13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 1,154 holding rows worth $2,540,551,000.
- Accession
- 0001389215-15-000004
- Filer
- CIK 1389215
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,657 entries on the cover page, a total value of $2,540,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,540,551,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOMERICA bANK 028-10331
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
- included managerCalvert Investment Management Inc.028-05129
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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,539 | $1,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,371 | $1,134,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,714 | $1,119,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 24,012 | $1,117,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,051 | $1,114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,867 | $1,107,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,007 | $1,106,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,724 | $1,103,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,651 | $1,102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,276 | $1,102,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,365 | $1,102,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38,983 | $1,096,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,516 | $1,094,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 133,462 | $1,089,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,397 | $1,086,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,052 | $1,082,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,737 | $1,078,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,575 | $1,078,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 222,145 | $1,076,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,667 | $1,072,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,037 | $1,068,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,723 | $1,068,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,208 | $1,065,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,241 | $1,063,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 136,529 | $1,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,740 | $1,060,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,109 | $1,060,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,818 | $1,058,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,526 | $1,051,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 55,455 | $1,045,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,012 | $1,042,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,154 | $1,042,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 27,443 | $1,041,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 55,744 | $1,041,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,041 | $1,038,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,483 | $1,037,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,173 | $1,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,380 | $1,022,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,374 | $1,021,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,124 | $1,015,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,753 | $1,010,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,265 | $1,008,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,321 | $1,006,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,203 | $1,004,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 184,388 | $1,003,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,533 | $1,000,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,159 | $1,000,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,959 | $997,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,680 | $990,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 59,222 | $983,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 15,682 | $981,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,168 | $976,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,195 | $976,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,177 | $975,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,328 | $974,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,118 | $974,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,452 | $974,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,582 | $965,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 77,040 | $955,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,150 | $954,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,525 | $952,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 8,488 | $951,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,041 | $948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,789 | $948,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 11,890 | $943,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,596 | $942,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,611 | $940,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 60,349 | $940,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 17,990 | $936,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 13,113 | $936,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,844 | $929,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 101,692 | $927,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,280 | $919,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,283 | $919,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,572 | $919,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,295 | $917,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,348 | $912,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,418 | $911,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,588 | $906,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 54,815 | $905,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,290 | $903,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,728 | $903,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 67,224 | $901,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,900 | $900,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,671 | $900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,622 | $899,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,206 | $899,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 46,874 | $897,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,213 | $895,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,648 | $893,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,222 | $890,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,350 | $888,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 12,169 | $884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,400 | $880,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,180 | $876,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 24,519 | $876,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 13,442 | $874,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,222 | $869,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,569 | $869,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,251 | $867,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,580 | $860,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,081 | $860,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 47,132 | $859,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,481 | $858,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,369 | $855,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,255 | $852,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 185,991 | $852,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,341 | $849,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,131 | $848,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $842,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 34,682 | $841,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,496 | $838,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,591 | $837,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,580 | $829,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,419 | $822,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,615 | $816,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 64,184 | $816,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,455 | $815,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 20,286 | $813,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,628 | $812,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,322 | $806,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 123,939 | $803,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 17,051 | $799,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 42,614 | $798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,695 | $796,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 19,461 | $795,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,695 | $794,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,285 | $792,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,599 | $792,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 203,467 | $789,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,189 | $788,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,677 | $786,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,441 | $783,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,457 | $783,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 42,200 | $780,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 79,350 | $771,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,279 | $770,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,582 | $768,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,457 | $766,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 19,934 | $762,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,124 | $760,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,233 | $757,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 102,247 | $757,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 19,430 | $756,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,614 | $755,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,852 | $751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,506 | $748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,149 | $744,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,269 | $744,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 53,366 | $743,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,073 | $741,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 46,781 | $741,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 70,138 | $737,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,576 | $734,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 26,463 | $733,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 57,110 | $730,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 26,431 | $728,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,301 | $723,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,828 | $723,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 7,485 | $710,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,838 | $703,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 147,905 | $703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,429 | $700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,814 | $697,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 49,507 | $694,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 59,586 | $693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,171 | $692,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,929 | $692,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,058 | $686,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 13,160 | $683,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,166 | $681,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,237 | $669,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,121 | $660,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,715 | $655,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,504 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,548 | $651,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 131,369 | $650,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,859 | $647,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,293 | $641,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,186 | $635,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,775 | $630,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,806 | $629,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,869 | $629,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,225 | $627,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 200,120 | $625,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 83,353 | $625,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,224 | $623,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,192 | $621,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 8,377 | $621,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 44,695 | $616,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,716 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,541 | $612,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 14,386 | $611,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 94,580 | $610,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 55,734 | $609,000 | thousands by filing date | |
| ABSA GROUP LTD | 06742g302 | ADR | 20,194 | $609,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,870 | $606,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 48,592 | $606,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,406 | $605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,831 | $594,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,492 | $592,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,723 | $592,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,665 | $589,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 15,684 | $588,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,924 | $584,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,534 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,032 | $581,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,968 | $578,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,591 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,142 | $575,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,456 | $572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,518 | $572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,269 | $571,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 45,697 | $567,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,003 | $567,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 51,613 | $564,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 16,325 | $564,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,250 | $563,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,932 | $561,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,868 | $558,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14,710 | $558,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,897 | $558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,529 | $557,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,509 | $557,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 11,491 | $556,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 95,294 | $551,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 45,180 | $551,000 | thousands by filing date | |
| TINGYI CAYMAN ISLN-SPON ADR | 887495307 | COM | 13,349 | $545,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,223 | $544,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,106 | $543,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,024 | $540,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,273 | $536,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,960 | $534,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,563 | $534,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,414 | $530,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,294 | $528,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,798 | $528,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 21,185 | $523,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,367 | $522,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,944 | $519,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 52,490 | $519,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 28,314 | $514,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,922 | $509,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 23,485 | $509,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,508 | $508,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,021 | $504,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 34,575 | $501,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,139 | $500,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 75,007 | $495,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,513 | $491,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 96,586 | $488,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 134,338 | $486,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,209 | $484,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 57,898 | $484,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,960 | $483,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,928 | $482,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 49,227 | $481,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,873 | $476,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 6,172 | $473,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,286 | $472,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,489 | $471,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 23,666 | $471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,415 | $467,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 4,879 | $466,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,239 | $464,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,182 | $462,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,812 | $462,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 4,728 | $460,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,421 | $459,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,839 | $458,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 16,242 | $456,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,446 | $455,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 83,774 | $455,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 11,249 | $455,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 19,923 | $454,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,536 | $453,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,724 | $451,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,260 | $450,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 10,357 | $450,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 25,430 | $450,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,113 | $449,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 22,332 | $449,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,601 | $448,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 7,161 | $448,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,349 | $437,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,637 | $437,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 21,417 | $436,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 15,949 | $436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,153 | $432,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,198 | $418,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,261 | $418,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 10,822 | $417,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,158 | $417,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,821 | $417,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 83,703 | $416,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,213 | $414,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 98,581 | $414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,382 | $412,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 9,169 | $409,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 19,664 | $406,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 7,978 | $405,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,097 | $395,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,872 | $394,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,381 | $392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,920 | $391,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,609 | $390,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,616 | $387,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,603 | $386,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,046 | $386,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 18,236 | $384,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,314 | $381,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 22,842 | $381,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 35,668 | $381,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,069 | $377,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 28,611 | $375,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 8,434 | $375,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,366 | $374,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,185 | $374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,461 | $370,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,027 | $369,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 95,880 | $363,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,614 | $362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,976 | $362,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 6,669 | $362,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,466 | $361,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,436 | $359,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 26,391 | $359,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,944 | $358,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 53,041 | $356,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,820 | $355,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,762 | $355,000 | thousands by filing date | |
