13F-HR/A filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-13, with 244 holding rows worth $3,417,443,000.
- Accession
- 0001171843-18-006014
- Filer
- CIK 1215838
- 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, amendment of type new holdings, 244 entries on the cover page, a total value of $3,417,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,417,443,000 with VALUE read as thousands by filing date, 13F file number 028-13273. 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 1,769,000 | $222,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,583,434 | $197,225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,422,000 | $130,559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,831,133 | $102,823,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,338,300 | $98,826,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 71,400,000 | $75,449,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,751,682 | $56,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 487,229 | $50,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 757,009 | $50,674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,748,396 | $49,305,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 788,858 | $48,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 333,237 | $44,211,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 578,500 | $44,116,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 256,068 | $41,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,774 | $39,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461,754 | $38,455,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,424,108 | $31,530,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268,249 | $30,623,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 370,345 | $30,291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,674 | $29,723,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,308 | $29,391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 340,939 | $29,188,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,734 | $28,368,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 208,630 | $28,367,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 478,858 | $28,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,302 | $28,166,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 230,243 | $25,670,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 599,500 | $25,227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 373,328 | $25,155,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 251,406 | $24,970,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480,800 | $24,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 665,228 | $24,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 674,380 | $24,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 192,532 | $24,334,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,146,913 | $24,131,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,002,062 | $23,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,843 | $23,644,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,826 | $23,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 130,557 | $21,610,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186,928 | $21,517,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 167,562 | $21,287,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,618,209 | $20,956,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,254,139 | $20,693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,487,300 | $20,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96,651 | $19,744,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 591,256 | $18,861,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 227,882 | $18,629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,157 | $18,263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89,291 | $18,206,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 467,157 | $18,032,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,811 | $17,016,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 229,036 | $16,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,748 | $16,739,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 165,880 | $16,349,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 343,166 | $16,331,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,081 | $15,972,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 16,000,000 | $15,811,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 15,500,000 | $15,567,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 258,166 | $15,503,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,894 | $15,351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,529 | $15,347,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390,102 | $15,007,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 320,604 | $14,975,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 533,020 | $14,791,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,000,000 | $14,694,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 433,567 | $14,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,866 | $14,406,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 326,732 | $13,935,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215,567 | $13,663,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,518 | $13,417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249,679 | $13,235,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 237,086 | $13,170,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,000,000 | $13,031,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228,500 | $12,739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,021 | $12,637,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,800,000 | $12,621,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,915 | $12,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,197 | $12,413,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167,086 | $12,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 197,980 | $12,077,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $12,074,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 225,140 | $11,863,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,900,000 | $11,728,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 286,704 | $11,726,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 420,899 | $11,638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 347,720 | $11,412,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 263,373 | $11,375,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 432,081 | $11,113,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 432,327 | $11,072,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 11,000,000 | $10,900,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,000,000 | $10,747,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 57,563 | $10,624,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114,958 | $10,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,083 | $10,322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,025 | $10,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,737 | $10,171,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 129,487 | $10,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121,011 | $10,137,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 349,347 | $9,956,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,313 | $9,936,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 10,000,000 | $9,881,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 203,087 | $9,379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,500,000 | $9,308,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,000,000 | $9,090,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 139,146 | $8,953,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 108,773 | $8,847,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $8,717,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 132,095 | $8,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,768 | $8,610,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 267,000 | $8,589,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 368,443 | $8,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,398 | $8,417,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,263,114 | $8,349,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198,117 | $8,337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188,868 | $8,322,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,868 | $8,215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,974 | $8,194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,562 | $8,035,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 149,567 | $7,952,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 143,888 | $7,881,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,401 | $7,794,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 211,754 | $7,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 7,500,000 | $7,415,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,879 | $7,408,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112,033 | $7,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,906 | $7,333,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 117,627 | $7,281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,372 | $7,199,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,463 | $7,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,441 | $6,982,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 138,499 | $6,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,299 | $6,892,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,883 | $6,730,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $6,634,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 144,612 | $6,486,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,144 | $6,482,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 259,126 | $6,432,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,800,000 | $6,370,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 20,814 | $6,153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,306 | $6,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,638 | $6,148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,007 | $6,109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 383,317 | $6,056,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,796 | $6,047,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,000,000 | $6,034,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171,986 | $6,033,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,000,000 | $6,015,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 72,816 | $5,879,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 193,013 | $5,843,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,719 | $5,751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,125 | $5,631,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,357 | $5,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,351 | $5,486,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600,575 | $5,459,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,000,000 | $5,380,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,900,000 | $5,367,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 54,697 | $5,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,600 | $5,254,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,851 | $5,197,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,264 | $5,171,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 212,637 | $5,165,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 106,086 | $5,161,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,000,000 | $5,053,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 76,022 | $5,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,479 | $5,007,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 260,949 | $5,000,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 128,356 | $4,820,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,823 | $4,818,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,900,000 | $4,744,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,892 | $4,714,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 157,147 | $4,705,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 73,422 | $4,589,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176,193 | $4,424,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 347,999 | $4,402,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 202,727 | $4,348,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 193,629 | $4,347,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 159,303 | $4,314,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 262,395 | $4,303,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 206,099 | $4,225,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,829 | $4,156,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183,639 | $4,141,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 79,591 | $4,112,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 127,429 | $4,084,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54,586 | $4,067,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,404 | $3,903,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,026 | $3,872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,100 | $3,867,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,436 | $3,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,422 | $3,770,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 172,156 | $3,744,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 127,230 | $3,678,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 230,454 | $3,673,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 287,069 | $3,654,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65,242 | $3,443,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 121,759 | $3,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92,969 | $3,371,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 337,933 | $3,339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,334 | $3,257,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,609 | $3,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,717 | $3,057,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 58,566 | $3,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,861 | $2,918,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,468 | $2,913,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 193,149 | $2,812,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,112 | $2,800,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,087 | $2,744,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,920 | $2,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,520 | $2,326,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 137,509 | $2,288,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 84,769 | $2,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,975 | $2,144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 190,336 | $2,065,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,826 | $1,966,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 127,800 | $1,751,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 48,132 | $1,606,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 200,180 | $1,477,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,303 | $1,403,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,000 | $1,074,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,774 | $1,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,345 | $1,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,409 | $1,037,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,982 | $1,026,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 33,981 | $1,001,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,522 | $983,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,733 | $969,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 89,149 | $954,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,160 | $943,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,105 | $934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,889 | $800,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,377 | $800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,532 | $776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $643,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,291 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,422 | $579,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,375 | $569,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,306 | $549,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,600 | $471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 761 | $440,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,786 | $380,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,556 | $293,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,425 | $275,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,026 | $256,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,116 | $240,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 36,200 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-18-005971 | superseded | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171843-18-006014 | this filing | 2018-08-13 | acceptance time not in the bulk data set |