13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,165 holding rows worth $18,071,358,000.
- Accession
- 0001085146-18-002029
- Filer
- CIK 1535782
- Filed
- 2018-08-13
- 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, 1,340 entries on the cover page, a total value of $18,071,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,071,358,000 with VALUE read as thousands by filing date, 13F file number 028-15414. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 29,100 | $485,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,000 | $483,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,200 | $478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,500 | $477,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,377 | $474,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,026 | $463,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,500 | $462,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,500 | $456,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,241 | $449,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $448,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,000 | $447,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,165 | $446,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 79,432 | $442,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $440,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,400 | $439,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,390 | $438,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,746 | $438,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,700 | $434,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,600 | $426,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,091 | $425,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,932 | $425,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,807 | $424,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,100 | $424,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,490 | $423,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,649 | $422,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,600 | $418,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,565 | $399,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,500 | $398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,459 | $392,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,550 | $392,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 425,000 | $387,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,200 | $385,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,793 | $382,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $381,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,495 | $381,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,983 | $377,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,586 | $374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,898 | $364,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,660 | $363,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,085 | $363,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,520 | $362,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,885 | $360,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,218 | $358,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,605 | $356,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,500 | $356,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $355,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,878 | $349,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 76,220 | $348,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,916 | $346,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,514 | $345,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,224 | $343,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $338,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,201 | $338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,900 | $331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,300 | $331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,400 | $325,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,040 | $324,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,406 | $322,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 64,900 | $319,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,760 | $318,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,157 | $317,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,764 | $317,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,200 | $316,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 45,843 | $316,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,047 | $315,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,013 | $311,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,300 | $310,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,494 | $308,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,109 | $307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,786 | $305,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,590 | $305,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,179 | $302,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,170 | $301,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,687 | $299,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,465 | $296,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,916 | $295,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,349 | $292,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,602 | $290,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,900 | $288,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,533 | $288,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,500 | $286,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,300 | $285,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,770 | $284,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,900 | $284,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,300 | $275,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,933 | $275,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,538 | $275,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,900 | $272,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,400 | $270,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,480 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,540 | $266,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,002 | $266,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,402 | $265,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,971 | $263,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,233 | $260,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,582 | $259,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,600 | $257,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,083 | $255,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,400 | $255,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,697 | $251,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,800 | $250,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,800 | $249,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,584 | $249,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,619 | $249,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,938 | $248,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,965 | $248,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,451 | $246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,778 | $243,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,734 | $241,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $240,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,900 | $238,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,977 | $237,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,082 | $237,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,255 | $236,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 67,699 | $234,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,500 | $232,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,500 | $232,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,900 | $231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,400 | $229,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,200 | $229,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,700 | $227,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,300 | $227,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,440 | $225,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,494 | $222,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,400 | $221,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,342 | $220,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,710 | $219,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 103,926 | $217,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $213,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,100 | $213,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,800 | $209,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,600 | $208,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,202 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,800 | $203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,990 | $201,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,714 | $201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,600 | $200,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,247 | $196,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,200 | $190,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,558 | $178,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,148 | $175,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 58,409 | $169,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,226 | $161,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,539 | $153,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,100 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,100 | $147,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,000 | $146,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 13,853 | $143,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 83,148 | $135,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,400 | $131,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,800 | $122,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,100 | $109,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,900 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 145,000 | $103,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 23,100 | $101,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,900 | $89,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,500 | $84,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 75,300 | $73,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,500 | $71,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,344 | $60,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,379 | $60,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 13,800 | $51,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,401 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002029 | this filing | 2018-08-13 | acceptance time not in the bulk data set |