13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 793 holding rows worth $54,048,546,000.
- Accession
- 0000950123-17-010071
- Filer
- CIK 1462160
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 793 entries on the cover page, a total value of $54,048,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,048,546,000 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 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 filerMarathon Asset Management 028-03743
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
- reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,597 | $20,478,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 113,626 | $20,424,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 864,359 | $20,373,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 706,131 | $20,351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372,893 | $20,155,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 719,357 | $20,027,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 179,677 | $19,959,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 578,635 | $19,946,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,326 | $19,922,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 598,680 | $19,858,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 255,548 | $19,823,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,441 | $19,781,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 615,218 | $19,773,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,826 | $19,755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 163,699 | $19,749,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177,185 | $19,657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 418,870 | $19,611,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400,181 | $19,579,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 498,096 | $19,550,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 785,744 | $19,549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 280,794 | $19,504,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 487,520 | $19,447,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103,552 | $19,374,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,619 | $19,084,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 307,150 | $19,056,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 208,252 | $19,045,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 402,050 | $18,969,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 224,167 | $18,956,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 152,159 | $18,900,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 247,600 | $18,867,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 453,228 | $18,841,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 980,791 | $18,831,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 368,980 | $18,707,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153,953 | $18,701,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 755,786 | $18,623,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 549,965 | $18,539,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 231,469 | $18,538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 311,710 | $18,512,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 473,776 | $18,435,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,339,532 | $18,434,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,802 | $18,204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,590 | $18,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322,763 | $18,068,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 253,787 | $17,938,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,185,854 | $17,812,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 181,638 | $17,793,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 297,930 | $17,706,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 308,758 | $17,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178,994 | $17,602,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,271,290 | $17,557,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 526,664 | $17,533,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,710 | $17,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 116,920 | $17,422,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 959,625 | $17,408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 91,752 | $17,397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,345,316 | $17,341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 520,456 | $17,305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 675,285 | $17,281,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287,949 | $17,214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 352,855 | $17,011,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 275,612 | $16,829,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 393,735 | $16,820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 368,117 | $16,805,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,101 | $16,778,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 280,024 | $16,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 343,062 | $16,714,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 461,559 | $16,699,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 309,766 | $16,678,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 280,605 | $16,617,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,614 | $16,591,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 352,690 | $16,527,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190,762 | $16,495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 793,040 | $16,487,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 261,181 | $16,478,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 204,603 | $16,452,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 840,924 | $16,440,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 340,626 | $16,374,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 406,880 | $16,361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 480,405 | $16,291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458,848 | $16,133,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136,627 | $16,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358,020 | $16,043,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,078 | $16,023,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 881,985 | $15,911,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 324,319 | $15,908,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,912,096 | $15,851,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 376,397 | $15,760,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 952,570 | $15,746,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 309,147 | $15,717,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 571,029 | $15,606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,667 | $15,587,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 105,184 | $15,567,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 161,118 | $15,390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,575 | $15,209,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 317,275 | $15,182,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,824 | $15,042,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 247,619 | $14,877,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,200,000 | $14,820,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,338,589 | $14,751,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 296,482 | $14,706,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 170,942 | $14,682,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406,002 | $14,628,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 113,585 | $14,558,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146,143 | $14,497,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400,127 | $14,433,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 666,407 | $14,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 485,436 | $14,335,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 798,519 | $14,293,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 242,321 | $14,120,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,324 | $13,870,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,333 | $13,840,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 340,874 | $13,686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 289,574 | $13,653,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 252,655 | $13,636,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 277,681 | $13,465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 616,765 | $13,458,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282,636 | $13,422,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 243,559 | $13,388,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,700 | $13,362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 212,262 | $13,213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 317,129 | $13,151,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,039,068 | $13,051,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 270,837 | $12,927,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 531,944 | $12,830,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 384,757 | $12,778,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,724 | $12,631,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 436,511 | $12,624,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249,596 | $12,565,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 347,958 | $12,516,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 361,951 | $12,458,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 415,184 | $12,319,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 299,621 | $12,302,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,569,398 | $12,210,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 292,691 | $12,194,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 283,907 | $11,952,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 361,160 | $11,900,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210,447 | $11,871,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 627,175 | $11,791,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 428,649 | $11,291,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 