13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 718 holding rows worth $11,711,393,000.
- Accession
- 0001534653-18-000005
- Filer
- CIK 1534653
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 775 entries on the cover page, a total value of $11,711,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,711,393,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 15,196 | $1,633,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,584 | $1,624,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,182 | $1,621,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,002 | $1,612,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,684 | $1,606,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,963 | $1,605,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,600 | $1,598,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,200 | $1,593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,700 | $1,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,383 | $1,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,338 | $1,564,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,430 | $1,555,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,518 | $1,555,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,446 | $1,543,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,148 | $1,543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,958 | $1,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,886 | $1,541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,561 | $1,536,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,547 | $1,535,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,303 | $1,526,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,800 | $1,516,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,899 | $1,511,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,217 | $1,504,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,000 | $1,502,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 504 | $1,497,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,547 | $1,491,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,911 | $1,491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,095 | $1,486,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,371 | $1,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,801 | $1,474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,781 | $1,471,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 114,800 | $1,467,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 182,300 | $1,464,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,362 | $1,460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,769 | $1,455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,000 | $1,442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,749 | $1,426,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,658 | $1,420,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,700 | $1,406,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,266 | $1,406,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,262 | $1,405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,840 | $1,399,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,536 | $1,395,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,400 | $1,395,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,223 | $1,387,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,177 | $1,384,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,413 | $1,384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,747 | $1,377,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,649 | $1,375,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,787 | $1,371,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,359 | $1,368,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,400 | $1,364,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,985 | $1,355,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,000 | $1,354,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,800 | $1,353,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,408 | $1,352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,178 | $1,351,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,247 | $1,350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,400 | $1,349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,342 | $1,347,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,186 | $1,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,397 | $1,339,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,618 | $1,331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,390 | $1,330,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,154 | $1,322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,380 | $1,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,640 | $1,313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,209 | $1,299,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 61,903 | $1,296,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,800 | $1,291,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,500 | $1,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,829 | $1,289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,200 | $1,286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,734 | $1,283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,648 | $1,277,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,465 | $1,271,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,000 | $1,267,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,475 | $1,267,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,100 | $1,261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,472 | $1,260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,308 | $1,256,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,199 | $1,251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,786 | $1,223,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $1,221,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,900 | $1,220,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,500 | $1,219,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,578 | $1,215,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,410 | $1,209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,200 | $1,198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,332 | $1,193,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,200 | $1,193,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,327 | $1,190,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,543 | $1,177,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,020 | $1,174,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,500 | $1,161,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,500 | $1,150,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,840 | $1,144,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,900 | $1,144,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,868 | $1,142,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,259 | $1,131,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,700 | $1,112,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,270 | $1,110,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 198,900 | $1,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,950 | $1,092,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,723 | $1,075,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,700 | $1,072,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,994 | $1,068,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,459 | $1,061,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,874 | $1,054,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80,600 | $1,052,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,600 | $1,050,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,500 | $1,030,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,011 | $1,024,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,875 | $1,016,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,304 | $1,009,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,442 | $999,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,206 | $993,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,840 | $978,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,600 | $977,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 23,243 | $937,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,800 | $932,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,822 | $914,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 52,933 | $900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,514 | $850,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 35,165 | $844,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,457 | $811,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,200 | $805,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,900 | $786,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,903 | $767,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 34,200 | $764,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,542 | $760,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,880 | $751,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,790 | $713,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,875 | $708,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 63,000 | $694,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,302 | $680,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,600 | $654,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,110 | $632,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,080 | $630,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,544 | $614,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,037 | $612,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,100 | $596,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,250 | $593,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $578,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,262 | $538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,251 | $537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,237 | $537,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $529,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,904 | $521,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,989 | $510,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,600 | $503,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,461 | $495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,122 | $487,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,000 | $484,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,166 | $469,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,629 | $466,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,784 | $462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,000 | $461,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,811 | $449,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,462 | $449,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,896 | $448,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,140 | $444,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,200 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,696 | $427,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,826 | $426,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,400 | $424,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,142 | $422,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,989 | $420,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,681 | $411,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,300 | $408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,234 | $394,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,800 | $394,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,000 | $392,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,124 | $391,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,624 | $391,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 112,100 | $388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $380,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,473 | $379,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,256 | $375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,304 | $374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,000 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,815 | $356,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,528 | $350,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,003 | $345,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,000 | $343,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,900 | $333,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,788 | $326,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,855 | $323,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,671 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,703 | $313,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,700 | $308,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,179 | $303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,170 | $299,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,435 | $287,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,800 | $286,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,900 | $284,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,400 | $281,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,047 | $281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,181 | $280,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,116 | $275,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,993 | $269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,273 | $267,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,465 | $257,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 697 | $248,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,800 | $246,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,328 | $241,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,600 | $230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,093 | $228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,500 | $222,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,200 | $218,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,800 | $209,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,710 | $206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,205 | $203,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,900 | $202,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,100 | $202,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,800 | $44,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 58,907 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |