113,900 | $4,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 120,419 | $4,601,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 153,400 | $4,590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,797 | $4,493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,783 | $4,492,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 320,876 | $4,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,780 | $4,456,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,706 | $4,428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,321 | $4,414,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102,486 | $4,408,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,920 | $4,398,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,000,000 | $4,397,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,099,000 | $4,391,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,400 | $4,359,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,000 | $4,340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80,965 | $4,338,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,106 | $4,329,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,310 | $4,329,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 73,925 | $4,259,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 182,704 | $4,245,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,300 | $4,227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 257,041 | $4,224,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,433,102 | $4,189,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,549 | $4,168,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 123,239 | $4,126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,402 | $4,121,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,827 | $4,115,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,759 | $4,091,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,097,765 | $4,073,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,906 | $4,030,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,503 | $4,028,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,000 | $4,022,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270,700 | $4,001,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,039 | $3,978,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 187,554 | $3,972,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,948 | $3,965,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 165,800 | $3,782,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,100 | $3,744,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 33,168 | $3,716,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,200 | $3,701,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,873 | $3,690,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,235 | $3,650,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195,821 | $3,649,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,504 | $3,608,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 164,552 | $3,579,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,605 | $3,573,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,379 | $3,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,063 | $3,548,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 214,037 | $3,540,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 532,233 | $3,534,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,729 | $3,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $3,514,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 107,669 | $3,500,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200,750 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,963 | $3,401,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 72,088 | $3,379,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,000 | $3,363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,926 | $3,347,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,627 | $3,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,407 | $3,269,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 819,096 | $3,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,038 | $3,234,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80,514 | $3,199,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 126,356 | $3,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,580 | $3,178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,200 | $3,172,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 154,024 | $3,152,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,605 | $3,143,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,711 | $3,142,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,800 | $3,115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,300 | $3,115,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $3,108,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,455 | $3,068,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,663 | $3,059,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36,300 | $3,036,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,937 | $3,031,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,135 | $3,012,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 151,800 | $3,001,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 160,726 | $2,989,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,086,060 | $2,974,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,841 | $2,969,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 269,905 | $2,968,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 185,839 | $2,950,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,700 | $2,944,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,768 | $2,942,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,578 | $2,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,387 | $2,912,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 74,977 | $2,896,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,688 | $2,850,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,600 | $2,826,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 373,600 | $2,813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 758,700 | $2,777,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,807 | $2,712,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 72,242 | $2,699,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,386 | $2,682,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,620 | $2,678,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,276 | $2,677,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,238 | $2,676,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 50,089 | $2,671,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 78,545 | $2,662,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,480 | $2,655,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,448 | $2,650,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,739 | $2,639,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,218 | $2,636,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 65,306 | $2,600,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,651 | $2,575,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,500,000 | $2,569,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 111,439 | $2,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,246 | $2,543,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 115,500 | $2,502,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,038 | $2,499,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,461 | $2,452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,557 | $2,437,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 125,276 | $2,410,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,781 | $2,399,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,971 | $2,386,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,131 | $2,382,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,922 | $2,382,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 485,967 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 73,563 | $2,360,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,645 | $2,351,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,316 | $2,340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,328 | $2,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,611 | $2,302,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,127 | $2,284,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,200 | $2,267,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,121 | $2,251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,007 | $2,236,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,231,000 | $2,229,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,033,000 | $2,205,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,200,000 | $2,179,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,921 | $2,170,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 136,116 | $2,167,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,234 | $2,133,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,309 | $2,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,647 | $2,098,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,120 | $2,067,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,340 | $2,067,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,500 | $2,060,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $2,045,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 70,052 | $2,016,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,820 | $1,992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,131 | $1,981,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,478 | $1,962,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51,803 | $1,944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,098 | $1,939,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 169,488 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,673 | $1,911,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,462 | $1,900,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 46,022 | $1,897,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,915 | $1,881,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,400 | $1,857,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,222 | $1,852,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,757 | $1,835,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,257 | $1,830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,635 | $1,807,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,807 | $1,782,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,900 | $1,768,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,200 | $1,761,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 104,798 | $1,761,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,851 | $1,734,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,720 | $1,724,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 171,554 | $1,716,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,969 