113,264 | $11,179,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 248,314 | $11,162,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,032 | $11,137,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 260,723 | $11,104,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 224,511 | $11,084,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,714 | $11,080,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 349,203 | $11,042,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 416,953 | $11,041,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 208,037 | $10,841,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 697,994 | $10,805,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 100,000 | $10,722,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 184,320 | $10,709,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 297,620 | $10,667,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100,640 | $10,660,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 174,051 | $10,582,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 266,248 | $10,464,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 91,158 | $10,451,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,399 | $10,359,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 141,161 | $10,185,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 154,300 | $10,176,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 763,904 | $10,129,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 136,654 | $10,081,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,752 | $10,043,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 84,874 | $10,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,538 | $9,834,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 295,906 | $9,721,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74,560 | $9,626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,551 | $9,564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 206,563 | $9,531,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 485,562 | $9,502,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 630,090 | $9,464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 456,585 | $9,250,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 263,330 | $9,151,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 341,576 | $9,072,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 574,189 | $9,026,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 204,008 | $8,797,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,827,122 | $8,368,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,500 | $8,299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 124,443 | $8,282,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414,574 | $8,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 195,825 | $8,205,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 209,962 | $7,846,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,248 | $7,742,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 417,393 | $7,555,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 190,170 | $7,342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,528 | $7,265,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 176,148 | $6,808,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 142,646 | $6,770,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 102,500 | $6,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 295,309 | $6,287,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,400 | $6,283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 276,834 | $6,054,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 185,590 | $5,816,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 655,358 | $5,761,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,811 | $5,758,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,791 | $5,730,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 61,810 | $5,703,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,735 | $5,524,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397,960 | $5,452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,863,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174,249 | $4,706,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 305,954 | $4,464,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,037 | $4,287,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 329,713 | $4,217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 223,714 | $3,971,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,500 | $3,518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,194 | $3,289,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,000 | $3,187,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28,206 | $3,179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,000 | $3,157,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 236,618 | $2,470,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,200 | $2,407,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,768 | $2,400,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 380,693 | $2,162,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,900 | $2,060,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 113,700 | $1,950,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,923,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,207 | $1,789,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 68,067 | $1,679,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,223 | $1,664,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,100 | $1,623,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45,100 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,600 | $1,486,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,844 | $1,449,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,521 | $1,324,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,555 | $1,281,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 93,127 | $974,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,787 | $900,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,448 | $899,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,570 | $873,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $873,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 53,863 | $853,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,021 | $850,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,900 | $826,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,649 | $784,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 88,615 | $774,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,874 | $745,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,610 | $684,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,000 | $656,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,900 | $648,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,197 | $596,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,428 | $564,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,100 | $562,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,300 | $554,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 88,845 | $549,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,151 | $511,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,935 | $500,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,288 | $457,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,065 | $447,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,342 | $447,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,900 | $441,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,472 | $430,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,519 | $428,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 105,321 | $425,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,042 | $423,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,598 | $418,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 30,536 | $413,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,900 | $402,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 50,908 | $402,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,908 | $400,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,458 | $393,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,397 | $368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,841 | $366,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,470 | $366,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,618 | $320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,582 | $304,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,051 | $296,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,555 | $284,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,807 | $281,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 93,477 | $277,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,532 | $272,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,400 | $245,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,436 | $244,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,079 | $238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,178 | $235,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,907 | $235,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,525 | $224,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,441 | $222,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,675 | $221,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,695 | $217,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,255 | $210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,731 | $210,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,000 | $206,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,261 | $182,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,116 | $179,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,185 | $178,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,257 | $153,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,070 | $137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,787 | $117,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,166 | $107,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,996 | $101,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,684 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,004 | $63,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,547 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010071 | this filing | 2017-11-13 | acceptance time not in the bulk data set |