13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 857 holding rows worth $2,560,380,000.
- Accession
- 0001438848-19-000006
- Filer
- CIK 1438848
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,066 entries on the cover page, a total value of $2,560,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,560,380,000 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 Hong Kong Ltd
- 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,629 | $971,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,780 | $968,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,921 | $968,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,511 | $967,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,255 | $966,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $961,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 17,703 | $952,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,100 | $943,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,104 | $940,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,000,000 | $939,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,822 | $929,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,661 | $919,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,849 | $916,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,975 | $915,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,431 | $911,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,013 | $908,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,934 | $907,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,581 | $897,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,293 | $897,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,021 | $891,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,027 | $891,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,828 | $888,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,269 | $883,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,042 | $875,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,906 | $874,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $873,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,673 | $871,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $863,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,017 | $863,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,261 | $862,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,293 | $859,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,482 | $857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,983 | $855,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,555 | $855,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,079 | $855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,268 | $854,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,310 | $848,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,777 | $846,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,100 | $844,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,660 | $842,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,930 | $841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,070 | $833,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,984 | $831,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,556 | $830,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,769 | $824,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,318 | $824,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,540 | $820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $819,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $814,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,664 | $814,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,013 | $813,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,661 | $812,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,383 | $810,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,164 | $807,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,724 | $802,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,418 | $797,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,250 | $797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $790,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,893 | $778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,369 | $772,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,868 | $769,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,430 | $769,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,554 | $765,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,289 | $761,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,563 | $757,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,915 | $756,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,207 | $755,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,602 | $754,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,169 | $752,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,571 | $752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,330 | $751,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,062 | $749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,474 | $746,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,000 | $745,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,876 | $744,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,899 | $741,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,683 | $740,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,254 | $739,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,557 | $739,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,782 | $738,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,346 | $736,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,077 | $730,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,178 | $725,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,337 | $722,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,850 | $719,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,966 | $717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,288 | $711,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,462 | $710,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $707,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,567 | $699,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,882 | $698,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,867 | $698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,397 | $697,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,288 | $697,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,685 | $694,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,853 | $693,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,961 | $690,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $687,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,955 | $685,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,034 | $685,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,595 | $684,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,844 | $683,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,574 | $676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,683 | $672,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,076 | $672,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,900 | $670,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,364 | $669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,205 | $667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,759 | $666,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,628 | $661,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,268 | $661,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,955 | $659,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,200 | $658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,626 | $653,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,202 | $653,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,259 | $650,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,572 | $649,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,974 | $647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,700 | $646,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,335 | $646,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,074 | $645,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,197 | $633,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,434 | $629,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,006 | $624,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,300 | $622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,117 | $615,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,655 | $615,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,639 | $613,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,000 | $612,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,449 | $609,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,405 | $606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,576 | $606,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,083 | $604,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,199 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,285 | $600,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,804 | $600,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $599,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,300 | $591,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,076 | $590,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,446 | $586,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,829 | $584,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,059 | $584,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,074 | $581,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,653 | $579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $576,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,525 | $576,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,841 | $574,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,009 | $573,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 500,000 | $572,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 9,810 | $570,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,388 | $565,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,860 | $563,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 94,500 | $563,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,126,000 | $554,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,611 | $551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,156 | $540,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,416 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,404 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,495 | $539,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 63,702 | $538,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,388 | $537,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $533,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,867 | $528,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,696 | $528,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 500,000 | $526,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,346 | $523,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,967 | $523,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,344 | $522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,981 | $515,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,598 | $511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,522 | $508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,837 | $503,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,982 | $498,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,440 | $496,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,652 | $495,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,821 | $494,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,691 | $492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,683 | $490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,930 | $489,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,066 | $489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,363 | $485,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,786 | $484,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,986 | $484,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,256 | $481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,398 | $472,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,397 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,919 | $462,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,246 | $461,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,000 | $461,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,556 | $460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,702 | $455,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,215 | $454,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,439 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,616 | $453,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,970 | $453,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,618 | $451,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,430 | $450,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,039 | $448,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,464 | $448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,886 | $441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,539 | $441,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,402 | $437,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,270 | $437,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,783 | $434,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,490 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,030 | $428,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,836 | $426,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,466 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,586 | $421,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,358 | $420,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,517 | $420,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,312 | $419,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,873 | $418,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 51,525 | $418,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,742 | $417,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,724 | $412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,753 | $410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,174 | $410,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,504 | $402,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,050 | $397,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,417 | $396,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,545 | $394,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,977 | $391,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,753 | $390,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,390 | $390,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,485 | $384,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,004 | $383,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,594 | $379,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,412 | $379,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,245 | $376,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,075 | $375,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,506 | $372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,763 | $370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,300 | $370,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,186 | $369,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,176 | $364,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,096 | $364,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,596 | $362,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,308 | $362,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,002 | $361,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,058 | $360,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,312 | $359,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,949 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,678 | $346,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,885 | $346,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,510 | $345,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,876 | $344,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,017 | $343,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,925 | $343,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,300 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,255 | $339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,366 | $338,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,157 | $336,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $334,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,456 | $329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,236 | $328,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 352,493 | $326,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,802 | $325,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,593 | $325,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,473 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,752 | $318,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,878 | $318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $314,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,514 | $314,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,495 | $313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,754 | $311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,226 | $311,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,008 | $311,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,830 | $309,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,507 | $309,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,478 | $301,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,419 | $301,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,449 | $300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,674 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,074 | $298,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,455 | $298,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,781 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,225 | $294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,603 | $292,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,288 | $289,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,930 | $287,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,664 | $286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,306 | $285,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 589 | $285,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,557 | $285,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,907 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,379 | $282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,406 | $281,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,016 | $281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,937 | $279,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 300,000 | $278,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,083 | $272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,227 | $269,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,534 | $268,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,768 | $267,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,820 | $267,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,181 | $265,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,597 | $262,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,105 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,430 | $257,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,120 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,750 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,487 | $253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,627 | $252,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,680 | $252,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,646 | $250,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,992 | $249,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,569 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,187 | $247,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,003 | $241,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,055 | $240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,106 | $240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $240,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,078 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,392 | $237,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,546 | $236,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,721 | $235,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,319 | $234,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 810 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,206 | $228,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,360 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $227,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,692 | $225,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,678 | $223,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,440 | $223,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,124 | $221,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,963 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,624 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,632 | $216,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,551 | $215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,529 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,532 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,485 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,502 | $206,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,557 | $204,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,500 | $196,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,649 | $188,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,717 | $180,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,142 | $172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,904 | $168,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,514 | $138,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,714 | $135,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $131,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,188 | $113,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $92,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,424 | $57,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $55,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,859 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $22,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 615,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |