13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 274 holding rows worth $148,012,000.
- Accession
- 0001398344-18-016288
- Filer
- CIK 1565951
- Filed
- 2018-11-09
- 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, 274 entries on the cover page, a total value of $148,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,003,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,006 | $4,470,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,054 | $1,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,139 | $1,196,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,295 | $1,036,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,541 | $977,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,836 | $969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,411 | $921,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,886 | $914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,272 | $908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,703 | $905,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,205 | $899,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,692 | $882,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,185 | $872,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,200 | $864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,192 | $863,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,239 | $837,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,153 | $834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,231 | $833,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,171 | $822,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,406 | $820,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,000 | $818,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 45,283 | $798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,322 | $786,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,834 | $771,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,979 | $758,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,595 | $757,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,064 | $735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,264 | $732,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,507 | $716,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 51,064 | $708,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,480 | $701,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,255 | $681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,933 | $674,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,638 | $673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,267 | $665,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,000 | $664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $655,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,384 | $655,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,038 | $653,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,741 | $641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,001 | $639,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,578 | $637,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,383 | $631,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,792 | $630,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,744 | $626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,246 | $624,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,438 | $624,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,096 | $622,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,888 | $620,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 51,502 | $618,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,054 | $615,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,233 | $612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,358 | $612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,244 | $607,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 31,430 | $605,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,436 | $604,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,506 | $601,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,964 | $601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,251 | $599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,250 | $597,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,440 | $595,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 66,080 | $595,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 47,431 | $595,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,742 | $594,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,620 | $593,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 39,474 | $592,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,962 | $590,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 28,951 | $590,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,516 | $584,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,364 | $583,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,667 | $582,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,822 | $582,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,766 | $582,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,532 | $582,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,128 | $578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,492 | $578,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,080 | $577,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,892 | $577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,125 | $576,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,178 | $575,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,090 | $574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,277 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,742 | $573,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,258 | $573,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,076 | $572,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,689 | $572,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,141 | $571,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,224 | $571,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,516 | $568,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,984 | $568,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,976 | $564,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,358 | $563,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,114 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,919 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,197 | $560,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,370 | $560,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,407 | $559,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,506 | $558,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,796 | $558,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,686 | $558,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,388 | $558,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,680 | $558,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 34,803 | $558,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,222 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,019 | $555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,300 | $555,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,277 | $555,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,834 | $555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,116 | $552,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,444 | $551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,614 | $550,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,231 | $550,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 30,000 | $546,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,986 | $544,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,369 | $544,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,737 | $542,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,302 | $541,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,803 | $541,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,241 | $541,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,566 | $541,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,172 | $540,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,168 | $539,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,727 | $539,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,401 | $538,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,194 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,095 | $538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,439 | $537,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 18,376 | $537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,211 | $536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,534 | $534,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,881 | $534,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,117 | $534,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,105 | $533,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,954 | $532,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,350 | $532,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,666 | $532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,544 | $531,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,168 | $530,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,599 | $528,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,218 | $528,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,378 | $527,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,444 | $526,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,162 | $526,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,413 | $523,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,018 | $521,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,567 | $521,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,746 | $520,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,074 | $520,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,980 | $519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,162 | $518,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,524 | $517,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,835 | $516,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,925 | $514,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,780 | $513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,434 | $511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,526 | $510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,732 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,578 | $507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,641 | $506,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 68,846 | $506,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 870 | $504,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,526 | $503,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,781 | $503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,857 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,443 | $499,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,400 | $491,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,756 | $489,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,480 | $489,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,686 | $488,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,890 | $486,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,060 | $484,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,136 | $483,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,110 | $481,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,530 | $476,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,606 | $473,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,128 | $472,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,086 | $465,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,405 | $462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,563 | $462,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,101 | $461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,933 | $460,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,644 | $459,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,436 | $459,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 50,126 | $452,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,883 | $451,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,524 | $449,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,916 | $448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,371 | $447,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,338 | $446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,499 | $444,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,197 | $441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,718 | $439,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,402 | $439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,458 | $436,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,782 | $434,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,801 | $431,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,694 | $430,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,080 | $430,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,898 | $429,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,197 | $429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,999 | $423,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,054 | $418,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 446 | $417,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,922 | $416,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,386 | $414,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,424 | $414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,626 | $412,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,992 | $411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,971 | $409,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,404 | $407,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,047 | $403,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,288 | $403,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,224 | $401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,581 | $400,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,841 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,569 | $399,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,306 | $398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,209 | $395,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,149 | $394,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,680 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,572 | $389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,816 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,059 | $386,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,014 | $385,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,974 | $384,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,426 | $384,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,122 | $384,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,125 | $378,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,791 | $376,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,220 | $375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,178 | $374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,732 | $373,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,195 | $369,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104,704 | $366,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,914 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,492 | $364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,678 | $363,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,306 | $363,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,742 | $363,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,115 | $362,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,032 | $360,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,116 | $360,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,466 | $356,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,707 | $353,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,806 | $353,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 52,174 | $351,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,687 | $348,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,196 | $348,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,682 | $338,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,668 | $334,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,584 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,895 | $326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,138 | $319,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,394 | $316,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,130 | $302,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,817 | $296,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,760 | $296,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,482 | $279,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,148 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,692 | $259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,436 | $240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,552 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,749 | $229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,064 | $226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,848 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,348 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,776 | $218,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,610 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,522 | $208,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 40,950 | $164,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,722 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,164 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016288 | this filing | 2018-11-09 | acceptance time not in the bulk data set |