13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 778 holding rows worth $45,571,544,000.
- Accession
- 0000950123-16-019509
- Filer
- CIK 1462160
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 778 entries on the cover page, a total value of $45,571,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,571,535,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMU Investments Co., Ltd. 028-13602
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerCRAMER ROSENTHAL MCGLYNN LLC 028-02028
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P. 028-12154
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerOdey Asset Management LLP 028-14187
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerAberdeen Asset Management Asia Limited 028-11022
- reports for this filerPanAgora Asset Management 028-03042
- reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146,424 | $17,196,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 281,916 | $17,135,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 361,496 | $16,969,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,357,591 | $16,943,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200,922 | $16,823,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 108,979 | $16,819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 578,405 | $16,808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 977,618 | $16,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 146,187 | $16,642,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 153,836 | $16,619,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 356,952 | $16,470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177,095 | $16,445,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,483 | $16,433,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 212,867 | $16,416,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 695,580 | $16,339,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 257,087 | $16,284,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,450 | $16,221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,077,728 | $16,107,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 285,830 | $16,032,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257,913 | $15,965,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,908 | $15,907,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600,680 | $15,906,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 236,766 | $15,894,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 705,637 | $15,870,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 348,607 | $15,774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,104,292 | $15,761,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,411 | $15,716,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 350,992 | $15,672,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 135,021 | $15,610,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 714,390 | $15,609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 490,777 | $15,602,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,315 | $15,601,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,751 | $15,599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110,699 | $15,583,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 358,438 | $15,492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 229,329 | $15,388,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 234,514 | $15,318,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 457,250 | $15,281,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 147,085 | $15,226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 274,804 | $15,186,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 234,739 | $15,181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 769,897 | $15,159,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252,386 | $15,123,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 398,650 | $15,117,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 646,159 | $15,049,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 243,090 | $15,028,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 130,560 | $14,984,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 269,536 | $14,957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 164,387 | $14,900,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 608,311 | $14,782,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 481,449 | $14,732,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 594,873 | $14,628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 599,896 | $14,613,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 974,376 | $14,606,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287,787 | $14,582,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,681 | $14,569,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 353,826 | $14,553,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115,773 | $14,462,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 333,386 | $14,382,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 291,620 | $14,371,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 555,272 | $14,248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,592,780 | $14,239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 391,987 | $14,221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 278,122 | $14,215,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254,721 | $14,010,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 422,064 | $13,823,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,858 | $13,818,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 285,421 | $13,732,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 188,010 | $13,618,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 459,573 | $13,567,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,933 | $13,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 368,448 | $13,412,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,313 | $13,311,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,126,253 | $13,290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 148,463 | $13,081,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 409,591 | $13,070,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 465,669 | $12,871,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 297,723 | $12,868,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 321,315 | $12,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321,461 | $12,604,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 837,942 | $12,561,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 251,115 | $12,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 405,029 | $12,503,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 368,953 | $12,463,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 508,529 | $12,388,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,380 | $12,310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306,241 | $12,274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 264,807 | $12,263,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 456,823 | $12,183,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 253,251 | $12,118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 267,794 | $12,096,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,713 | $12,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,190 | $11,983,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 612,938 | $11,946,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 137,560 | $11,873,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,392,474 | $11,819,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 440,465 | $11,655,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 332,774 | $11,610,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 291,556 | $11,581,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 481,530 | $11,484,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 341,227 | $11,462,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 471,284 | $11,358,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,312,760 | $11,316,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 274,579 | $11,123,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 261,591 | $11,097,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 482,004 | $11,086,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,762 | $11,002,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 285,502 | $10,863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 508,264 | $10,785,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172,760 | $10,778,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 147,266 | $10,758,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,700 | $10,691,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 458,813 | $10,631,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,569 | $10,626,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 220,232 | $10,547,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 143,661 | $10,517,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 424,430 | $10,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 182,206 | $10,426,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,067 | $10,416,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 83,579 | $10,355,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121,364 | $10,244,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,842,099 | $10,224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 89,294 | $10,208,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 142,026 | $10,200,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 690,724 | $10,188,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123,957 | $10,135,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,940 | $10,067,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263,441 | $10,053,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 160,510 | $9,995,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,694 | $9,808,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 