13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 811 holding rows worth $54,404,783,000.
- Accession
- 0001434819-18-000008
- Filer
- CIK 1434819
- 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 combination report, 811 entries on the cover page, a total value of $54,404,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,404,783,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,900 | $9,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,162 | $8,986,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,700 | $8,893,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 574,296 | $8,832,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,400 | $8,802,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,500 | $8,634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,485 | $8,500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,797 | $8,473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325,173 | $8,442,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165,222 | $8,325,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,499 | $8,284,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,500 | $8,206,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,065,600 | $8,191,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 99,900 | $8,188,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,400 | $8,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 266,500 | $8,156,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 249,400 | $8,079,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 242,300 | $8,052,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 110,887 | $8,027,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 149,800 | $8,006,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,108 | $7,923,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,116 | $7,885,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,600 | $7,855,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 156,104 | $7,843,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 303,000 | $7,824,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 209,800 | $7,817,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 323,400 | $7,797,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,200 | $7,785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,679 | $7,744,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 525,400 | $7,677,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 218,000 | $7,611,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 277,546 | $7,594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,700 | $7,466,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133,400 | $7,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,848 | $7,412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,100 | $7,216,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 394,000 | $7,161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 508,989 | $7,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,042 | $7,008,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 78,873 | $6,997,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,380 | $6,978,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 458,107 | $6,976,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192,628 | $6,943,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 157,737 | $6,908,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 374,254 | $6,873,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,532 | $6,862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 183,400 | $6,860,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,404 | $6,821,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 495,700 | $6,806,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,506 | $6,770,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93,208 | $6,752,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,696 | $6,740,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120,257 | $6,725,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,297 | $6,661,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,600 | $6,564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 144,700 | $6,516,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 229,884 | $6,503,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 138,098 | $6,478,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,800 | $6,453,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74,300 | $6,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 260,076 | $6,337,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 467,353 | $6,325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,693 | $6,324,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63,500 | $6,271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 359,200 | $6,125,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,711 | $6,091,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,489 | $6,076,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,526 | $6,063,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,696 | $5,939,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261,945 | $5,936,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,870 | $5,899,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195,465 | $5,889,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,798 | $5,867,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 329,428 | $5,826,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95,600 | $5,818,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,112 | $5,811,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,007 | $5,730,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,115 | $5,706,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 56,784 | $5,691,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 356,900 | $5,649,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,556 | $5,508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,582 | $5,491,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 112,762 | $5,404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,200 | $5,377,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,300 | $5,365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,760 | $5,354,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,095,300 | $5,342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,606 | $5,314,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,800 | $5,294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142,720 | $5,276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,019 | $5,232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,480 | $5,202,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 234,175 | $5,179,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 482,200 | $5,163,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,328 | $5,160,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,718 | $5,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,500 | $5,137,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,400 | $5,136,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,835 | $5,113,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 325,300 | $5,093,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,609 | $5,084,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,300 | $5,059,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 251,595 | $5,051,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,900 | $5,002,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 167,200 | $4,969,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 72,000 | $4,941,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,882 | $4,912,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,260 | $4,869,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195,317 | $4,776,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198,575 | $4,684,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134,451 | $4,577,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131,642 | $4,555,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,869 | $4,520,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,158 | $4,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 110,300 | $4,454,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,100 | $4,423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,000 | $4,395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 98,504 | $4,385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,400 | $4,367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,935 | $4,343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,300 | $4,293,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,200 | $4,274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,742 | $4,252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,528 | $4,196,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 110,144 | $4,182,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,943 | $4,148,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 192,628 | $4,141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 342,099 | $4,134,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100,000 | $4,092,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,800 | $4,069,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,281 | $4,004,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,070 | $4,000,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 128,400 | $3,974,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 105,200 | $3,915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,100 | $3,801,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 108,400 | $3,795,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,536,123 | $3,721,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,308 | $3,706,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,500 | $3,696,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,700 | $3,619,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,300 | $3,614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,300 | $3,573,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,800 | $3,573,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,187 | $3,550,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,351 | $3,537,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 102,323 | $3,534,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 123,522 | $3,474,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91,322 | $3,463,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,100 | $3,427,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,800 | $3,425,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,900 | $3,401,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,700 | $3,372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,851 | $3,345,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,880 | $3,329,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,400 | $3,301,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 145,100 | $3,300,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 93,200 | $3,261,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 182,700 | $3,219,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 128,100 | $3,184,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,800 | $3,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,368 | $3,147,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,703 | $3,102,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,903 | $3,036,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,924 | $3,034,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,851 | $3,019,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,300 | $2,992,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,002 | $2,975,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 472,400 | $2,974,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 203,851 | $2,966,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,723 | $2,950,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,100 | $2,942,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,300 | $2,933,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,200 | $2,878,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 234,300 | $2,862,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,000 | $2,856,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,100 | $2,842,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,163 | $2,836,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 155,724 | $2,830,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 79,142 | $2,830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,800 | $2,824,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 76,724 | $2,818,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 137,015 | $2,816,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 251,600 | $2,813,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $2,757,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82,200 | $2,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,900 | $2,675,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 148,500 | $2,637,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,700 | $2,591,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,908 | $2,577,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 121,500 | $2,543,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,700 | $2,535,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88,471 | $2,517,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,300 | $2,510,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,500 | $2,507,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,700 | $2,504,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,200 | $2,490,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,900 | $2,490,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,060 | $2,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,000 | $2,482,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 78,024 | $2,479,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,600 | $2,465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,800 | $2,457,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,000 | $2,417,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,300 | $2,407,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,691 | $2,377,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,800 | $2,368,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,600 | $2,354,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,900 | $2,296,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 77,500 | $2,280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,500 | $2,273,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 76,200 | $2,244,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,100 | $2,232,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,400 | $2,208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,100 | $2,201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,737 | $2,141,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,006 | $2,109,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,420 | $2,090,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,800 | $2,057,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 97,295 | $2,053,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,955 | $2,018,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,982 | $2,018,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,900 | $1,989,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,300 | $1,965,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,100 | $1,907,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,500 | $1,901,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,300 | $1,853,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,900 | $1,817,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,700 | $1,801,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,700 | $1,758,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 87,454 | $1,742,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 104,300 | $1,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,600 | $1,687,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,000 | $1,686,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,878 | $1,662,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,312 | $1,656,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,300 | $1,650,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 56,400 | $1,638,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,800 | $1,636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,868 | $1,635,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,364 | $1,584,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,300 | $1,552,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 51,100 | $1,541,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,100 | $1,528,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 691,441 | $1,486,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,400 | $1,480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,100 | $1,480,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,700 | $1,474,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,300 | $1,458,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,200 | $1,423,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,700 | $1,389,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147,157 | $1,368,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,600 | $1,356,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,400 | $1,353,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,800 | $1,333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,500 | $1,311,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,500 | $1,304,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,600 | $1,279,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,100 | $1,276,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,400 | $1,262,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,100 | $1,257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,700 | $1,249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,000 | $1,212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,207,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 60,700 | $1,193,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 87,000 | $1,187,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,500 | $1,163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 103,600 | $1,118,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,700 | $1,063,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,860 | $1,054,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 98,853 | $952,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,500 | $929,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,400 | $885,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,600 | $844,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 48,100 | $837,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,900 | $800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,500 | $791,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,900 | $788,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,500 | $780,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,700 | $780,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,200 | $707,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,100 | $676,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,300 | $670,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,200 | $668,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $634,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,853 | $621,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,400 | $612,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,000 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,400 | $584,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $570,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,900 | $565,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,400 | $546,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,600 | $537,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,100 | $496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,200 | $490,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $484,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,900 | $461,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,600 | $435,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,798 | $405,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,676 | $366,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,700 | $356,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,400 | $292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $292,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 59,600 | $290,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,000 | $225,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $224,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $222,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $206,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $163,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,500 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |