13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 308 holding rows worth $20,245,843,000.
- Accession
- 0001140361-17-019894
- Filer
- CIK 1418329
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 308 entries on the cover page, a total value of $20,245,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,245,843,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 5,079,788 | $632,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,488,352 | $627,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,093,270 | $598,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621,109 | $526,576,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 271,096 | $482,543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,091,527 | $441,189,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,122,388 | $392,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,165,882 | $355,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,935,670 | $328,384,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,644,361 | $322,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,497,909 | $310,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,347,820 | $301,366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,466,456 | $293,015,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,658,430 | $274,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,163,239 | $274,040,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,148,204 | $270,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,936,105 | $260,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,384,602 | $252,627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,068,589 | $252,595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,540,710 | $248,655,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,853,771 | $244,869,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,321,742 | $238,992,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,590,584 | $238,696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,912,787 | $232,031,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,516,995 | $225,510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,074,478 | $225,021,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,424,240 | $215,345,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,894,614 | $212,273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,438,575 | $208,571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,840,459 | $207,788,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,375,414 | $201,484,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,053,994 | $195,746,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,992,201 | $195,614,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,239,238 | $195,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,563,046 | $194,490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,234,166 | $189,568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,037,799 | $189,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211,716 | $187,695,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 942,737 | $180,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,181,864 | $175,147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,062,955 | $174,057,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 597,099 | $169,576,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,834,892 | $161,987,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,158,390 | $156,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,522,817 | $155,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,683,910 | $153,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,047,540 | $150,490,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,412,050 | $150,256,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,441,052 | $143,846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,151,354 | $143,216,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,684,916 | $138,438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,934,320 | $138,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,505,654 | $135,283,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,867,970 | $134,818,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,190,622 | $127,792,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,232,237 | $122,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 968,243 | $120,905,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,701,558 | $119,814,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,667,622 | $115,516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,335,544 | $112,597,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,160,823 | $110,766,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,337,095 | $108,503,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,250,056 | $106,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 955,700 | $104,898,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,731,122 | $102,931,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,021,283 | $102,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 861,959 | $99,392,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,640,315 | $99,042,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,049,339 | $96,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 827,990 | $92,710,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 554,718 | $91,479,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,421,161 | $89,971,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,403,109 | $89,953,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,912,259 | $89,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,007,562 | $89,557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 657,253 | $85,929,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,575,056 | $81,950,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,154,102 | $80,072,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,409,366 | $79,413,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 557,614 | $78,947,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,523,119 | $77,037,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,881,804 | $76,213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 417,106 | $76,201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 691,340 | $75,259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,299,581 | $74,167,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 397,892 | $72,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,706,642 | $72,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 671,544 | $72,104,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 601,528 | $69,771,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,781,137 | $69,357,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,600,291 | $67,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 835,941 | $65,287,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 793,427 | $62,768,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,286,557 | $62,374,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 886,598 | $61,663,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,233,022 | $60,603,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 629,551 | $60,519,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,417,799 | $60,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 598,881 | $58,421,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,753,162 | $58,030,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,848,515 | $56,593,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 636,321 | $55,093,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 916,124 | $53,758,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,050,213 | $53,440,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,094,713 | $53,291,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,388,934 | $52,495,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,119,187 | $52,322,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,645,682 | $52,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 626,579 | $51,386,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 738,241 | $50,186,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 736,708 | $48,218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 973,576 | $47,910,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,092,299 | $46,210,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,409,598 | $46,198,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,020,233 | $42,166,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223,752 | $41,669,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 659,930 | $40,916,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 307,757 | $40,769,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 249,599 | $40,760,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,163,485 | $38,884,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 951,055 | $38,736,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 217,042 | $37,600,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 380,898 | $37,309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,049,011 | $36,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,081,974 | $35,532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 556,630 | $34,350,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,171,676 | $32,954,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 273,971 | $32,737,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,363,390 | $32,399,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 708,325 | $29,589,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,129,458 | $29,501,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,111,033 | $29,133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,842,285 | $29,108,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,633,942 | $27,744,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,446,508 | $26,985,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,168,092 | $26,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 346,069 | $24,945,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 383,970 | $24,198,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 571,980 | $23,863,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300,056 | $22,171,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,065,564 | $21,916,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,549 | $21,602,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 327,687 | $21,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 927,472 | $21,156,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,357 | $20,705,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405,515 | $20,219,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 