211,999 | $9,789,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 776,788 | $9,772,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,038 | $9,643,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 372,814 | $9,458,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,886 | $9,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,616 | $9,323,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 289,211 | $9,136,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,033 | $8,898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,375 | $8,837,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 304,334 | $8,832,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 737,611 | $8,814,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 771,735 | $8,759,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,063 | $8,679,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 333,929 | $8,675,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306,038 | $8,664,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 277,699 | $8,595,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,000 | $8,469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 355,461 | $8,449,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,954 | $8,424,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 330,665 | $8,386,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 227,913 | $8,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 843,301 | $8,037,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 176,414 | $7,986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,522 | $7,696,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 489,940 | $7,658,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 299,548 | $7,558,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 346,156 | $7,550,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 415,606 | $7,419,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 656,684 | $7,335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 149,918 | $7,043,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 65,670 | $6,982,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 159,560 | $6,907,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,517,586 | $6,875,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 142,314 | $6,707,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 254,640 | $6,588,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 421,215 | $6,567,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 201,553 | $6,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 203,294 | $6,375,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 79,186 | $5,765,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215,864 | $5,738,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 124,443 | $5,711,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,883 | $5,578,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,890 | $5,577,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,324 | $5,471,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,600 | $5,405,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 554,164 | $5,231,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 409,782 | $5,155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 156,014 | $5,069,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,500 | $4,955,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 471,694 | $4,920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,800 | $4,654,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 360,444 | $4,455,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,182 | $4,394,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 304,850 | $4,210,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 158,000 | $4,154,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,959 | $3,965,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 149,700 | $3,876,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,108 | $3,710,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,687 | $3,695,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 296,912 | $3,640,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,812 | $3,596,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,812 | $3,556,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 289,913 | $3,464,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,000 | $3,320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P262 | IPTH AGRIC ETN | 90,000 | $3,263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103,000 | $3,061,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,667 | $3,012,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 93,300 | $2,943,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,562 | $2,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,898 | $2,379,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 464,952 | $2,339,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 68,543 | $2,211,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 264,912 | $2,193,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,948 | $2,150,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,000 | $2,135,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 151,656 | $2,113,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,500 | $2,107,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,866 | $1,897,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,550 | $1,860,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,736,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79,617 | $1,729,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 225,551 | $1,728,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 57,812 | $1,722,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,353 | $1,711,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,952 | $1,692,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,995 | $1,567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,000 | $1,517,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,900 | $1,475,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,689 | $1,386,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,691 | $1,336,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,080 | $1,288,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,371 | $1,249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 604,733 | $1,203,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,379 | $1,011,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 72,815 | $990,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,634 | $920,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,118 | $848,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,910 | $822,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,045 | $803,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 114,167 | $772,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,022 | $750,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,850 | $667,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $645,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,324 | $594,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,615 | $578,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 52,029 | $549,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 88,959 | $496,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,297 | $484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,630 | $443,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49,934 | $428,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,969 | $423,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,186 | $412,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 184,540 | $408,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 223,393 | $407,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,161 | $406,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,333 | $394,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,205 | $393,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,981 | $387,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,411 | $383,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,397 | $382,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 109,255 | $381,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,099 | $376,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,715 | $360,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 96,603 | $347,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 133,142 | $326,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 23,598 | $325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,291 | $308,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,869 | $301,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 22,365 | $288,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,954 | $274,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,747 | $266,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,679 | $247,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 36,823 | $243,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,065 | $234,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,213 | $229,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,235 | $218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,985 | $214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,772 | $212,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,260 | $211,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,496 | $184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,358 | $174,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,363 | $160,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,975 | $144,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,513 | $138,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,796 | $135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,461 | $126,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,481 | $101,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,425 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019509 | this filing | 2016-08-12 | acceptance time not in the bulk data set |