13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 850 holding rows worth $26,344,326,000.
- Accession
- 0001567619-18-000917
- Filer
- CIK 1694217
- 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, 1,648 entries on the cover page, a total value of $26,344,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,344,326,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 95,600 | $1,781,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,432 | $1,773,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $1,740,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,706 | $1,735,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,900 | $1,692,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,309 | $1,668,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,045 | $1,645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,423 | $1,559,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,600 | $1,538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,214 | $1,537,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $1,503,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,500,000 | $1,490,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 725 | $1,468,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $1,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,450,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,400 | $1,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,022 | $1,443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,525 | $1,422,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,008 | $1,392,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,371,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,862 | $1,368,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 459 | $1,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,271 | $1,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,486 | $1,330,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,205 | $1,328,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,700 | $1,324,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,415 | $1,308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,807 | $1,301,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,856 | $1,297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,376 | $1,283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,345 | $1,278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,625 | $1,271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,571 | $1,271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,484 | $1,267,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 330,881 | $1,254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,287 | $1,244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,784 | $1,224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,541 | $1,223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,811 | $1,215,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000,000 | $1,201,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 25,500 | $1,191,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 457,450 | $1,188,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,460 | $1,187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,350 | $1,187,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,110 | $1,140,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $1,138,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,990 | $1,101,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,400 | $1,097,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,350 | $1,078,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,700 | $1,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,051,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,949 | $1,047,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,663 | $1,045,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,700 | $1,044,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,042,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,284 | $1,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $1,031,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,000,000 | $987,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 28,759 | $976,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,555 | $964,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $957,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $929,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,000,000 | $928,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,000,000 | $921,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,500 | $912,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,894 | $908,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200,000 | $898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,875 | $830,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,594 | $829,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,520 | $820,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,151 | $817,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,609 | $806,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $804,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 17,800 | $803,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,000 | $796,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,500 | $795,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,555 | $794,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $767,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,500 | $762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,203 | $761,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,500 | $758,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 700,000 | $757,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,060 | $754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,796 | $750,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 750,000 | $741,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,050 | $738,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $738,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,963 | $738,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 750,000 | $737,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,678 | $731,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $730,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,240 | $711,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,880 | $710,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $702,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,099 | $700,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,531 | $697,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $694,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,900 | $684,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 218,243 | $683,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,700 | $662,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,820 | $644,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,069 | $636,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,948 | $625,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,100 | $612,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 500,000 | $612,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 12,660 | $611,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,510 | $609,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,660 | $605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $591,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,506 | $590,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,250 | $584,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,300 | $562,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $560,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 500,000 | $558,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,170 | $554,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,600 | $553,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,170 | $550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,425 | $549,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,042 | $543,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 335,000 | $543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,960 | $537,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,430 | $535,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,375 | $531,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 500,000 | $523,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 5,515 | $520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,305 | $517,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,019 | $515,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,760 | $512,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,083 | $512,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $502,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 7,300 | $499,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,600 | $495,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,327 | $490,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 500,000 | $485,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,900 | $483,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 500,000 | $483,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 500,000 | $476,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 10,910 | $468,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,350 | $460,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,337 | $442,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,610 | $430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,390 | $429,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,483 | $428,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 420,000 | $423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,010 | $419,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $415,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 114,608 | $413,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,164 | $411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,650 | $408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $389,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,983 | $388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,756 | $387,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,870 | $385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,334 | $382,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,200 | $379,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,458 | $378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,196 | $374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $365,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,122 | $362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,560 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,219 | $360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,610 | $360,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $357,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,093 | $355,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,895 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,536 | $344,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,368 | $336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,458 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $322,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,983 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,280 | $320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,400 | $309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,313 | $301,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,790 | $301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,664 | $290,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $290,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,475 | $285,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,700 | $282,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $279,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,830 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,508 | $267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 981 | $266,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,456 | $266,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,545 | $262,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,375 | $259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,462 | $257,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,574 | $251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $247,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,107 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,600 | $243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $238,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 15,000 | $234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,946 | $231,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,077 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,668 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,049 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,200 | $202,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,300 | $201,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $199,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,214 | $198,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,616 | $191,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,269 | $191,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 200,000 | $184,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,672 | $177,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $172,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 283 | $170,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 12,000 | $169,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $168,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,834 | $167,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,628 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,070 | $166,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,946 | $166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,295 | $165,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $160,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,365 | $159,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,745 | $158,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 120,000 | $158,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 725 | $157,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $153,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,632 | $152,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,310 | $151,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,209 | $150,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,703 | $150,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,068 | $146,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,833 | $145,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,528 | $145,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,362 | $143,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,084 | $143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,912 | $140,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,687 | $140,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,751 | $139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,234 | $137,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $137,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,400 | $137,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,906 | $136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,843 | $136,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $134,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,015 | $134,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,768 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,565 | $129,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,925 | $128,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,807 | $127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,800 | $126,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,400 | $126,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,251 | $123,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,071 | $122,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,204 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $119,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,454 | $118,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,238 | $114,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $114,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 401 | $111,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,500 | $111,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $103,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,266 | $102,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174 | $101,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 935 | $101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 584 | $99,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $99,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 719 | $99,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,900 | $98,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $97,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,653 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,453 | $90,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,900 | $90,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,497 | $90,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,032 | $89,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,176 | $89,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $87,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,914 | $85,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,630 | $84,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 492 | $83,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 858 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 546 | $82,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,544 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,443 | $80,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 318 | $80,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,310 | $79,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,272 | $77,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,455 | $77,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $75,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,022 | $75,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,172 | $71,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $67,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 623 | $65,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $63,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 471 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 534 | $57,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 246 | $54,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,792 | $52,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,943 | $45,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,586 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 759 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 1,020 | $34,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 714 | $32,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 171 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,912 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 211 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $13,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 240 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196 | $8,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 138 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 449 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 129 | $5,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56 | $3,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 115 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000917 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-008781 | base | 2019-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-008782 | added | 2019-04-15 | acceptance time not in the bulk data set |