13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 790 holding rows worth $1,976,174,000.
- Accession
- 0001438848-19-000002
- Filer
- CIK 1438848
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,224 entries on the cover page, a total value of $1,976,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,174,000 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 28,228 | $579,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,161 | $578,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,298 | $577,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,660 | $576,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,662 | $573,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,961 | $572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,946 | $567,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,438 | $566,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,810 | $566,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,059 | $566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,468 | $560,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,876 | $560,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,459 | $560,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,308 | $558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,964 | $548,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,571 | $543,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,835 | $540,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,329 | $536,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,361 | $532,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 18,700 | $532,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,170 | $531,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,460 | $530,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,633 | $528,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,721 | $528,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,727 | $527,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,428 | $526,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,617 | $520,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,942 | $518,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,105 | $516,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,639 | $516,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,095 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,682 | $509,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,395 | $505,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,131 | $504,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 612 | $500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,665 | $491,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,562 | $488,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,930 | $488,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,135 | $486,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,913 | $485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,297 | $484,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,747 | $479,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,607 | $479,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,635 | $479,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,252 | $475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,270 | $474,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,178 | $472,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,979 | $470,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,392 | $470,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 350,000 | $469,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 144,917 | $468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,826 | $464,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,176 | $463,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,648 | $458,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,831 | $457,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,023 | $455,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,659 | $453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,593 | $450,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,675 | $449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,689 | $448,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,355 | $448,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,662 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,250 | $448,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,553 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422 | $437,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,096 | $437,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,858 | $437,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,968 | $436,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,253 | $434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,839 | $433,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,605 | $433,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,040 | $432,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,123 | $430,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,700 | $429,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,811 | $426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,252 | $426,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,949 | $425,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,230 | $425,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,473 | $424,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,394 | $424,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,178 | $423,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,115 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,049 | $421,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,687 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,756 | $418,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,001 | $418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,254 | $417,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,503 | $417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,056 | $416,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,815 | $416,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,287 | $416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,678 | $415,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,626 | $415,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,041 | $414,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,916 | $413,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 351,000 | $413,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,832 | $412,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,153 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,507 | $411,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 57,612 | $400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,314 | $397,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,108 | $397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,774 | $396,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,309 | $396,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,840 | $393,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,059 | $391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,155 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,095 | $390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,044 | $390,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,398 | $389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,712 | $388,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,146 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,267 | $386,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,482 | $384,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,162 | $383,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,206 | $382,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,814 | $382,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,074 | $380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,631 | $377,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,974 | $377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,361 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,282 | $375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,264 | $374,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 416,000 | $373,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,873 | $372,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,326 | $372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,108 | $370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,892 | $368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,539 | $368,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,559 | $366,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 416,000 | $366,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,129 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,784 | $362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,811 | $361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,165 | $360,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,808 | $356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,000 | $356,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,385 | $356,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $351,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,271 | $351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,780 | $349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,247 | $348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,856 | $347,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,775 | $346,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,380 | $346,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,170 | $346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $345,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,604 | $345,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,695 | $345,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,652 | $345,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,609 | $344,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,600 | $344,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,615 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,448 | $343,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,996 | $342,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,143 | $341,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,609 | $340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,021 | $339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,515 | $339,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,270 | $339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 983 | $338,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,673 | $337,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,420 | $333,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,845 | $333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,644 | $332,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,544 | $330,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,970 | $330,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,475 | $330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,104 | $329,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,279 | $328,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,847 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,597 | $326,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,383 | $325,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,772 | $324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,863 | $323,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,180 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,067 | $321,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,652 | $320,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,015 | $319,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,000 | $319,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,421 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,674 | $318,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,521 | $318,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,438 | $317,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,121 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,501 | $316,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,568 | $311,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,727 | $310,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,474 | $308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,155 | $307,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,823 | $307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,624 | $306,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,226 | $303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,508 | $298,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 211,000 | $298,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,704 | $297,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $294,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,616 | $292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,717 | $291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,184 | $291,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,112 | $291,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,892 | $288,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,014 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,755 | $284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,968 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,086 | $283,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,103 | $282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,988 | $281,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,216 | $281,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,586 | $280,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,731 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,886 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,589 | $268,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,624 | $267,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,884 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,483 | $266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,365 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,002 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,237 | $264,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $264,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,840 | $260,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,065 | $258,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,604 | $256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,911 | $255,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,329 | $250,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,596 | $249,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,094 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,327 | $245,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,408 | $242,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,861 | $242,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,553 | $240,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,633 | $240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,231 | $237,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $237,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,258 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,261 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,836 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,703 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,963 | $230,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,003 | $229,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,158 | $228,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,197 | $228,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,518 | $228,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,607 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,292 | $225,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,106 | $225,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,861 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,750 | $222,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,229 | $221,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,274 | $221,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,359 | $221,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,373 | $219,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,160 | $218,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,525 | $217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,006 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,046 | $213,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,424 | $212,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,204 | $208,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,926 | $208,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,617 | $207,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,747 | $204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,075 | $204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,551 | $204,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,856 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,969 | $201,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,331 | $200,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,211 | $191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 171,000 | $188,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,714 | $183,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $103,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,950 | $91,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,219 | $74,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,299 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $60,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $57,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $20,000 | 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 | 1,095,200 | $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 0001438848-19-000002 | this filing | 2019-02-08 | acceptance time not in the bulk data set |