13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 875 holding rows worth $2,748,009,000.
- Accession
- 0001438848-18-000008
- Filer
- CIK 1438848
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,327 entries on the cover page, a total value of $2,748,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,009,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 747,905 | $123,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 459,905 | $52,600,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,052,723 | $47,021,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,584 | $44,498,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,236,851 | $35,308,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 689,220 | $33,483,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 397,483 | $29,068,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195,129 | $28,356,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 870,516 | $28,117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 678,550 | $27,821,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,207 | $26,072,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,216,834 | $25,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,374 | $23,402,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 309,850 | $22,932,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 386,292 | $22,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 501,806 | $22,115,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 262,068 | $20,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,392 | $20,171,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 280,000 | $19,054,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 377,699 | $18,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,337 | $18,452,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 500,000 | $17,675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,305 | $16,601,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 126,573 | $16,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,084 | $15,886,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 155,000 | $15,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,478 | $15,045,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,738 | $14,589,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279,861 | $14,491,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,087 | $14,452,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,938 | $14,356,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,101 | $14,321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 207,993 | $14,291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,123 | $14,058,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,855 | $13,849,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 309,739 | $13,675,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 170,001 | $13,588,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 166,913 | $13,428,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 285,025 | $13,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,542 | $13,086,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 272,073 | $12,970,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 273,177 | $12,754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203,027 | $12,604,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 377,297 | $12,595,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 264,360 | $12,528,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246,280 | $12,449,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 266,040 | $12,166,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 849,800 | $12,127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,347 | $12,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,046 | $12,035,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,702 | $11,907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,451 | $11,825,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 340,900 | $11,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,228 | $11,790,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 164,861 | $11,786,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 181,827 | $11,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 288,663 | $11,699,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 426,390 | $11,610,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 505,220 | $11,186,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 471,089 | $11,184,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,057 | $11,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,082 | $11,003,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 427,434 | $10,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,819 | $10,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,781 | $10,599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,612 | $10,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 920,215 | $10,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,113 | $10,111,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,650 | $10,088,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 254,700 | $9,602,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 218,532 | $9,572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,664 | $9,498,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,000 | $9,490,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 146,966 | $9,465,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 750,452 | $9,426,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,650 | $9,331,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 213,118 | $9,230,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 614,787 | $9,123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,776 | $9,107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,664 | $9,087,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,260 | $8,766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,405 | $8,717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 759,856 | $8,578,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,008,000 | $8,558,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 118,774 | $8,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,911 | $8,412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,271 | $8,253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,013 | $8,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,062 | $8,137,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,914 | $8,135,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 108,551 | $8,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,900 | $8,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,945 | $8,084,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,560 | $8,018,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200,000 | $8,014,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,365 | $7,989,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,718 | $7,801,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,540 | $7,786,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,444 | $7,588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,878 | $7,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,974 | $7,375,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,262,911 | $7,338,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,300 | $7,296,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,370 | $7,280,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,700 | $7,217,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,129 | $7,060,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 407,168 | $6,967,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 572,109 | $6,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,809 | $6,821,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 92,167 | $6,783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,348 | $6,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,426 | $6,725,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,987 | $6,706,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 497,778 | $6,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,499 | $6,644,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,001 | $6,610,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,052 | $6,538,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 208,619 | $6,484,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,893 | $6,445,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 291,000 | $6,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,333 | $6,357,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 186,386 | $6,320,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,100 | $6,293,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,321 | $6,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,923 | $6,242,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,103 | $6,211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,522 | $6,169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,000 | $6,157,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 129,102 | $6,113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,765 | $6,110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,365 | $6,078,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 539,300 | $5,943,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,800 | $5,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,362 | $5,906,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 136,975 | $5,737,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,001 | $5,427,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 71,600 | $5,406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,562 | $5,299,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,800 | $5,292,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,163 | $5,274,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30,200 | $5,159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,022 | $5,064,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,202 | $5,032,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,985 | $5,000,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,903 | $4,752,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,702 | $4,723,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,000 | $4,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,539 | $4,698,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 170,700 | $4,672,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 321,500 | $4,623,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 193,272 | $4,623,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,342 | $4,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,673 | $4,571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,945 | $4,561,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $4,521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,011 | $4,507,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 133,380 | $4,503,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,600 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,400 | $4,442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,506 | $4,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,426 | $4,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,504 | $4,354,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 191,200 | $4,233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,918 | $4,148,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 116,600 | $4,103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,815 | $4,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,953 | $4,048,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 151,600 | $4,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,383 | $4,027,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,582 | $4,001,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 92,184 | $4,001,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,059 | $3,921,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,120 | $3,891,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 137,685 | $3,841,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 119,891 | $3,836,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,642 | $3,827,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,005 | $3,781,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,840 | $3,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,652 | $3,685,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 400,000 | $3,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,548 | $3,572,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,658 | $3,569,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,395 | $3,559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,154 | $3,559,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 347,980 | $3,539,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 188,700 | $3,531,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 46,100 | $3,483,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,143 | $3,437,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $3,428,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 873,744 | $3,390,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,234 | $3,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,943 | $3,277,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 101,409 | $3,267,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 735,000 | $3,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,600 | $3,227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,412 | $3,220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,679 | $3,202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,665 | $3,183,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,077 | $3,162,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,204,000 | $3,142,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,274 | $3,119,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 211,898 | $3,077,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,890 | $3,045,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,400 | $3,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,123 | $3,019,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,902 | $3,009,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,805 | $3,004,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,055 | $3,002,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,413 | $3,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,886 | $2,984,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,711 | $2,976,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,394 | $2,975,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 196,807 | $2,952,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,422 | $2,917,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 71,034 | $2,911,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,302 | $2,884,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,204 | $2,866,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,298 | $2,826,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,891 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,280 | $2,802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,289 | $2,770,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 185,938 | $2,761,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,421 | $2,752,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 79,128 | $2,692,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 516,104 | $2,689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,694 | $2,674,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,500,000 | $2,650,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 67,256 | $2,628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,382 | $2,622,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,276 | $2,610,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,544 | $2,553,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,032 | $2,535,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,544 | $2,533,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 177,516 | $2,514,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,806 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,537 | $2,493,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,143 | $2,488,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,279 | $2,486,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 160,197 | $2,475,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,235 | $2,463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,640 | $2,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,709 | $2,457,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 35,250 | $2,445,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,564 | $2,443,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,985 | $2,443,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,500 | $2,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,619 | $2,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,726 | $2,429,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,384 | $2,420,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 130,331 | $2,398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,881 | $2,366,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,500,000 | $2,363,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 26,558 | $2,361,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,993 | $2,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,025 | $2,333,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,576 | $2,316,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,596 | $2,313,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,126,000 | $2,297,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 223,691 | $2,281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,400 | $2,276,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,883 | $2,266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,716 | $2,261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,281 | $2,241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,413 | $2,221,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,700 | $2,218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,934 | $2,209,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,608 | $2,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,382 | $2,205,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,800,000 | $2,195,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 306,572 | $2,177,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 197,100 | $2,166,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,237 | $2,162,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,507 | $2,161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,003 | $2,151,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,000,000 | $2,148,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 38,357 | $2,128,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,600 | $2,122,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000,000 | $2,118,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 87,000 | $2,111,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,800 | $2,095,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,765 | $2,090,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,206 | $2,078,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,703 | $2,063,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,223 | $2,049,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,080 | $2,047,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,091 | $2,011,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,002 | $1,999,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,777 | $1,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,837 | $1,988,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,565 | $1,988,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,988,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 12,710 | $1,983,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,000,000 | $1,981,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 17,652 | $1,977,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,274 | $1,970,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,128 | $1,964,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,103 | $1,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 113,250 | $1,928,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,374 | $1,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,698 | $1,882,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,200 | $1,866,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,714 | $1,853,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,778 | $1,824,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,114 | $1,804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,162 | $1,796,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,223 | $1,791,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,675 | $1,779,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,231 | $1,773,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,072 | $1,768,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,005 | $1,763,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,257 | $1,752,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,519 | $1,750,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,965 | $1,747,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,432 | $1,746,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,608 | $1,740,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,459 | $1,710,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 74,865 | $1,686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,763 | $1,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,127 | $1,648,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 322,000 | $1,645,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 60,665 | $1,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,764 | $1,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,955 | $1,634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,060 | $1,634,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,424 | $1,634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,855 | $1,629,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,444 | $1,629,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,554 | $1,629,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190,670 | $1,626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,302 | $1,620,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,200 | $1,607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,561 | $1,602,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,007 | $1,598,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,112 | $1,597,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 69,010 | $1,591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,480 | $1,589,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,174 | $1,575,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,302 | $1,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,923 | $1,552,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,812 | $1,538,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,211 | $1,535,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,636 | $1,535,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 152,820 | $1,535,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,664 | $1,534,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,979 | $1,530,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,391 | $1,520,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 115,153 | $1,517,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,155 | $1,504,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,275 | $1,497,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,917 | $1,485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 748 | $1,483,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,418 | $1,480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,123 | $1,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,386 | $1,457,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,433 | $1,457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,320 | $1,455,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,692 | $1,453,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,465 | $1,444,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,465 | $1,438,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,919 | $1,432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,535 | $1,430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,367 | $1,426,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,243 | $1,422,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,000 | $1,421,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,100 | $1,418,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,871 | $1,414,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,215 | $1,406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,148 | $1,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,380 | $1,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,763 | $1,400,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 41,463 | $1,397,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,661 | $1,396,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,386 | $1,394,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,321 | $1,369,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 125,883 | $1,366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,251 | $1,362,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,301 | $1,362,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,363 | $1,356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,944 | $1,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,935 | $1,352,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,394 | $1,351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,003 | $1,350,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,475 | $1,347,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,701 | $1,340,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,766 | $1,338,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,718 | $1,303,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,076 | $1,296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,589 | $1,291,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,386 | $1,285,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 76,175 | $1,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,723 | $1,284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,757 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,895 | $1,276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,705 | $1,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,415 | $1,268,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,596 | $1,267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,319 | $1,267,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 48,988 | $1,264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,399 | $1,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,921 | $1,253,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,016 | $1,245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,367 | $1,239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,082 | $1,237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,530 | $1,234,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,553 | $1,232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,310 | $1,227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,519 | $1,221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,085 | $1,216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,210 | $1,203,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,908 | $1,202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,298 | $1,202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,566 | $1,195,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,586 | $1,194,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,217 | $1,192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,806 | $1,185,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,000 | $1,185,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 48,155 | $1,178,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,472 | $1,175,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,124 | $1,174,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,888 | $1,173,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,628 | $1,167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $1,154,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 176,370 | $1,153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,904 | $1,151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,804 | $1,145,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,001 | $1,141,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,738 | $1,140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,326 | $1,138,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,021 | $1,134,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,826 | $1,129,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,649 | $1,115,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,945 | $1,112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,567 | $1,111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,832 | $1,104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,402 | $1,093,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,394 | $1,093,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,140 | $1,093,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 236,700 | $1,082,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,454 | $1,076,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,943 | $1,073,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,863 | $1,071,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,492 | $1,069,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,096 | $1,068,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,567 | $1,059,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,314 | $1,058,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,144 | $1,057,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,928 | $1,056,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,672 | $1,056,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,071 | $1,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,563 | $1,051,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,596 | $1,049,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,297 | $1,048,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,199 | $1,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,418 | $1,047,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,000,000 | $1,046,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,463 | $1,042,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,368 | $1,040,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,213 | $1,040,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,603 | $1,039,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,534 | $1,027,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 47,875 | $1,027,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,890 | $1,019,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,339 | $1,017,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,860 | $1,017,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 43,557 | $1,017,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,237 | $1,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,063 | $1,012,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,029 | $1,005,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,391 | $1,001,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,000,000 | $997,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 24,763 | $982,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,329 | $978,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,249 | $975,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,058 | $969,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,507 | $956,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,789 | $946,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,835 | $945,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,187 | $944,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,218 | $943,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,702 | $942,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,667 | $937,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 546,500 | $935,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,843 | $934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,197 | $933,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,127 | $932,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,293 | $932,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,833 | $931,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,477 | $929,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,220 | $928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,092 | $926,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,060 | $912,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,044 | $912,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,001 | $904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,073 | $904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,492 | $900,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,345 | $900,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,367 | $896,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,257 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |