13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 889 holding rows worth $2,875,442,000.
- Accession
- 0001438848-18-000006
- Filer
- CIK 1438848
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,131 entries on the cover page, a total value of $2,875,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,875,442,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantab Capital Partners LLP028-16510
- included managerGAM CAPITAL MANAGEMENT (SWITZERLAND) AG
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,646 | $930,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,367 | $925,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,563 | $923,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,264 | $921,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 44,918 | $921,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,831 | $915,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,854 | $906,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,417 | $905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,203 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,641 | $891,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,383 | $890,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,263 | $887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,695 | $886,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,945 | $885,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,849 | $885,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,955 | $884,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,187 | $879,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 58,776 | $879,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,390 | $877,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,216 | $869,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,965 | $865,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,985 | $864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,424 | $860,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,546 | $858,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,122 | $857,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,000 | $857,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,561 | $856,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,719 | $853,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,940 | $851,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,261 | $849,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 225,404 | $848,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,846 | $848,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,370 | $847,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,000 | $846,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,747 | $839,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,530 | $835,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,833 | $828,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,722 | $823,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,800 | $822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,053 | $804,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $803,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,428 | $801,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,974 | $801,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,088 | $801,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,962 | $797,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,097 | $790,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,055 | $790,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,536 | $789,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,280 | $783,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,409 | $780,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,578 | $776,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,222 | $767,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,990 | $764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,408 | $759,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,958 | $759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,214 | $747,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,626 | $744,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,133 | $739,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,548 | $738,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,813 | $738,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,481 | $735,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,830 | $727,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,403 | $723,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,283 | $720,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,501 | $718,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 54,207 | $718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,208 | $716,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,444 | $710,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,321 | $707,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,593 | $704,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $700,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,517 | $700,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,656 | $695,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,045 | $694,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,149 | $691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,605 | $686,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,290 | $680,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,255 | $678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,088 | $673,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,071 | $672,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,862 | $672,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,134 | $669,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,495 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,457 | $668,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,200 | $663,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,743 | $663,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,322 | $660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,054 | $656,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,923 | $656,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,400 | $655,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,666 | $654,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,577 | $654,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,366 | $648,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 53,037 | $648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,366 | $644,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143,130 | $644,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,889 | $644,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,756 | $641,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,511 | $639,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,331 | $638,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,680 | $633,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,646 | $632,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,380 | $626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,680 | $625,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $624,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,933 | $612,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,940 | $610,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,666 | $608,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,793 | $608,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $608,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,177 | $607,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,651 | $605,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,986 | $604,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,768 | $601,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,709 | $601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,055 | $599,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,316 | $599,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,095 | $598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,734 | $598,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,465 | $598,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,300 | $597,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,250 | $595,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,810 | $594,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,079 | $593,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,820 | $593,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,527 | $592,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,816 | $590,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,688 | $590,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,728 | $589,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,098 | $587,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,027 | $586,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,000 | $586,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,160 | $585,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,911 | $581,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,798 | $580,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,457 | $580,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $575,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,390 | $575,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,243 | $571,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,307 | $570,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 63,372 | $570,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,343 | $569,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,456 | $569,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,771 | $569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,920 | $564,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,823 | $563,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,300 | $560,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,799 | $559,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,142 | $555,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,885 | $553,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,178 | $546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,273 | $545,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $544,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,594 | $543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,961 | $543,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,823 | $538,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 59,792 | $530,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,252 | $526,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,952 | $521,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,866 | $519,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,030 | $517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,297 | $512,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,135 | $509,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,834 | $506,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,899 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,401 | $499,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,837 | $492,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,524 | $491,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,516 | $490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,938 | $482,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,419 | $482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,640 | $480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,084 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,495 | $479,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,386 | $479,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,106 | $478,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,724 | $476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,977 | $473,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,682 | $470,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,228 | $469,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,162 | $467,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,485 | $462,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $458,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,823 | $458,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $458,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,000 | $458,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,976 | $456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,650 | $452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,298 | $446,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,063 | $444,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,625 | $437,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,203 | $436,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,572 | $435,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 329,000 | $433,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 5,094 | $432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,133 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,002 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,961 | $430,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,290 | $429,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,172 | $428,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,573 | $427,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,750 | $427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,145 | $425,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,328 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,276 | $423,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,999 | $422,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,952 | $415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,996 | $414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,820 | $413,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,638 | $412,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,100 | $411,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,773 | $411,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,681 | $410,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,800 | $410,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,859 | $409,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,344 | $408,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,600 | $407,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,759 | $407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $403,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,779 | $403,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $402,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,576 | $402,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,204 | $401,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,351 | $401,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,414 | $400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,289 | $398,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,164 | $397,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,945 | $394,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $393,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,745 | $393,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $391,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,122 | $390,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,874 | $390,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,210 | $389,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,667 | $388,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,696 | $386,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,163 | $384,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,500 | $383,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,296 | $381,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,670 | $381,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,562 | $381,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,789 | $377,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,194 | $376,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $376,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,800 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,410 | $374,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,200 | $374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,000 | $372,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 21,853 | $372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,449 | $370,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $369,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,694 | $368,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,583 | $365,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 891 | $364,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $363,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 876 | $361,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,777 | $361,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,000 | $361,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,530 | $360,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,482 | $360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,110 | $354,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,103 | $354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,900 | $353,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,324 | $353,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,719 | $350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,049 | $349,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $349,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,958 | $347,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,173 | $345,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,520 | $344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $342,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,562 | $341,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,834 | $340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,429 | $339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,400 | $337,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,265 | $336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,664 | $335,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,735 | $334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,542 | $333,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,554 | $333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $332,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,273 | $330,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,367 | $329,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,734 | $325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,856 | $321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,291 | $320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,527 | $320,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,285 | $318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,009 | $317,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,570 | $316,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,116 | $316,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $315,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,582 | $311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,332 | $310,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,300 | $309,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $308,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,649 | $307,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,890 | $303,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,030 | $302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,761 | $298,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,000 | $298,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,129 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,851 | $296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,868 | $296,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,228 | $296,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,580 | $294,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,070 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,750 | $290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,878 | $290,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,892 | $285,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,727 | $284,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $282,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,848 | $278,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,718 | $272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,797 | $271,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,067 | $263,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,160 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,360 | $260,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,362 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,684 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,590 | $254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,465 | $253,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,310 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,776 | $252,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,297 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,562 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,831 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,799 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,699 | $243,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,746 | $242,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,924 | $241,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 678 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,217 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,837 | $236,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,115 | $234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,372 | $233,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,583 | $233,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,891 | $232,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,706 | $231,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,678 | $229,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,484 | $228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,890 | $223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,091 | $222,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,442 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $220,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,915 | $220,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,465 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,460 | $217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,208 | $217,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,672 | $216,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,559 | $214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,104 | $213,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,958 | $212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,141 | $211,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,021 | $209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,582 | $208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,864 | $206,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,270 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,150 | $203,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,260 | $203,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,032 | $200,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,896 | $200,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,511 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,034 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,364 | $186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,751 | $177,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,622 | $166,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,404 | $154,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,603 | $139,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,586 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,760 | $83,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $71,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,082 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 975 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 540 | $38,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 872 | $37,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 555 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $23,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 980,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-18-000006 | this filing | 2018-08-09 | acceptance time not in the bulk data set |