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13F-HR/A filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2019-04-22, with 2,136 holding rows worth $14,621,047,000.

Accession
0001364615-19-000015
Filed
2019-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type restatement, 2,861 entries on the cover page, a total value of $14,621,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,621,047,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
VORNADO RLTY TR929042109SH BEN INT56,885$5,706,000thousands by filing date
DOLLAR TREE INC COM256746108Stock72,414$5,682,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT172,216$5,681,000thousands by filing date
BORGWARNER INC COM099724106Stock135,626$5,668,000thousands by filing date
BALL CORP058498106COM76,255$5,663,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM169,472$5,645,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175,282$5,625,000thousands by filing date
HASBRO INC COM418056107Stock56,292$5,619,000thousands by filing date
GENUINE PARTS CO COM372460105Stock60,712$5,611,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock377,606$5,574,000thousands by filing date
CMS ENERGY CORP COM125896100Stock123,910$5,543,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock81,433$5,534,000thousands by filing date
MASCO CORP574599106COM161,448$5,487,000thousands by filing date
THOMSON REUTERS CORP884903105COM126,590$5,472,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock74,054$5,464,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR45,413$5,441,000thousands by filing date
TRUSTMARK CORP898402102COM169,889$5,401,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR89,198$5,386,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock400,545$5,363,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock29,099$5,363,000thousands by filing date
RED HAT INC756577102COM61,871$5,352,000thousands by filing date
KLA CORP482480100COM56,265$5,349,000thousands by filing date
ONE GAS INC COM68235P108Stock79,082$5,346,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock54,482$5,339,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM85,076$5,336,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock32,497$5,328,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM282,125$5,321,000thousands by filing date
FASTENAL CO COM311900104Stock102,114$5,258,000thousands by filing date
VIACOM INC92553P201CL B112,758$5,257,000thousands by filing date
INVESCO LTD SHSG491BT108Stock171,044$5,239,000thousands by filing date
DAVITA INC COM23918K108Stock76,959$5,231,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR539,715$5,230,000thousands by filing date
CARE CAP PPTYS INC141624106COM194,378$5,223,000thousands by filing date
VERISIGN INC COM92343E102Stock59,887$5,217,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock136,741$5,190,000thousands by filing date
NOBLE ENERGY INC655044105COM150,972$5,184,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock82,520$5,181,000thousands by filing date
COACH INC189754104COM124,870$5,161,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock141,144$5,159,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR165,454$5,147,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock40,594$5,122,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW88,929$5,088,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM31,875$5,076,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK93,206$5,058,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock48,765$5,047,000thousands by filing date
AMETEK INC COM031100100Stock93,170$5,039,000thousands by filing date
NISOURCE INC COM65473P105Stock211,581$5,034,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock268,824$5,027,000thousands by filing date
MARKELGROUPINC570535104STOK5,133$5,009,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock108,322$5,001,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM139,196$4,996,000thousands by filing date
GAP INC COM364760108Stock205,627$4,995,000thousands by filing date
CNA FINL CORP126117100COM112,996$4,991,000thousands by filing date
NUCOR CORP COM670346105Stock83,452$4,984,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM177,959$4,952,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock17,334$4,944,000thousands by filing date
WHOLE FOODS MKT INC966837106COM165,781$4,927,000thousands by filing date
VULCAN MATLS CO COM929160109Stock40,889$4,926,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT260,453$4,916,000thousands by filing date
SYNCHRONYFINL87165B103STOK142,939$4,903,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock85,721$4,892,000thousands by filing date
MARATHON OIL CORP565849106COM308,123$4,869,000thousands by filing date
INGREDION INC COM457187102Stock40,331$4,857,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock61,417$4,851,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock140,145$4,842,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,314$4,838,000thousands by filing date
MOSAIC CO COM61945C103Stock165,326$4,825,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK84,483$4,744,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock111,897$4,733,000thousands by filing date
NETAPP INC COM64110D104Stock112,690$4,716,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock101,773$4,700,000thousands by filing date
SILVER WHEATON CORP828336107COM225,194$4,693,000thousands by filing date
Concho Resources Inc.20605P101COM36,512$4,686,000thousands by filing date
TEXTRON INC COM883203101Stock98,226$4,675,000thousands by filing date
CDK GLOBAL INC12508E101COM71,748$4,664,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM55,196$4,653,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR270,430$4,643,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock142,297$4,624,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock34,831$4,616,000thousands by filing date
L BRANDS INC501797104COM97,948$4,613,000thousands by filing date
XL GROUP LTDG98294104COM115,435$4,601,000thousands by filing date
CHEMOURS CO COM163851108Stock119,302$4,593,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM127,563$4,592,000thousands by filing date
CELANESE CORP DEL COM150870103Stock51,083$4,590,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM48,678$4,567,000thousands by filing date
ROBERT HALF INC. COM770323103Stock93,018$4,542,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM51,485$4,520,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock48,950$4,514,000thousands by filing date
NORDSTROM INC655664100COM96,929$4,514,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO263,986$4,509,000thousands by filing date
WESTERN UN CO COM959802109Stock220,120$4,479,000thousands by filing date
D R HORTON INC COM23331A109Stock133,912$4,460,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR490,203$4,446,000thousands by filing date
COVANTA HLDG CORP22282E102COM283,120$4,445,000thousands by filing date
SONOCO PRODS CO835495102COM83,580$4,423,000thousands by filing date
TIFFANY & CO NEW886547108COM46,364$4,418,000thousands by filing date
Q74876Y101Stock54,575$4,395,000thousands by filing date
MACYS INC COM55616P104Stock148,263$4,394,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM240,520$4,377,000thousands by filing date
ADIENT PLCG0084W101ORD SHS60,117$4,369,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock60,473$4,365,000thousands by filing date
MATTEL INC577081102COM169,922$4,351,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM297,505$4,329,000thousands by filing date
BED BATH & BEYOND INC075896100COM109,185$4,309,000thousands by filing date
EQUIFAX INC COM294429105Stock31,472$4,304,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,295$4,264,000thousands by filing date
LEAR CORP COM NEW521865204Stock30,046$4,254,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,249,500$4,248,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS111,464$4,248,000thousands by filing date
CNH INDL N V SHSN20944109Stock438,960$4,232,000thousands by filing date
AMEREN CORP COM023608102Stock77,197$4,214,000thousands by filing date
MYLAN NVN59465109SHS EURO108,070$4,214,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock98,158$4,214,000thousands by filing date
METHANEX CORP COM59151K108Stock89,745$4,209,000thousands by filing date
POPULAR INC733174700COM NEW103,089$4,199,000thousands by filing date
CINTAS CORP COM172908105Stock33,156$4,196,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM170,707$4,194,000thousands by filing date
AGRIUM INC008916108COM43,857$4,191,000thousands by filing date
ZIONS BANCORPORATION989701107COM99,679$4,186,000thousands by filing date
TECH DATA CORP878237106COM44,533$4,182,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK9,314$4,150,000thousands by filing date
ROYAL GOLD INC780287108COM59,226$4,149,000thousands by filing date
RYDER SYS INC COM783549108Stock54,940$4,145,000thousands by filing date
HARRIS CORP INC413875105COM37,242$4,144,000thousands by filing date
TESORO CORP881609101COM50,824$4,120,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock18,682$4,113,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW117,653$4,105,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM71,784$4,097,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR263,706$4,077,000thousands by filing date
CARMAX INC COM143130102Stock68,560$4,060,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM122,626$4,034,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS34,593$4,034,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR48,547$4,028,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock49,884$4,021,000thousands by filing date
HCP INC40414L109COM128,559$4,021,000thousands by filing date
AVISTA CORP COM05379B107Stock102,190$3,991,000thousands by filing date
KOHLS CORP500255104COM99,743$3,971,000thousands by filing date
SL GREEN REALTY CORP78440X101COM37,214$3,967,000thousands by filing date
KBHOME48666K109COM199,112$3,958,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM23,886$3,948,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM264,229$3,924,000thousands by filing date
CAE INC COM124765108Stock255,866$3,912,000thousands by filing date
AARONS INC002535300COM PAR $0.50130,831$3,891,000thousands by filing date
PULTE GROUP INC COM745867101Stock165,090$3,888,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM465,476$3,887,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR54,201$3,886,000thousands by filing date
FLUOR CORP343412102COM73,387$3,862,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF27,522$3,850,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock293,296$3,813,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW77,118$3,805,000thousands by filing date
WYNN RESORTS LTD983134107COM33,124$3,796,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock34,040$3,794,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C107,744$3,775,000thousands by filing date
IDACORP INC451107106COM45,441$3,770,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock30,265$3,766,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS76,153$3,743,000thousands by filing date
SCANA CORP NEW80589M102COM57,253$3,741,000thousands by filing date
RESMED INC COM761152107Stock51,962$3,740,000thousands by filing date
UNITED RENTALS INC COM911363109Stock29,813$3,728,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock155,946$3,728,000thousands by filing date
ALBEMARLE CORP012653101COM34,926$3,690,000thousands by filing date
RANGE RES CORP COM75281A109Stock126,550$3,683,000thousands by filing date
BERKLEY W R CORP COM084423102Stock52,074$3,678,000thousands by filing date
HESS CORP42809H107COM75,669$3,648,000thousands by filing date
NVR INC COM62944T105Stock1,728$3,641,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock35,378$3,635,000thousands by filing date
PVH CORPORATION COM693656100Stock35,064$3,628,000thousands by filing date
ZIFF DAVIS INC48123V102COM43,158$3,621,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,864$3,604,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH97,763$3,564,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock46,358$3,536,000thousands by filing date
REALTY INCOME CORP COM756109104REIT58,838$3,503,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR413,080$3,503,000thousands by filing date
AES CORP COM00130H105Stock311,599$3,484,000thousands by filing date
COPART INC COM217204106Stock112,288$3,477,000thousands by filing date
VALARIS ORD920355104COM31,212$3,463,000thousands by filing date
ServiceNow,Inc.81762P102COM39,273$3,435,000thousands by filing date
BIO RAD LABS INC090572207CL A17,213$3,431,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock112,107$3,419,000thousands by filing date