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,446 | $1,710,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,500 | $1,705,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,908 | $1,694,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 242,764 | $1,689,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,900 | $1,689,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,373 | $1,678,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,254 | $1,670,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 127,868 | $1,662,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,389 | $1,645,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,203 | $1,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,465 | $1,625,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,900 | $1,624,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,308 | $1,610,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,034 | $1,595,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,851 | $1,581,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 264,281 | $1,565,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,230 | $1,558,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,422 | $1,453,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 62,715 | $1,451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 92,109 | $1,450,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,695 | $1,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,398 | $1,441,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,772 | $1,440,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,500 | $1,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,519 | $1,420,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,500 | $1,413,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,066 | $1,408,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,429 | $1,407,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,300 | $1,351,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,400 | $1,338,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,000 | $1,322,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,252 | $1,271,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,215 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,669 | $1,260,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,038 | $1,256,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,294 | $1,251,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,400 | $1,241,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,321 | $1,236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,988 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,671 | $1,204,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,126 | $1,151,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 29,433 | $1,131,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,395 | $1,120,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,169 | $1,120,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,379 | $1,118,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,000 | $1,070,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,820 | $1,064,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,800 | $1,031,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,379 | $1,027,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,837 | $1,022,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,672 | $987,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,105 | $985,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 143,125 | $972,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,200 | $950,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,133 | $949,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,205 | $944,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,659 | $936,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,200 | $934,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,774 | $905,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,087 | $883,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,494 | $875,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,890 | $868,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,628 | $846,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,686 | $831,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $823,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,323 | $815,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,318 | $802,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,996 | $785,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $783,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 98,200 | $762,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,542 | $740,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,923 | $735,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,393 | $725,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,200 | $705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,052 | $701,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,807 | $695,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,986 | $679,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,475 | $674,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,741 | $638,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,464 | $637,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,300 | $630,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,700 | $613,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 219,870 | $611,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,009 | $590,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,522 | $586,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,900 | $585,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,953 | $581,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,273 | $570,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 80,121 | $569,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,800 | $565,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $544,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,700 | $525,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $510,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,434 | $494,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,547 | $489,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,580 | $480,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,590 | $468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,500 | $462,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $459,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,548 | $458,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,220 | $457,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,200 | $451,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,386 | $449,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,467 | $436,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,498 | $436,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $407,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,162 | $406,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,169 | $389,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 124,338 | $386,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,456 | $381,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,358 | $362,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $349,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,100 | $345,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,326 | $345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,086 | $337,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,700 | $337,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,527 | $329,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,410 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,676 | $315,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,066 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,366 | $306,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,113 | $303,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,951 | $299,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,092 | $298,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,885 | $297,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21,169 | $297,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,200 | $289,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,091 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,284 | $286,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 50,000 | $278,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,821 | $277,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $276,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,685 | $275,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,385 | $275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,000 | $274,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,800 | $274,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,400 | $271,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,918 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,297 | $263,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,772 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,097 | $256,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,300 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,208 | $254,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,204 | $243,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,412 | $241,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,034 | $229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,120 | $229,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $223,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,008 | $216,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,051 | $213,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,111 | $212,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,540 | $210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,737 | $206,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,591 | $200,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,118 | $182,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,173 | $182,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,743 | $171,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,884 | $166,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 39,835 | $166,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,400 | $145,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,711 | $133,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,628 | $131,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $128,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 37,529 | $128,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,052 | $119,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,691 | $116,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,855 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001366 | this filing | 2018-05-14 | acceptance time not in the bulk data set |