13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 279 holding rows worth $8,996,088,000.
- Accession
- 0001567619-18-005472
- Filer
- CIK 1535385
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 281 entries on the cover page, a total value of $8,996,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,996,088,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,462,459 | $263,981,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,297,990 | $236,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,056 | $229,390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,265,616 | $179,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,522,567 | $174,295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 640,525 | $170,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,763,286 | $166,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,511 | $165,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,564,228 | $161,244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 617,820 | $158,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,380,905 | $147,484,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,875,039 | $144,169,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,726,117 | $141,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 617,946 | $139,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,108,718 | $123,454,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,490,251 | $122,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,750,878 | $116,559,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 438,046 | $108,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,614,144 | $106,490,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 535,608 | $105,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 831,848 | $95,525,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 347,771 | $95,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,792,561 | $94,226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,306,888 | $93,553,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,648,271 | $92,790,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262,042 | $88,676,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,632,687 | $88,190,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235,145 | $87,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 405,804 | $86,891,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,344,303 | $84,191,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,647,420 | $82,338,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,651,959 | $81,995,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 292,537 | $81,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 884,665 | $80,996,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 912,647 | $80,171,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 488,487 | $79,589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 848,036 | $76,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 343,504 | $76,462,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 893,495 | $71,636,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 788,075 | $67,219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 588,472 | $65,512,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 381,200 | $62,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 404,979 | $60,769,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,046,326 | $60,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 971,707 | $59,201,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,961 | $58,089,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 292,752 | $57,202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 257,395 | $53,195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 330,444 | $52,554,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,179,600 | $49,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,088,158 | $47,961,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,391,154 | $47,291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 944,419 | $46,914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 321,435 | $46,536,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570,427 | $45,968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 611,842 | $44,888,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 748,022 | $43,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,310 | $42,687,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 240,628 | $40,168,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 429,621 | $39,386,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,275,756 | $38,216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 355,908 | $38,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 791,785 | $36,988,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 115,775 | $35,983,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 302,831 | $35,687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 496,264 | $35,004,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 824,528 | $34,981,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 352,276 | $34,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 640,303 | $34,183,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 191,295 | $33,941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,060 | $32,193,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 495,278 | $31,854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 601,988 | $31,788,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 819,120 | $31,589,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 532,251 | $30,697,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 795,030 | $30,596,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 389,877 | $30,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 641,035 | $30,317,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 277,957 | $30,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 389,250 | $30,130,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 561,152 | $29,491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 199,000 | $29,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,371 | $28,883,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 674,039 | $28,798,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 514,585 | $28,729,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 340,080 | $28,665,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,751,044 | $28,267,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 501,432 | $27,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,425 | $27,100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210,704 | $26,881,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 244,308 | $26,469,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95,328 | $26,165,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 186,091 | $25,493,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,772 | $24,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,627 | $24,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,974 | $24,632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,693 | $24,398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 932,400 | $24,023,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 509,699 | $23,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 154,300 | $23,532,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 944,571 | $23,506,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,256,358 | $23,400,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,190,353 | $23,229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 338,887 | $23,107,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,425 | $23,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 258,348 | $21,886,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,040,840 | $21,635,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 324,267 | $21,598,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 389,885 | $21,414,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,056,318 | $21,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181,450 | $20,684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 193,868 | $20,648,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105,317 | $20,505,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 447,522 | $20,491,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 413,563 | $20,127,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 232,876 | $20,114,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,071 | $20,077,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 714,186 | $19,940,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 204,498 | $19,931,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,939 | $19,740,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,650,473 | $19,733,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 681,100 | $19,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,000 | $19,342,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171,449 | $19,340,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,400 | $18,994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,435 | $18,944,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 510,893 | $18,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,103 | $18,740,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,942 | $18,708,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 217,385 | $18,672,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 189,168 | $18,653,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 298,387 | $18,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 371,650 | $18,268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 307,615 | $18,252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 226,220 | $18,135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,807 | $17,318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,967 | $17,303,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,393 | $17,155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,213 | $16,975,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 249,319 | $16,900,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,931 | $16,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 370,381 | $16,787,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,974 | $16,746,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 330,705 | $16,042,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,868,773 | $15,857,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,485 | $15,570,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 707,360 | $15,537,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 740,437 | $15,464,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 94,249 | $15,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,243 | $14,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,000 | $14,405,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,200 | $14,387,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,639 | $14,307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,013,092 | $14,188,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 249,154 | $14,173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,234 | $14,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 413,700 | $13,894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 186,970 | $13,846,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,702 | $13,395,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 188,747 | $13,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,108 | $13,073,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 524,463 | $13,067,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169,300 | $12,952,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 248,528 | $12,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,882 | $12,780,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 129,547 | $12,694,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113,238 | $12,477,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,500 | $12,432,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,465 | $12,387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,362 | $12,013,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 183,738 | $11,968,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 202,533 | $11,938,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,371 | $11,909,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 237,001 | $11,830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,701 | $11,770,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,326 | $11,753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 401,400 | $11,743,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 148,628 | $11,730,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,307 | $11,569,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 539,637 | $11,438,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 401,104 | $11,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 241,995 | $11,387,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 402,945 | $11,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150,039 | $10,990,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 234,300 | $10,941,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 392,652 | $10,863,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,500 | $10,816,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,806 | $10,504,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 353,900 | $10,465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 101,852 | $10,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,700 | $10,309,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 215,660 | $10,203,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,310 | $9,920,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,696 | $9,767,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,254,853 | $9,700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 67,540 | $9,663,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 186,964 | $9,607,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 171,139 | $9,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 264,747 | $9,376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,939 | $9,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,420 | $9,293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,510 | $9,274,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,230 | $9,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,266 | $9,052,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,500 | $8,964,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 106,329 | $8,867,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85,441 | $8,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,636 | $8,471,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 824,745 | $8,433,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,535 | $8,410,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 217,600 | $8,165,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 144,272 | $8,148,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,400 | $8,129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 196,937 | $7,863,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,254 | $7,837,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 132,000 | $7,811,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,155 | $7,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,110 | $7,533,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,272,654 | $7,324,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 232,448 | $7,317,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,127 | $7,304,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 586,700 | $7,278,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,600 | $7,247,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $7,075,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,355 | $6,977,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,534,588 | $6,686,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,000 | $6,612,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,394 | $6,519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $6,445,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 276,652 | $6,442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 166,091 | $6,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,925 | $6,401,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,517 | $6,365,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 197,012 | $6,213,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 430,000 | $6,209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,731 | $6,181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,678 | $6,092,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,536 | $5,953,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,721 | $5,722,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 118,189 | $5,700,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,139 | $5,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,100 | $5,540,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 263,000 | $5,364,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 285,100 | $4,984,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121,839 | $4,773,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 130,000 | $4,759,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 163,041 | $4,745,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 94,688 | $4,723,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,392 | $4,056,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,450 | $3,112,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 183,839 | $2,407,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,551 | $2,339,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,898 | $2,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,511 | $1,999,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,112 | $1,996,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,332 | $1,858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,795,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 215,948 | $1,791,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,992 | $1,783,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,597 | $1,695,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,876 | $1,677,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 91,545 | $1,666,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 479,833 | $1,395,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 204,991 | $1,302,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,998 | $1,210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,667 | $1,020,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,121 | $975,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,852 | $944,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,662 | $830,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $710,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,916 | $676,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,724 | $661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,761 | $528,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 300,000 | $526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,640 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,410 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,608 | $436,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,567 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005472 | this filing | 2018-11-09 | acceptance time not in the bulk data set |