13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 229 holding rows worth $10,038,580,000.
- Accession
- 0001102578-17-000049
- Filer
- CIK 1102578
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 229 entries on the cover page, a total value of $10,038,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,038,580,000 with VALUE read as thousands by filing date, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,627,524 | $299,222,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,951,719 | $192,635,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,978,036 | $192,292,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,971,879 | $187,388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,132,354 | $179,821,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,850,810 | $178,363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,006,267 | $172,238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,167,593 | $167,905,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,625,348 | $162,291,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,959,185 | $162,291,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,806,392 | $161,143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,619,167 | $156,687,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,020,498 | $152,064,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 636,910 | $149,782,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,057,466 | $147,548,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,782,618 | $143,964,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 616,326 | $140,763,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,956,142 | $135,362,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,316,284 | $128,127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,588,346 | $119,896,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,926,826 | $119,070,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 584,901 | $114,570,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,104,069 | $112,031,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,290,619 | $108,094,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,269,627 | $106,903,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,724,338 | $106,150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,262,308 | $105,758,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 988,379 | $105,312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,288,634 | $103,001,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,291,853 | $102,790,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,570,156 | $102,601,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 631,412 | $100,508,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,995,646 | $96,889,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,375,961 | $95,175,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,474,115 | $93,090,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 635,626 | $91,562,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,693,797 | $90,550,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,795,310 | $88,634,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 966,967 | $88,352,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,504,122 | $83,930,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 588,826 | $83,696,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,143,629 | $83,409,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 975,580 | $81,393,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,711,974 | $78,864,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,752,837 | $77,826,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,579,589 | $75,978,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,156,631 | $74,468,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 537,668 | $73,488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,836,818 | $73,344,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 771,796 | $72,680,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,023,699 | $70,817,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,984,504 | $69,809,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,697,947 | $68,818,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,814,433 | $68,731,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,330,744 | $68,587,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,055,699 | $68,085,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,641,852 | $67,349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 596,160 | $66,925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 393,268 | $66,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 895,729 | $66,042,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,148,523 | $65,925,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,739,295 | $64,615,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,494,374 | $64,437,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,398,479 | $64,078,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 969,820 | $64,066,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,577,320 | $62,068,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,404,719 | $62,018,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 871,990 | $61,763,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,177,754 | $60,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 833,965 | $57,293,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,352,117 | $56,216,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,600,479 | $55,910,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,468,906 | $54,570,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,295,620 | $53,885,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 658,145 | $53,000,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,210,506 | $51,713,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,009,633 | $50,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 645,892 | $50,883,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,495,534 | $47,889,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,214,627 | $47,383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,502,890 | $47,104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 142,593 | $45,701,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 926,952 | $45,448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 493,285 | $44,637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 812,873 | $44,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 681,570 | $43,968,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,292,875 | $43,235,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 620,278 | $42,650,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,282,785 | $42,473,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,828,995 | $42,203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 309,180 | $41,783,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 466,484 | $41,107,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 169,589 | $38,402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,008,956 | $37,886,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 771,192 | $37,341,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,249,208 | $37,269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 143,928 | $36,588,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,562,359 | $36,544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,377 | $36,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 737,501 | $35,931,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 274,792 | $33,725,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 405,266 | $32,587,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 495,197 | $32,435,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 132,432 | $32,264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,035,791 | $32,161,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 705,895 | $30,389,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 262,262 | $28,330,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 337,968 | $26,230,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220,058 | $26,180,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 898,789 | $25,660,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 862,684 | $25,596,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114,771 | $25,504,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,774,085 | $25,440,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 421,035 | $25,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 518,573 | $24,980,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 214,010 | $24,543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 378,180 | $24,279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 624,375 | $24,107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,063 | $24,102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277,591 | $23,470,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 187,438 | $23,032,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 364,098 | $22,858,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150,211 | $22,677,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,353 | $22,527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 118,067 | $22,419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 236,924 | $21,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,111 | $20,809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,726 | $20,808,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 780,544 | $20,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,468 | $20,197,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 351,910 | $20,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172,309 | $19,983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229,718 | $19,009,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,638 | $18,260,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 634,938 | $18,089,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 454,543 | $17,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,173 | $16,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 844,317 | $15,595,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 371,293 | $15,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 298,083 | $15,038,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,754 | $14,725,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 272,154 | $13,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,264 | $13,180,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,315 | $13,077,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,620 | $11,204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,418 | $11,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,480 | $11,118,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 197,959 | $10,605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,042,587 | $10,468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 206,959 | $10,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,491 | $9,103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229,036 | $8,813,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,244 | $8,756,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,492 | $8,486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,270 | $8,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,945 | $7,652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 205,158 | $7,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 207,066 | $7,059,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 271,778 | $6,819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,396 | $6,665,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 221,330 | $6,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,817 | $6,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,084 | $6,237,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,450 | $6,135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,103 | $5,987,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,212 | $4,895,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,006 | $4,873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,939 | $4,695,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,675 | $4,397,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,866 | $4,340,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,732 | $4,249,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 154,000 | $4,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,052 | $3,728,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,185 | $3,634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,260 | $3,379,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,359 | $2,793,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 278,436 | $2,784,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,579 | $2,766,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 115,904 | $2,672,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 211,716 | $2,359,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,964 | $2,263,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,338 | $2,124,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,092 | $2,113,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,646 | $2,066,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,303 | $1,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,557 | $1,685,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,178 | $1,590,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,274 | $1,546,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,788 | $1,533,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,930 | $1,512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,507 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,342 | $1,393,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,690 | $1,331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,839 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,959 | $1,236,000 | thousands by filing date | |
| PORTMARNOCK LEASING LLC | 736879AA5 | NOTE 1.741%10/2 | 1,256,604 | $1,232,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,202 | $1,224,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,215 | $1,136,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,605 | $984,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,998 | $908,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 54,371 | $852,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,627 | $827,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 36,838 | $786,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,444 | $714,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,560 | $635,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,850 | $592,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,404 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,657 | $522,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,977 | $436,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 7,897 | $418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,689 | $413,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,457 | $388,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,821 | $387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,461 | $379,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,903 | $359,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,069 | $343,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,609 | $335,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,357 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,614 | $313,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,080 | $274,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,202 | $266,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,561 | $265,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,612 | $265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,547 | $264,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,741 | $239,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,497 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,465 | $214,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,570 | $198,000 | thousands by filing date | |
| Lloyds Banking Group PLC | G5533W248 | COM | 10,244 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-17-000049 | this filing | 2017-11-14 | acceptance time not in the bulk data set |