HANESBRANDS INC410345102COM164,639$3,418,000thousands by filing date
Marine Harvest ASA56824R205ADR224,079$3,415,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM18,142$3,401,000thousands by filing date
ENCANA CORP292505104COM288,014$3,373,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM60,952$3,370,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock41,276$3,346,000thousands by filing date
FIRSTENERGY CORP337932107COM105,142$3,345,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A52,675$3,344,000thousands by filing date
HOLOGIC INC436440101COM78,535$3,342,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock40,289$3,340,000thousands by filing date
LKQ CORP COM501889208Stock114,101$3,340,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock41,051$3,331,000thousands by filing date
Anglogold Ashanti Plc035128206Common308,311$3,321,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW24,866$3,320,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM145,629$3,310,000thousands by filing date
GGP INC36174X101COM142,023$3,292,000thousands by filing date
HERC HLDGS INC COM42704L104Stock67,025$3,277,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR101,891$3,277,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM84,263$3,275,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A56,468$3,271,000thousands by filing date
GATX CORP COM361448103Stock53,641$3,270,000thousands by filing date
ALLY FINL INC COM02005N100Stock160,803$3,269,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM22,026$3,265,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock58,322$3,251,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B94,492$3,248,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT159,889$3,238,000thousands by filing date
ANSYS INC COM03662Q105COM30,295$3,237,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM117,934$3,231,000thousands by filing date
GOLDCORP INC NEW380956409COM221,086$3,226,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM16,416$3,205,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR77,512$3,202,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR307,322$3,199,000thousands by filing date
DEVRY INC DEL251893103COM90,073$3,193,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock44,712$3,186,000thousands by filing date
CABLE ONE INC12685J105COM5,083$3,174,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share30,831$3,137,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock51,818$3,135,000thousands by filing date
EQT CORP COM26884L109Stock51,280$3,133,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS220,986$3,131,000thousands by filing date
TARGA RES CORP COM87612G101Stock51,913$3,110,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR122,907$3,106,000thousands by filing date
DUKE REALTY CORP264411505COM NEW117,804$3,095,000thousands by filing date
PAN AMERN SILVER CORP697900108COM175,807$3,080,000thousands by filing date
FMC CORP COM NEW302491303Stock43,844$3,051,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt192,915$3,048,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock24,636$3,023,000thousands by filing date
FLOWSERVE CORP34354P105COM62,338$3,018,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock41,478$2,998,000thousands by filing date
BRINKER INTL INC COM109641100Stock67,791$2,980,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B17,199$2,980,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT134,709$2,976,000thousands by filing date
WORLD KINECT CORPORATION981475106COM82,057$2,975,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT94,242$2,971,000thousands by filing date
Lincoln National Corporat524901105COM82,189$2,968,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM65,791$2,958,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR513,030$2,955,000thousands by filing date
PACWEST BANCORP DEL695263103COM55,261$2,943,000thousands by filing date
LENNOX INTL INC COM526107107Stock17,578$2,941,000thousands by filing date
BIO-TECHNE CORP09073M104COM28,920$2,940,000thousands by filing date
WABTEC COM929740108Stock37,534$2,928,000thousands by filing date
MURPHY OIL CORP COM626717102Stock101,923$2,914,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock33,997$2,912,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock24,350$2,909,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON472,215$2,866,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW33,388$2,863,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock13,099$2,859,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM15,329$2,853,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock78,378$2,832,000thousands by filing date
SNAP ON INC COM833034101Stock16,725$2,821,000thousands by filing date
OGE ENERGY CORP670837103COM79,929$2,796,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock122,143$2,786,000thousands by filing date
MSG NETWORK INC553573106CL A118,968$2,778,000thousands by filing date
STERICYCLE INC858912108COM33,257$2,757,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock195,984$2,749,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS59,581$2,737,000thousands by filing date
ADVANSIX INC00773T101COM99,198$2,710,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW13,525$2,704,000thousands by filing date
UMPQUA HOLDINGS904214103COM152,203$2,700,000thousands by filing date
ARCONIC INC03965L100COM101,955$2,685,000thousands by filing date
MASIMO CORP COM574795100Stock28,762$2,682,000thousands by filing date
ACCENDRA HEALTH INC690732102COM77,436$2,679,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK27,426$2,674,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD112,593$2,668,000thousands by filing date
CHEMED CORP NEW16359R103COM14,534$2,655,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock90,283$2,649,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR29,912$2,648,000thousands by filing date
GARMIN LTD SHSH2906T109Stock51,813$2,648,000thousands by filing date
WGL HLDGS INC92924F106COM32,078$2,647,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000052 superseded2017-05-05acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000015this filing2019-04-22acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000016 added2019-04-22acceptance time not in the bulk data set