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 2018-09-30, filed 2018-11-14, with 771 holding rows worth $28,135,947,000.
- Accession
- 0001567619-18-005977
- Filer
- CIK 1694217
- Filed
- 2018-11-14
- 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, 1,502 entries on the cover page, a total value of $28,135,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,135,947,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,334,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,000 | $1,318,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,856 | $1,290,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 330,881 | $1,284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,345 | $1,283,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,287 | $1,282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,463 | $1,279,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,500,000 | $1,263,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 13,376 | $1,237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,124 | $1,233,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $1,232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,000 | $1,213,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,887 | $1,192,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 487,300 | $1,189,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,763 | $1,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,815 | $1,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,460 | $1,143,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,484 | $1,139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,574 | $1,137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,128,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300,000 | $1,118,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,850 | $1,089,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,122 | $1,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,350 | $1,061,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $1,047,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,016 | $1,044,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,740 | $1,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,694 | $1,013,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,000,000 | $1,008,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 8,617 | $997,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,555 | $993,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,384 | $993,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $989,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,708 | $987,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,028 | $987,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,692 | $985,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,992 | $983,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,400 | $973,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,894 | $963,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,000,000 | $944,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 9,485 | $935,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $928,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,350 | $926,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,201 | $919,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,390 | $898,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,705 | $887,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $880,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $879,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,000 | $856,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,520 | $802,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,000 | $802,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,678 | $799,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,631 | $797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,785 | $782,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,300 | $780,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,416 | $780,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,900 | $773,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,050 | $772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,000 | $764,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,739 | $761,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $753,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 318,243 | $752,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 750,000 | $745,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 335,000 | $737,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,632 | $736,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,820 | $724,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $715,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,000 | $682,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,631 | $679,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,360 | $669,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,684 | $663,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,939 | $657,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,069 | $656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,240 | $632,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,170 | $631,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,700 | $623,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,857 | $622,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,000 | $617,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,600 | $614,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,645 | $597,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 500,000 | $594,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,890 | $586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,510 | $578,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 500,000 | $563,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,042 | $561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,305 | $561,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 700,000 | $553,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,976 | $552,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,960 | $538,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,908 | $536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,120 | $534,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,800 | $532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,280 | $527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,250 | $526,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,461 | $522,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,600 | $518,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,300 | $517,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,170 | $509,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $509,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 30,327 | $507,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $507,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,218 | $499,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,910 | $488,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 500,000 | $486,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 500,000 | $485,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 500,000 | $483,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 195 | $481,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,130 | $479,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 500,000 | $479,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 500,000 | $479,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,466 | $471,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,737 | $460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,600 | $451,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,530 | $444,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,886 | $434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,483 | $432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,756 | $430,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,700 | $429,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,086 | $421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $420,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $419,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $412,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,010 | $408,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,239 | $408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,540 | $407,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $381,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,870 | $380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 420,000 | $369,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,458 | $355,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,895 | $352,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,714 | $350,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,370 | $345,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $331,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $330,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 878 | $322,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,508 | $320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $319,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,664 | $310,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,222 | $305,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,376 | $294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $287,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,144 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,150 | $273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $269,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,456 | $263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,652 | $262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,313 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $259,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,600 | $259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,545 | $254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,105 | $253,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,107 | $244,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $235,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,049 | $234,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 15,000 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,925 | $228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,830 | $225,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,269 | $224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,400 | $218,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 982 | $213,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $212,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,300 | $208,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,450 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $193,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,900 | $190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,541 | $187,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,450 | $185,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,224 | $184,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,632 | $183,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,753 | $183,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,284 | $183,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,422 | $183,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,125 | $177,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $177,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,743 | $176,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,751 | $174,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $173,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,237 | $171,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,030 | $169,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,340 | $165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,070 | $163,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,068 | $162,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,828 | $161,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $161,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,600 | $157,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,338 | $155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,206 | $154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,575 | $154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,365 | $154,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,081 | $153,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,543 | $150,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,742 | $147,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,454 | $146,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 12,000 | $142,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,826 | $141,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,912 | $139,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,362 | $136,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,200 | $136,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,400 | $133,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,843 | $133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $124,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,925 | $124,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,807 | $123,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,494 | $115,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,071 | $115,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,037 | $115,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,137 | $113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,803 | $112,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,278 | $111,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 942 | $111,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,400 | $108,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,219 | $104,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,905 | $103,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174 | $100,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,238 | $100,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $100,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,453 | $99,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,030 | $96,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,176 | $96,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,503 | $95,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 606 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,455 | $85,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $85,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,739 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,520 | $84,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $82,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,821 | $82,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $77,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,172 | $77,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,443 | $76,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,380 | $74,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,000 | $72,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $62,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 892 | $61,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 534 | $58,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 367 | $57,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,133 | $56,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,792 | $55,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,050 | $51,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $47,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,943 | $46,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 703 | $34,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $26,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 180 | $26,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,912 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 210 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 129 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005977 | this filing | 2018-11-14 | acceptance time not in the bulk data set |