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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 7,589 | $895,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,622 | $891,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,482 | $891,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,621 | $883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,553 | $882,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,574 | $882,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,438 | $880,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,692 | $869,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,254 | $868,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,081 | $865,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,971 | $863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,329 | $861,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,604 | $859,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,021 | $858,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,572 | $857,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,610 | $856,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,755 | $855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,843 | $850,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,653 | $849,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,905 | $849,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,712 | $846,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $846,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,823 | $842,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,502 | $842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,153 | $839,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,727 | $831,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,875 | $828,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,235 | $828,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,352 | $827,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,720 | $826,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,142 | $823,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,729 | $820,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,876 | $815,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,599 | $810,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,059 | $808,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,721 | $807,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,850 | $806,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,849 | $803,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,704 | $803,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,145 | $801,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,969 | $797,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 256,256 | $794,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,886 | $791,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,250 | $790,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,564 | $790,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,455 | $789,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,134 | $785,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,827 | $781,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,632 | $780,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,864 | $778,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,086 | $777,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,402 | $776,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,354 | $774,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,554 | $771,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,139 | $769,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,995 | $767,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,763 | $765,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,091 | $763,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,158 | $760,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,716 | $757,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,673 | $753,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,438 | $748,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,154 | $748,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,444 | $747,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,834 | $745,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,005 | $744,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,626 | $741,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,247 | $735,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,465 | $734,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,290 | $728,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,866 | $726,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,150 | $722,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,176 | $721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,460 | $715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,682 | $710,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,522 | $709,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 27,069 | $707,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,727 | $707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,986 | $702,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,173 | $700,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $700,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,066 | $697,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,093 | $694,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,827 | $692,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,764 | $685,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,243 | $683,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,939 | $680,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,684 | $679,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,037 | $664,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,786 | $664,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,158 | $664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,928 | $660,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,672 | $658,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,816 | $657,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,466 | $657,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,233 | $653,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,940 | $652,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,316 | $651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,343 | $650,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,539 | $647,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,727 | $643,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,587 | $641,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,273 | $641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,063 | $640,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,993 | $639,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,203 | $638,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,184 | $635,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,761 | $631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,783 | $628,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,694 | $627,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,322 | $625,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,230 | $615,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,633 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,442 | $610,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 60,894 | $610,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,918 | $608,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,672 | $603,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 351,000 | $603,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,115 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,250 | $599,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,527 | $598,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,025 | $596,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,795 | $595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,837 | $593,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $590,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,479 | $590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,176 | $590,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,077 | $586,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,808 | $581,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,882 | $580,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,942 | $580,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $574,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,131 | $573,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,279 | $572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,506 | $570,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,267 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,930 | $564,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,217 | $563,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 416,000 | $560,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,438 | $559,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,676 | $557,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,802 | $556,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,256 | $554,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,906 | $552,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,600 | $552,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,197 | $551,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,954 | $551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,275 | $549,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,945 | $547,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,567 | $545,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,929 | $542,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,716 | $539,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,251 | $539,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,228 | $535,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,980 | $535,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,076 | $535,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,980 | $534,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,285 | $533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,626 | $532,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,375 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,604 | $524,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,799 | $524,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,347 | $522,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,781 | $521,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,845 | $519,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,524 | $516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $514,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,402 | $514,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,541 | $513,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,105 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422 | $504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,273 | $498,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,572 | $498,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,846 | $490,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,247 | $489,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,802 | $487,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 178,466 | $485,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,956 | $485,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,727 | $485,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,652 | $484,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,021 | $483,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,766 | $482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,295 | $481,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,554 | $479,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,341 | $478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,844 | $477,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,515 | $476,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,466 | $475,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,739 | $472,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,641 | $465,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,505 | $464,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,356 | $461,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,601 | $461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,526 | $460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,233 | $458,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,582 | $456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,514 | $455,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,514 | $454,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,318 | $453,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,884 | $453,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,756 | $452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,801 | $451,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,142 | $450,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,460 | $450,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,582 | $450,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $448,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,085 | $447,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,199 | $447,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,814 | $443,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,048 | $442,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,299 | $441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,268 | $441,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,661 | $440,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,295 | $438,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 493 | $436,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,720 | $435,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,828 | $434,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,368 | $434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 938 | $426,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,776 | $426,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,458 | $426,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,958 | $422,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,721 | $422,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,073 | $420,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $419,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,070 | $419,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,101 | $416,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,377 | $415,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,104 | $414,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,160 | $413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,841 | $413,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,129 | $413,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,292 | $411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,396 | $411,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,201 | $411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,765 | $410,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,266 | $410,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,252 | $406,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 416,000 | $405,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,000 | $402,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,311 | $399,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,449 | $397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,784 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,001 | $395,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,763 | $395,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,193 | $395,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,975 | $393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,871 | $389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,538 | $387,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,521 | $380,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,232 | $377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,054 | $375,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,292 | $375,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,921 | $374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,870 | $374,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $374,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,904 | $372,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,004 | $372,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,064 | $368,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,000 | $367,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,946 | $363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,662 | $361,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $360,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,577 | $359,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,775 | $356,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,995 | $353,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,221 | $350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,090 | $350,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,604 | $349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,074 | $346,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,700 | $345,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,014 | $345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,750 | $342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,474 | $342,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,001 | $341,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,942 | $336,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,525 | $332,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,044 | $332,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,359 | $331,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,155 | $331,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,708 | $331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,853 | $326,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,293 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,443 | $318,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,265 | $318,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,069 | $315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,302 | $314,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 211,000 | $314,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 7,568 | $310,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,520 | $308,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,847 | $304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,343 | $302,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,410 | $298,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,014 | $297,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,933 | $296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,010 | $296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,585 | $295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,831 | $292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,478 | $290,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,011 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,330 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,750 | $282,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 909 | $282,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,744 | $281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,162 | $280,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $277,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,492 | $273,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,160 | $273,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,150 | $271,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,934 | $271,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,300 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,073 | $264,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,708 | $256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,080 | $255,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,627 | $254,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,966 | $253,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,668 | $252,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,081 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,988 | $250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 250,000 | $250,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,405 | $245,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,883 | $245,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 765 | $244,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,242 | $244,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,055 | $241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,684 | $236,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,387 | $235,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,373 | $234,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,003 | $233,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 514 | $232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668 | $232,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,055 | $230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,427 | $230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,519 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,465 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,974 | $227,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 225,000 | $227,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,390 | $226,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,414 | $226,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,413 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,632 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,902 | $223,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,448 | $222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,074 | $221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,588 | $219,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,774 | $219,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,720 | $218,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,258 | $217,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,998 | $213,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,315 | $211,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,098 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,388 | $208,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,372 | $208,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,158 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,799 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 171,000 | $199,000 | thousands by filing date | principal |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,465 | $180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,511 | $159,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,432 | $96,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $57,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $55,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 852 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 1,273,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |