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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 2,208 holding rows worth $17,702,116,000.

Accession
0001095449-17-000105
Filed
2017-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 2,208 entries on the cover page, a total value of $17,702,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,702,096,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
CITIZENS FINL GROUP INC COM174610105Stock180,097$6,820,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock105,487$6,768,000thousands by filing date
DOLLAR TREE INC COM256746108Stock77,910$6,764,000thousands by filing date
GAP INC COM364760108Stock227,215$6,710,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT232,755$6,631,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM76,912$6,606,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock96,677$6,570,000thousands by filing date
QIAGEN NVN72482123SHS NEW208,345$6,563,000thousands by filing date
D R HORTON INC COM23331A109Stock163,808$6,541,000thousands by filing date
SMUCKER J M CO832696405COM NEW62,150$6,521,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT297,267$6,507,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock54,814$6,498,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR181,974$6,493,000thousands by filing date
AVISTA CORP COM05379B107Stock125,376$6,491,000thousands by filing date
ANDEAVOR03349M105COM62,504$6,447,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock59,283$6,381,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG122,955$6,378,000thousands by filing date
XL GROUP LTDG98294104COM161,117$6,356,000thousands by filing date
BARRICK GOLD CORP067901108COM394,976$6,355,000thousands by filing date
Q74876Y101Stock66,830$6,354,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock133,771$6,353,000thousands by filing date
INVESCO LTD SHSG491BT108Stock181,135$6,347,000thousands by filing date
THOMSON REUTERS CORP884903105COM137,514$6,309,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock134,327$6,289,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock449,636$6,277,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock170,971$6,261,000thousands by filing date
ROYAL GOLD INC780287108COM72,549$6,242,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock114,916$6,240,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock43,265$6,183,000thousands by filing date
COACH INC189754104COM153,504$6,183,000thousands by filing date
APACHE CORP037411105COM134,142$6,144,000thousands by filing date
INCYTE CORP COM45337C102Stock52,450$6,123,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM40,273$6,106,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock32,115$6,096,000thousands by filing date
MARKELGROUPINC570535104STOK5,705$6,093,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM121,423$6,068,000thousands by filing date
TEXTRON INC COM883203101Stock112,085$6,039,000thousands by filing date
CARMAX INC COM143130102Stock79,277$6,010,000thousands by filing date
AMEREN CORP COM023608102Stock102,987$5,957,000thousands by filing date
WW GRAINGER INC COM384802104Stock33,087$5,947,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM97,387$5,945,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD668,636$5,924,000thousands by filing date
AGRIUM INC008916108COM55,219$5,920,000thousands by filing date
NISOURCE INC COM65473P105Stock231,035$5,912,000thousands by filing date
GENUINE PARTS CO COM372460105Stock61,495$5,882,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM371,112$5,878,000thousands by filing date
CHEMOURS CO COM163851108Stock115,829$5,862,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS51,966$5,856,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW109,656$5,844,000thousands by filing date
RYDER SYS INC COM783549108Stock68,876$5,823,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM55,621$5,810,000thousands by filing date
Concho Resources Inc.20605P101COM43,858$5,777,000thousands by filing date
ROLLINS INC COM775711104Stock125,047$5,770,000thousands by filing date
CAE INC COM124765108Stock329,095$5,769,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B103,435$5,757,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock117,746$5,737,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW98,235$5,694,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM170,199$5,680,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM94,628$5,660,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock22,136$5,659,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW129,747$5,658,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM142,178$5,653,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock57,447$5,649,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock113,241$5,646,000thousands by filing date
CNH INDL N V SHSN20944109Stock468,905$5,632,000thousands by filing date
HELMERICH & PAYNE INC423452101COM107,217$5,587,000thousands by filing date
PULTE GROUP INC COM745867101Stock204,380$5,586,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM25,065$5,553,000thousands by filing date
ALLY FINL INC COM02005N100Stock228,266$5,538,000thousands by filing date
SYNCHRONYFINL87165B103STOK177,956$5,526,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR549,749$5,519,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM196,518$5,469,000thousands by filing date
VULCAN MATLS CO COM929160109Stock45,721$5,468,000thousands by filing date
ALBEMARLE CORP012653101COM40,031$5,457,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock24,039$5,443,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR174,011$5,441,000thousands by filing date
METHANEX CORP COM59151K108Stock107,804$5,423,000thousands by filing date
TRUSTMARK CORP898402102COM163,547$5,417,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock47,414$5,390,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM28,594$5,388,000thousands by filing date
ZIONS BANCORPORATION989701107COM114,190$5,387,000thousands by filing date
CABLE ONE INC12685J105COM7,416$5,355,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR41,232$5,348,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS100,993$5,326,000thousands by filing date
LEAR CORP COM NEW521865204Stock30,573$5,292,000thousands by filing date
WYNN RESORTS LTD983134107COM35,360$5,266,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock131,744$5,255,000thousands by filing date
KBHOME48666K109COM216,916$5,232,000thousands by filing date
ServiceNow,Inc.81762P102COM44,500$5,230,000thousands by filing date
NUCOR CORP COM670346105Stock93,330$5,230,000thousands by filing date
IDACORP INC451107106COM59,282$5,213,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR49,344$5,202,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,418,949$5,193,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR67,149$5,179,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock192,523$5,150,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR181,718$5,144,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock104,661$5,134,000thousands by filing date
BXP INC COM101121101REIT41,710$5,125,000thousands by filing date
MARATHON OIL CORP565849106COM376,416$5,104,000thousands by filing date
ONE GAS INC COM68235P108Stock69,137$5,091,000thousands by filing date
CENTURYLINK INC156700106COM269,253$5,089,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock41,171$5,085,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock25,573$5,078,000thousands by filing date
PVH CORPORATION COM693656100Stock40,224$5,071,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock335,100$5,033,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON691,244$5,032,000thousands by filing date
CINTAS CORP COM172908105Stock34,834$5,026,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM583,761$5,003,000thousands by filing date
NETAPP INC COM64110D104Stock113,886$4,984,000thousands by filing date
BANK HAWAII CORP062540109COM59,761$4,982,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM53,423$4,972,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock44,687$4,958,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock73,113$4,915,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT247,388$4,836,000thousands by filing date
EQT CORP COM26884L109Stock74,088$4,834,000thousands by filing date
FASTENAL CO COM311900104Stock105,846$4,824,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock57,404$4,813,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock56,926$4,801,000thousands by filing date
HANESBRANDS INC410345102COM193,946$4,779,000thousands by filing date
FIRST SOLAR INC COM336433107Stock103,946$4,769,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW20,086$4,762,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock56,200$4,757,000thousands by filing date
DDR CORP23317H102COM518,341$4,748,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock74,086$4,733,000thousands by filing date
AVNET INC COM053807103Stock120,275$4,727,000thousands by filing date
CDK GLOBAL INC12508E101COM74,515$4,701,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM111,190$4,683,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR112,950$4,682,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock64,008$4,670,000thousands by filing date
TIFFANY & CO NEW886547108COM50,654$4,649,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM255,752$4,639,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR179,568$4,626,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock80,265$4,617,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock241,826$4,616,000thousands by filing date
LKQ CORP COM501889208Stock128,071$4,609,000thousands by filing date
BED BATH & BEYOND INC075896100COM196,042$4,601,000thousands by filing date
BIG LOTS INC089302103COM85,567$4,584,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK91,032$4,515,000thousands by filing date
ANSYS INC COM03662Q105COM36,710$4,505,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR170,899$4,505,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR495,736$4,501,000thousands by filing date
WESTERN UN CO COM959802109Stock233,681$4,487,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW140,384$4,478,000thousands by filing date
RESMED INC COM761152107Stock57,911$4,457,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM135,748$4,424,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock19,567$4,423,000thousands by filing date
FMC CORP COM NEW302491303Stock49,289$4,402,000thousands by filing date
FIRSTENERGY CORP337932107COM141,241$4,354,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock139,094$4,351,000thousands by filing date
ADIENT PLCG0084W101ORD SHS51,577$4,332,000thousands by filing date
BIO RAD LABS INC090572207CL A19,443$4,321,000thousands by filing date
ENCANA CORP292505104COM366,584$4,318,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share40,382$4,316,000thousands by filing date
KOHLS CORP500255104COM94,544$4,316,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS243,059$4,314,000thousands by filing date
KELLY SVCS INC488152208CL A171,113$4,293,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM128,612$4,276,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock44,365$4,271,000thousands by filing date
BERKLEY W R CORP COM084423102Stock63,205$4,218,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW38,746$4,211,000thousands by filing date
UNITED RENTALS INC COM911363109Stock30,197$4,190,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT54,305$4,175,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM87,464$4,173,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR397,914$4,154,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM84,752$4,136,000thousands by filing date
REALTY INCOME CORP COM756109104REIT72,223$4,130,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM198,419$4,125,000thousands by filing date
HESS CORP42809H107COM87,734$4,114,000thousands by filing date
SONOCO PRODS CO835495102COM80,971$4,085,000thousands by filing date
ROBERT HALF INC. COM770323103Stock80,439$4,049,000thousands by filing date
FOOT LOCKER INC344849104COM114,819$4,044,000thousands by filing date
REVVITY INC714046109COM58,420$4,029,000thousands by filing date
MACYS INC COM55616P104Stock183,608$4,006,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR696,727$4,006,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock143,351$4,002,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK36,343$4,000,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR125,034$3,991,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock52,256$3,986,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock300,450$3,984,000thousands by filing date
IDEX CORP COM45167R104Stock32,707$3,973,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C121,364$3,969,000thousands by filing date
COVANTA HLDG CORP22282E102COM264,586$3,929,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B20,498$3,911,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM20,507$3,888,000thousands by filing date
TECH DATA CORP878237106COM43,660$3,879,000thousands by filing date
COPART INC COM217204106Stock112,725$3,874,000thousands by filing date
NOBLE ENERGY INC655044105COM136,585$3,874,000thousands by filing date
WABCO HLDGS INC92927K102COM26,122$3,866,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM302,116$3,852,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM121,742$3,849,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock60,527$3,831,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM160,810$3,830,000thousands by filing date
LENNOX INTL INC COM526107107Stock21,380$3,826,000thousands by filing date
MASIMO CORP COM574795100Stock44,092$3,817,000thousands by filing date
AES CORP COM00130H105Stock344,245$3,794,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO196,978$3,790,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock90,955$3,789,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR427,460$3,770,000thousands by filing date
WP CAREY INC COM92936U109REIT55,941$3,770,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM80,356$3,768,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT170,947$3,751,000thousands by filing date
PROASSURANCE CORP74267C106COM68,543$3,746,000thousands by filing date
TARGA RES CORP COM87612G101Stock79,135$3,743,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A59,138$3,734,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM60,290$3,727,000thousands by filing date
CYRUSONE INC23283R100COM63,047$3,715,000thousands by filing date
NORDSTROM INC655664100COM78,751$3,713,000thousands by filing date
POPULAR INC733174700COM NEW103,233$3,710,000thousands by filing date
SANDERSON FARMS800013104COM22,899$3,699,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR137,102$3,692,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock104,703$3,681,000thousands by filing date
SCANA CORP NEW80589M102COM75,638$3,668,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR843,832$3,637,000thousands by filing date
BIO-TECHNE CORP09073M104COM30,077$3,636,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock36,343$3,622,000thousands by filing date
China Yuchai Intl LtdG21082105COM162,548$3,618,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR344,420$3,603,000thousands by filing date
BUNGE LTDG16962105COM51,854$3,602,000thousands by filing date
EQUIFAX INC COM294429105Stock33,980$3,601,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR545,407$3,594,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM244,721$3,548,000thousands by filing date
MILLERKNOLL INC600544100COM98,790$3,547,000thousands by filing date
IHS MARKIT LTDG47567105SHS80,418$3,545,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM60,829$3,545,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR37,070$3,541,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR35,734$3,536,000thousands by filing date
DUKE REALTY CORP264411505COM NEW122,185$3,521,000thousands by filing date
ADVANSIX INC00773T101COM88,543$3,520,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR145,340$3,506,000thousands by filing date
GATX CORP COM361448103Stock56,766$3,495,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT43,447$3,472,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM82,860$3,472,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B55,335$3,461,000thousands by filing date
Lincoln National Corporat524901105COM87,954$3,457,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock83,143$3,456,000thousands by filing date
DAVITA INC COM23918K108Stock58,070$3,449,000thousands by filing date
HCP INC40414L109COM123,838$3,446,000thousands by filing date
SMITH A O CORP COM831865209Stock57,961$3,445,000thousands by filing date
UMPQUA HOLDINGS904214103COM175,370$3,421,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock34,910$3,420,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,118$3,389,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock43,612$3,385,000thousands by filing date
GOLDCORP INC NEW380956409COM260,903$3,381,000thousands by filing date
WGL HLDGS INC92924F106COM39,906$3,360,000thousands by filing date
OGE ENERGY CORP670837103COM93,168$3,357,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM70,614$3,351,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock55,827$3,337,000thousands by filing date
MURPHY OIL CORP COM626717102Stock125,450$3,332,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM177,144$3,330,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A54,153$3,329,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT53,511$3,320,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM17,946$3,311,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock43,007$3,293,000thousands by filing date
FRANCO NEV CORP COM351858105Stock42,465$3,290,000thousands by filing date
TELEFLEX INCORPORATED879369106COM13,599$3,290,000thousands by filing date
PACWEST BANCORP DEL695263103COM64,948$3,281,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock15,870$3,273,000thousands by filing date
COVISTA INC00737L103COM91,276$3,272,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock38,999$3,244,000thousands by filing date
COGNEX CORP192422103COM29,395$3,242,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR540,014$3,240,000thousands by filing date
SNAP ON INC COM833034101Stock21,575$3,215,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW70,436$3,215,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock20,826$3,212,000thousands by filing date
CROWN HLDGS INC COM228368106Stock53,281$3,182,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt226,338$3,182,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000105this filing2017-10-25acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000019 base2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000020 added2019-05-01acceptance time not in the bulk data set