13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,147 holding rows worth $18,395,187,000.
- Accession
- 0001085146-18-002607
- Filer
- CIK 1535782
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,319 entries on the cover page, a total value of $18,395,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,395,187,000 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 99,403 | $6,214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,710 | $6,211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,948 | $6,186,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 286,724 | $6,182,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,304 | $6,019,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,882 | $6,011,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 102,592 | $5,956,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157,838 | $5,879,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,305 | $5,784,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,008 | $5,768,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,997 | $5,743,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 272,674 | $5,696,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,426 | $5,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,859 | $5,671,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 61,898 | $5,671,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111,785 | $5,666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,248 | $5,652,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,606 | $5,640,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 104,734 | $5,639,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,715 | $5,538,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 171,582 | $5,535,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,736 | $5,523,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,300 | $5,505,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,529 | $5,503,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,700 | $5,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,337 | $5,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422,181 | $5,438,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126,874 | $5,425,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,291 | $5,414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,988 | $5,399,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 440,556 | $5,396,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,813 | $5,362,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,085 | $5,342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,022 | $5,301,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 33,964 | $5,256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,640 | $5,241,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,087 | $5,207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,043 | $5,186,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,727 | $5,174,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,339 | $5,140,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,086 | $5,084,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,934 | $5,058,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,293 | $5,052,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,260 | $5,051,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,642 | $5,021,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,104 | $5,007,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,175 | $4,945,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 381,885 | $4,935,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 189,587 | $4,924,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 224,480 | $4,916,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,701 | $4,905,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,916 | $4,881,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 105,783 | $4,878,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,554 | $4,862,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,156 | $4,850,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,159 | $4,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107,935 | $4,827,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,988 | $4,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,810 | $4,805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 129,861 | $4,797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,275 | $4,795,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,499 | $4,738,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,125 | $4,738,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,640 | $4,674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,630 | $4,666,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,482 | $4,659,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,547 | $4,658,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,903 | $4,644,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,863 | $4,599,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,060 | $4,580,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 103,523 | $4,557,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 263,790 | $4,506,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,884 | $4,461,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 151,449 | $4,434,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 128,448 | $4,412,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,957 | $4,390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,347 | $4,379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288,956 | $4,353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,471 | $4,349,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,443 | $4,342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,150 | $4,311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,130 | $4,304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 110,923 | $4,300,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 146,888 | $4,296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,971 | $4,287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,948 | $4,287,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,838 | $4,279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 85,146 | $4,251,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,820 | $4,234,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 107,248 | $4,194,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,463 | $4,194,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 114,510 | $4,182,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,003 | $4,173,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,687 | $4,148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,432 | $4,134,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,645 | $4,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,163 | $4,080,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,606 | $4,030,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 166,115 | $4,018,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,949 | $3,967,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,684 | $3,966,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,393 | $3,965,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,310 | $3,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 349,278 | $3,928,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,761 | $3,915,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 294,787 | $3,907,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 207,459 | $3,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,578 | $3,881,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,080 | $3,833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,239 | $3,822,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,377 | $3,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,636 | $3,803,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,065 | $3,795,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,397 | $3,782,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 81,753 | $3,768,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,638 | $3,753,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,423 | $3,721,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83,086 | $3,669,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,297 | $3,661,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,282 | $3,635,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,780 | $3,615,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 421,264 | $3,614,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,534 | $3,614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,068 | $3,611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,028 | $3,605,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,244 | $3,599,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,095 | $3,568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,855 | $3,567,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 117,541 | $3,549,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 179,117 | $3,520,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 170,223 | $3,517,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,788 | $3,510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,816 | $3,499,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,931 | $3,481,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,955 | $3,476,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,510 | $3,456,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,528 | $3,444,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,544 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,428,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 333,567 | $3,381,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,420 | $3,345,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,322 | $3,340,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,779 | $3,308,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,340 | $3,301,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,115 | $3,301,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,358 | $3,274,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,263 | $3,271,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,204 | $3,258,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 74,903 | $3,252,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 195,516 | $3,240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 314,913 | $3,232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,292 | $3,231,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,321 | $3,226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,863 | $3,204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,149 | $3,190,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,420 | $3,183,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,817 | $3,161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,164 | $3,149,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,886 | $3,146,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,796 | $3,139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,356 | $3,135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,222 | $3,107,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,552 | $3,104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,200 | $3,085,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,123 | $3,077,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,517 | $3,057,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,823 | $3,044,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,234 | $3,029,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,588 | $3,009,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,725 | $3,000,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,388 | $2,998,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,767 | $2,987,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,800 | $2,976,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,476 | $2,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,730 | $2,953,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,962 | $2,916,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,564 | $2,913,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,047 | $2,913,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 107,427 | $2,884,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,469 | $2,872,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 247,013 | $2,827,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,911 | $2,822,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 75,953 | $2,813,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 162,483 | $2,813,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,340 | $2,797,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275,174 | $2,787,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,500 | $2,765,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,000 | $2,741,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 313,944 | $2,738,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,605 | $2,728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,651 | $2,726,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,332 | $2,706,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,923 | $2,698,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 181,644 | $2,695,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,193 | $2,693,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,400 | $2,683,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,764 | $2,643,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359,949 | $2,620,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,514 | $2,586,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,861 | $2,583,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116,758 | $2,579,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,410 | $2,562,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,659 | $2,556,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 925,229 | $2,549,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,698 | $2,548,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128,759 | $2,529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,825 | $2,528,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 115,204 | $2,526,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,047 | $2,506,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 99,860 | $2,506,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,728 | $2,498,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,277 | $2,496,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,078 | $2,479,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,264 | $2,479,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,093 | $2,467,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,130 | $2,450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,178 | $2,444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,321 | $2,439,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,413 | $2,402,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,071 | $2,399,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 233,792 | $2,392,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,003 | $2,390,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,347 | $2,384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 136,389 | $2,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,395,000 | $2,358,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 300,522 | $2,344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,506 | $2,334,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,525 | $2,326,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 54,183 | $2,326,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62,113 | $2,324,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,638 | $2,323,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,136 | $2,305,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,013 | $2,286,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 83,198 | $2,281,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,828 | $2,280,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,622 | $2,268,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,989 | $2,254,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,988 | $2,250,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,770 | $2,227,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,443 | $2,187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,670 | $2,166,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,903 | $2,160,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104,598 | $2,134,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,630 | $2,126,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,588 | $2,122,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,207 | $2,093,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 400,082 | $2,084,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,597 | $2,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,656 | $2,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,670 | $2,038,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,045 | $2,037,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,873 | $2,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,635 | $2,024,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,921 | $1,996,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,518 | $1,993,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,472 | $1,983,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,646 | $1,979,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,354 | $1,956,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,764 | $1,941,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,050,000 | $1,935,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,530 | $1,930,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 146,960 | $1,929,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,146 | $1,914,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,764 | $1,900,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,758 | $1,885,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,255 | $1,883,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,675 | $1,882,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,630 | $1,874,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,611 | $1,868,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 148,638 | $1,865,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,702 | $1,850,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,792 | $1,848,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,220 | $1,837,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,362 | $1,833,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 53,581 | $1,832,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,964 | $1,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,828 | $1,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,364 | $1,804,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,715 | $1,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,870 | $1,777,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,920 | $1,774,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,152 | $1,757,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,434 | $1,749,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,910 | $1,740,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 220,963 | $1,737,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,569 | $1,723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,860 | $1,710,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,964 | $1,699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $1,689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,178 | $1,672,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,696 | $1,671,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,104 | $1,652,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,721 | $1,614,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,806 | $1,605,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,139 | $1,588,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 207,400 | $1,581,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,270 | $1,580,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,700 | $1,571,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 104,451 | $1,566,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,233 | $1,566,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,639 | $1,561,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,506 | $1,537,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,095 | $1,536,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,500 | $1,532,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 53,553 | $1,531,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,168 | $1,530,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,379 | $1,530,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,025 | $1,525,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,736 | $1,504,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 229,572 | $1,500,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,200 | $1,474,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,244 | $1,459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,065 | $1,451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,860 | $1,440,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,051 | $1,439,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 233,135 | $1,423,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,290 | $1,420,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 118,106 | $1,417,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,475 | $1,405,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,375 | $1,403,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,310 | $1,401,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,453 | $1,386,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,577 | $1,379,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,366 | $1,371,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,274 | $1,359,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,292 | $1,355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,930 | $1,350,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,915 | $1,344,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,240 | $1,338,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,814 | $1,333,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,370 | $1,328,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 63,752 | $1,316,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,982 | $1,312,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,358 | $1,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,299,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,170 | $1,295,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,800 | $1,291,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,585 | $1,290,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,753 | $1,281,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,240 | $1,275,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 197,851 | $1,242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,226 | $1,228,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,172 | $1,218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,008 | $1,216,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,300 | $1,216,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 66,353 | $1,208,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,031 | $1,193,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,480 | $1,192,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,483 | $1,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,142 | $1,186,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,806 | $1,181,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,200 | $1,177,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,120 | $1,148,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 41,622 | $1,129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,075,000 | $1,127,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,876 | $1,118,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,771 | $1,103,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 64,963 | $1,101,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,974 | $1,098,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,542 | $1,097,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,781 | $1,096,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,628 | $1,094,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,084 | $1,088,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $1,069,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,170 | $1,062,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,981 | $1,044,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $1,038,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,190 | $1,038,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,000 | $1,028,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,425 | $1,027,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,984 | $1,015,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,920 | $1,003,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,549 | $1,002,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,440 | $996,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,860 | $979,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,015 | $972,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 53,250 | $971,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,600 | $967,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,725 | $952,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 800,000 | $951,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,300 | $947,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,769 | $943,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,033 | $941,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,297 | $932,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,450 | $932,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,890 | $928,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $915,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,085 | $915,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,709 | $913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,520 | $912,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,983 | $910,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,226 | $893,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,621 | $879,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,735 | $854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,200 | $847,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,270 | $846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,100 | $846,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,840 | $846,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,283 | $845,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 61,733 | $843,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,916 | $838,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,225 | $831,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,909 | $828,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 111,555 | $821,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 825,000 | $821,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,689 | $815,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,400 | $808,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,400 | $807,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 160,880 | $798,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,100 | $796,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,300 | $796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,423 | $795,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,600 | $790,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,895 | $789,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 129,271 | $776,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,100 | $765,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,923 | $754,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,900 | $744,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,685 | $742,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,300 | $731,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,300 | $722,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,500 | $720,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,038 | $716,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,900 | $702,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,100 | $701,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,165 | $697,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,200 | $694,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,173 | $688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,516 | $685,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,892 | $685,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,925 | $683,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,800 | $683,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,682 | $679,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,811 | $677,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,926 | $675,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,383 | $673,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,940 | $672,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,489 | $665,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,731 | $664,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,581 | $652,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,900 | $640,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,018 | $639,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,682 | $639,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,200 | $639,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,918 | $638,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,549 | $629,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,000 | $628,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,517 | $626,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,884 | $621,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,900 | $618,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,400 | $618,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,736 | $616,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,600 | $614,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,709 | $613,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,141 | $610,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,587 | $608,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,000 | $606,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,200 | $598,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 575,000 | $596,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,667 | $591,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,300 | $591,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 575,000 | $588,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,000 | $582,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,400 | $580,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,476 | $576,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,388 | $571,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,100 | $570,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,963 | $570,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,354 | $568,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,073 | $567,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 96,609 | $567,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,651 | $562,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,523 | $560,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 262,951 | $559,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,700 | $554,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,267 | $552,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,154 | $552,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,000 | $551,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,789 | $550,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,537 | $546,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,661 | $543,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 500,000 | $541,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,800 | $540,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,200 | $537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,700 | $537,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $529,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 25,100 | $526,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,434 | $526,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,668 | $520,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,979 | $520,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,300 | $518,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $516,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,300 | $515,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,824 | $512,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,091 | $508,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,777 | $499,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,069 | $499,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,700 | $498,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,187 | $490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,500 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002607 | this filing | 2018-11-13 | acceptance time not in the bulk data set |