| INTOUCH HLDGS PUB CO LTD SPON | 46117l106 | ADR | 38,193 | $353,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,384 | $352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,728 | $351,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,563 | $349,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,347 | $345,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 33,375 | $345,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,622 | $345,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,654 | $340,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 12,627 | $340,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,989 | $338,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,874 | $338,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 21,713 | $336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,066 | $335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,209 | $335,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,190 | $335,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,744 | $334,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 18,807 | $334,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,030 | $333,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,326 | $332,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,642 | $330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,903 | $330,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 91,652 | $330,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,757 | $330,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,888 | $329,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,990 | $328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,911 | $328,000 | thousands by filing date | |
| S-OIL-COM | 78462w106 | ADR | 10,726 | $325,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 44,925 | $324,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 43,509 | $322,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,358 | $318,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 42,826 | $316,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,881 | $315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,792 | $312,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,576 | $311,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,735 | $309,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,244 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,084 | $305,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,122 | $303,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,420 | $302,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,658 | $302,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,671 | $301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,304 | $301,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 29,139 | $300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,888 | $299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 638 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,593 | $298,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,420 | $296,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,612 | $296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,998 | $294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,869 | $293,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,038 | $293,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 30,422 | $292,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 6,716 | $292,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,039 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,701 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,270 | $291,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 28,711 | $291,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,654 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,179 | $289,000 | thousands by filing date | |
| OCI NV- SP | 67091g202 | ADR | 10,038 | $288,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,645 | $286,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 5,179 | $286,000 | thousands by filing date | |
| POLYUS GOLD-SPONSORED ADR | 678129107 | COM | 18,164 | $286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,943 | $284,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,477 | $284,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 12,908 | $284,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,263 | $283,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,067 | $283,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 10,738 | $283,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,976 | $282,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 8,649 | $281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,493 | $280,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,299 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,791 | $279,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 33,324 | $279,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,930 | $278,000 | thousands by filing date | |
| CSPC PHARMACEUTICL GROUP LTD | 12591j108 | ADR | 5,628 | $278,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,811 | $277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,641 | $277,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,019 | $277,000 | thousands by filing date | |
| GLANBIA PLC SPONS ADR | 376788105 | COM | 2,818 | $277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,207 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,494 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,971 | $275,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,079 | $275,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,222 | $274,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,221 | $274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,898 | $272,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,785 | $272,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,232 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,320 | $270,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 18,758 | $270,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,857 | $269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,237 | $268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,336 | $267,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,817 | $267,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 5,153 | $265,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 65,522 | $265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,293 | $263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,945 | $260,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,485 | $259,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 8,992 | $259,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,274 | $259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,999 | $259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,768 | $258,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 15,465 | $258,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,356 | $257,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,259 | $257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,634 | $255,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 141,061 | $255,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 9,957 | $255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,892 | $254,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,350 | $254,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,967 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 187 | $251,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 3,468 | $250,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,396 | $249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,360 | $248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,911 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,027 | $246,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,668 | $246,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 10,868 | $246,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,396 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,504 | $244,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,714 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,138 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,383 | $242,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,305 | $242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,999 | $242,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,836 | $242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,576 | $240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,611 | $239,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 26,499 | $238,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 8,526 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,437 | $237,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,529 | $236,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,817 | $236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,244 | $235,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,993 | $235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,152 | $234,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,981 | $234,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,874 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,555 | $233,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,161 | $232,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,916 | $232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,624 | $232,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,979 | $232,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 11,575 | $232,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,383 | $231,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,801 | $230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,543 | $229,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,615 | $229,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 6,682 | $229,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,508 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,969 | $228,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,287 | $227,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,320 | $227,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,512 | $226,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,084 | $224,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,455 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,566 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,287 | $222,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 206 | $221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,990 | $221,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 29,696 | $221,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 19,099 | $221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,955 | $220,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,303 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-15-000004 | this filing | 2015-07-23 | acceptance time not in the bulk data set |