13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,387 holding rows worth $175,433,137,000.
- Accession
- 0001085146-18-001943
- Filer
- CIK 1274173
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,395 entries on the cover page, a total value of $175,433,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,433,137,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $5,813,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 515,819 | $5,808,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,601 | $5,796,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 263,633 | $5,792,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 469,515 | $5,747,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 409,200 | $5,577,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,700 | $5,466,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 424,387 | $5,443,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,633 | $5,380,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 503,572 | $5,368,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,069,760 | $5,359,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,922 | $5,357,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74,810 | $5,345,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 119,681 | $5,261,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 498,795 | $5,175,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $5,153,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,154 | $5,151,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,963 | $5,150,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,200 | $5,128,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,017,000 | $5,099,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,400 | $5,097,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 541,469 | $5,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105,434 | $4,929,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 108,214 | $4,864,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 258,236 | $4,815,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,700 | $4,724,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 120,219 | $4,707,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,507 | $4,704,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,658 | $4,703,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169,880 | $4,679,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,643 | $4,620,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,417 | $4,592,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,079 | $4,552,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128,604 | $4,457,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 213,390 | $4,428,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,229 | $4,415,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $4,413,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,527 | $4,367,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,474 | $4,349,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,680 | $4,329,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,264 | $4,260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,933 | $4,260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,764 | $4,236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,260 | $4,212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,504 | $4,192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,132 | $4,174,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,797 | $4,160,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,295 | $4,135,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,969 | $4,110,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 186,052 | $4,106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,497 | $4,077,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 111,434 | $4,066,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 173,273 | $4,062,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 308,817 | $4,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,653 | $4,050,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,834 | $4,036,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,014 | $4,020,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,753 | $3,965,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,679 | $3,964,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,356 | $3,938,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,219 | $3,937,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,500 | $3,927,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,500 | $3,875,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,600 | $3,853,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,475 | $3,806,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $3,788,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 33,568 | $3,740,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 96,300 | $3,685,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 972,943 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,675 | $3,657,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $3,630,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,605 | $3,567,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,049 | $3,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,924 | $3,543,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 515,919 | $3,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,781 | $3,500,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 127,626 | $3,497,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,649 | $3,461,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 262,930 | $3,433,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 316,759 | $3,409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,379 | $3,389,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 162,724 | $3,325,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,426 | $3,321,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138,852 | $3,320,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 101,556 | $3,245,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,906 | $3,240,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,887 | $3,199,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,866 | $3,157,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,434 | $3,130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,896 | $3,126,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208,208 | $3,120,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,097,765 | $3,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,053 | $3,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,921 | $3,086,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 76,281 | $3,083,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,355 | $3,062,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,144 | $3,047,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,001 | $3,045,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67,000 | $3,029,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,420 | $2,983,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,835 | $2,953,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,820 | $2,949,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,413 | $2,929,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,225 | $2,921,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 71,520 | $2,912,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,958 | $2,906,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,000 | $2,906,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,441 | $2,901,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,442 | $2,901,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,233 | $2,871,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,800 | $2,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,806 | $2,855,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,900 | $2,851,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,925 | $2,842,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,796 | $2,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,914 | $2,838,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,253 | $2,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,525 | $2,767,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $2,765,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 93,600 | $2,751,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,294 | $2,750,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,400 | $2,729,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,396 | $2,721,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 241,351 | $2,691,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,011 | $2,685,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,023 | $2,684,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,907 | $2,651,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,651 | $2,645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,921 | $2,631,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,647 | $2,630,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,862 | $2,615,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,489 | $2,589,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 58,300 | $2,566,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,756 | $2,563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,232 | $2,520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,263 | $2,507,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,960 | $2,491,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,033,000 | $2,481,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,968 | $2,474,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,231,000 | $2,461,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,137 | $2,422,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 61,600 | $2,409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,954 | $2,397,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,249 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 73,563 | $2,372,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,459 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,148 | $2,331,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,121 | $2,315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,570 | $2,292,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,960 | $2,290,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,811 | $2,288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 169,574 | $2,275,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,938 | $2,265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,305 | $2,255,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 198,700 | $2,249,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,657 | $2,239,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 37,959 | $2,156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,833 | $2,150,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 127,062 | $2,087,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,222 | $2,071,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 162,400 | $2,046,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,100 | $2,043,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,900 | $2,043,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 184,722 | $2,040,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,340 | $2,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,323 | $1,961,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,937 | $1,955,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,969 | $1,941,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,098 | $1,939,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,105 | $1,935,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,630 | $1,934,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,276 | $1,925,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,478 | $1,918,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 111,462 | $1,896,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 131,266 | $1,851,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 246,064 | $1,834,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 175,064 | $1,821,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,421 | $1,819,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,908 | $1,797,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 84,826 | $1,761,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,972 | $1,740,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,230 | $1,736,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 102,393 | $1,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,933 | $1,704,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,062 | $1,696,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,162 | $1,658,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,064 | $1,641,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,790 | $1,608,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,561 | $1,591,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,600 | $1,586,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,800 | $1,580,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,049 | $1,574,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,804 | $1,554,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,200 | $1,537,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,389 | $1,526,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,797 | $1,511,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,900 | $1,503,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,880 | $1,485,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,300 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,745 | $1,467,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,900 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 92,109 | $1,437,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,943 | $1,419,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 58,506 | $1,404,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,820 | $1,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,658 | $1,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,398 | $1,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,800 | $1,388,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,780 | $1,377,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,576 | $1,370,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,576 | $1,356,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 472,738 | $1,336,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,576 | $1,310,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 71,200 | $1,294,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,576 | $1,226,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,133 | $1,204,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $1,181,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,865 | $1,174,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,134 | $1,167,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,200 | $1,139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,339 | $1,139,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,100 | $1,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,135 | $1,113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,061 | $1,099,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,100 | $1,088,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,750 | $1,087,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,834 | $1,024,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 137,069 | $1,007,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,993 | $1,004,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,200 | $989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $981,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,688 | $969,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,424 | $937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,202 | $929,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,200 | $923,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,732 | $917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,552 | $881,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 152,466 | $850,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,544 | $838,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,738 | $825,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $816,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,547 | $813,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,200 | $809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,130 | $806,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,900 | $793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,000 | $788,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,217 | $786,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,100 | $743,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,320 | $736,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $727,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,938 | $726,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,809 | $718,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,741 | $708,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,600 | $703,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,995 | $703,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 128,467 | $699,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,686 | $684,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,226 | $683,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,655 | $683,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,100 | $679,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,986 | $669,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,000 | $669,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,265 | $669,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,265 | $666,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,968 | $654,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,000 | $648,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,547 | $640,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $632,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,699 | $632,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,340 | $616,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,627 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,480 | $592,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,537 | $582,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,800 | $576,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,347 | $569,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,464 | $562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,645 | $556,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,548 | $552,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,000 | $549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,776 | $543,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,808 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,326 | $538,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,241 | $533,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,368 | $525,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,900 | $523,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,400 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,935 | $513,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,951 | $502,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,585 | $498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $488,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,887 | $486,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,328 | $463,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,437 | $457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,100 | $451,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,295 | $447,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,442 | $441,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,300 | $437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,182 | $433,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,100 | $433,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $431,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $429,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,100 | $426,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,000 | $421,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,358 | $418,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,835 | $413,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,700 | $408,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,646 | $402,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,936 | $398,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,238 | $397,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,375 | $395,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,305 | $386,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,000 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,053 | $372,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,315 | $369,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,803 | $366,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,274 | $365,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21,169 | $365,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $364,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,570 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,522 | $350,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $345,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,200 | $345,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,572 | $340,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 83,200 | $339,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,973 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,440 | $329,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,800 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,400 | $317,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,461 | $314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,968 | $312,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,987 | $312,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,875 | $311,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $302,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,001 | $301,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,728 | $299,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $299,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 9,296 | $292,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,125 | $285,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,307 | $275,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $273,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,387 | $265,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,018 | $262,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,441 | $261,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,023 | $259,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,213 | $257,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,534 | $250,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 889 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,097 | $244,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,619 | $244,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,523 | $243,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,780 | $241,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,039 | $240,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,704 | $237,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 35,697 | $236,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,371 | $234,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,450 | $232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,120 | $228,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,006 | $225,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,827 | $222,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,038 | $221,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,073 | $220,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,964 | $216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,584 | $215,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,139 | $214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,801 | $211,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,984 | $209,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,041 | $208,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,373 | $207,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,264 | $206,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,599 | $206,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,596 | $203,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,301 | $185,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $167,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $164,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,000 | $160,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,160 | $158,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,162 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,711 | $133,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 35,041 | $124,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 54,223 | $120,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,976 | $108,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,023 | $91,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,419 | $87,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,291 | $58,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,846 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,952 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001943 | this filing | 2018-08-10 | acceptance time not in the bulk data set |