204,791 | $20,010,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,356,677 | $19,794,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,221,404 | $18,347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 331,700 | $17,209,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,839,472 | $17,047,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,301,661 | $16,544,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 340,345 | $16,333,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $15,427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,429 | $14,848,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,568,662 | $14,840,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 789,682 | $14,459,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 214,283 | $13,937,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397,857 | $13,830,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,922 | $13,808,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 468,168 | $13,741,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,210 | $13,320,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,048,265 | $12,621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232,948 | $12,523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,480,649 | $12,367,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,026,414 | $11,991,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,567 | $11,797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,989 | $11,756,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,934,503 | $11,706,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,285 | $11,649,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,088,125 | $11,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 249,101 | $11,596,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 404,233 | $11,472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 133,130 | $11,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 330,377 | $11,365,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 92,706 | $11,356,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325,372 | $11,242,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,879 | $11,226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196,504 | $11,110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 508,581 | $11,090,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 116,339 | $11,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,978 | $10,880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,911 | $10,852,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 355,483 | $10,682,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 445,340 | $10,648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 179,348 | $10,284,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 573,675 | $10,200,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,340 | $9,885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 231,701 | $9,833,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 226,365 | $9,691,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,575,503 | $9,092,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 360,461 | $8,658,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 784,597 | $8,450,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,775,299 | $8,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,710 | $8,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,719 | $7,988,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 646,272 | $7,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,030 | $7,451,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 202,199 | $7,314,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,275 | $6,316,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 271,055 | $6,283,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,340 | $6,265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,973 | $6,144,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,471 | $6,131,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,098 | $6,061,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,659 | $6,046,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,724 | $6,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,166 | $5,922,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 486,377 | $5,802,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,706 | $5,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,758 | $5,651,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 360,163 | $5,608,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,270 | $5,412,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,421 | $5,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,995 | $5,285,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,389 | $5,281,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,417 | $5,260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,438 | $5,145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,690,069 | $5,031,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 66,505 | $4,960,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,197 | $4,934,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,085 | $4,813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,578 | $4,791,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 106,076 | $4,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,741 | $4,657,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,279 | $4,646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,363 | $4,454,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 339,405 | $4,431,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,835 | $4,393,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,181 | $3,982,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,369 | $3,932,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,753 | $3,677,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 29,818 | $2,849,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 66,815 | $2,729,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 280,797 | $2,463,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 150,207 | $2,388,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,058 | $2,334,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,622 | $2,272,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,339,714 | $2,200,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 61,062 | $1,903,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,554 | $1,801,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 104,800 | $1,782,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,650 | $1,757,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,363 | $1,636,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,237 | $1,552,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,898 | $1,479,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,478 | $1,460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,811 | $1,412,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,620 | $1,362,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,200 | $1,354,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 48,620 | $1,306,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,569 | $1,168,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,303 | $1,148,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,542 | $1,124,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,312 | $1,106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,659 | $1,085,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,849 | $1,076,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,237 | $1,068,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,601 | $1,054,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,200 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,664 | $1,028,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,153 | $980,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,802 | $969,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,219 | $958,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $949,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,583 | $938,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,214 | $921,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 78,015 | $881,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,972 | $865,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,481 | $858,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,800 | $855,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,456 | $855,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 72,224 | $816,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,053 | $759,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54,375 | $758,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,139 | $720,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,894 | $701,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,300 | $670,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,278 | $660,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,367 | $637,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,606 | $610,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,460 | $589,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,041 | $579,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,149 | $550,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,744 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,606 | $504,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,249 | $495,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79,825 | $487,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,402 | $435,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,465 | $414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,859 | $305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,444 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,845 | $290,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,001 | $273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,571 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,379 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,764 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,774 | $226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,888 | $213,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,775 | $207,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,631 | $177,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,551 | $171,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,408 | $132,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,272 | $70,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,016 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019894 | this filing | 2017-05-12 | acceptance time not in the bulk data set |