13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 1,393 holding rows worth $2,825,731,000.
- Accession
- 0001389215-16-000010
- Filer
- CIK 1389215
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,397 entries on the cover page, a total value of $2,825,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,734,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 546,340 | $61,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 797,966 | $45,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 463,792 | $40,480,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,990,521 | $37,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,799 | $32,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 269,633 | $31,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,291 | $29,283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,824 | $27,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 670,265 | $27,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 874,171 | $25,893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281,748 | $25,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 373,724 | $24,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,262 | $23,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,336 | $22,803,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 216,912 | $22,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 425,320 | $22,108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 464,895 | $20,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 591,565 | $20,036,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 502,111 | $18,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 405,800 | $17,173,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 273,859 | $16,848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,698 | $16,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,448 | $16,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,523 | $16,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,046,112 | $16,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,119 | $16,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245,220 | $16,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,314 | $15,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,248 | $15,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,883 | $14,377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,839 | $14,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,689 | $14,143,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,580 | $14,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,943 | $14,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,467 | $13,925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,834 | $13,884,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111,624 | $12,955,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,386 | $12,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,250 | $12,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143,772 | $12,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 311,521 | $12,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,258 | $11,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,027 | $11,326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,026 | $11,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,881 | $10,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,695 | $10,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,948 | $10,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151,343 | $10,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,936 | $10,139,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,296 | $9,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,791 | $9,749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,337 | $8,900,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,615 | $8,893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,967 | $8,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,358 | $8,422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 272,253 | $8,328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,915 | $8,221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,164 | $8,107,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,818 | $8,030,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,425 | $7,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,342 | $7,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,942 | $7,941,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,029 | $7,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,520 | $7,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,426 | $7,702,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 82,179 | $7,512,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,155 | $7,510,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,182 | $7,390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,557 | $7,319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,441 | $7,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,689 | $7,245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,921 | $7,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136,568 | $7,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,917 | $7,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 164,431 | $7,052,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,955 | $7,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,743 | $7,013,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,979 | $7,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,906 | $6,998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,813 | $6,828,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,227 | $6,767,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 264,942 | $6,732,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 84,441 | $6,722,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 158,395 | $6,699,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 56,860 | $6,671,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,172 | $6,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,329 | $6,504,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,517 | $6,499,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 140,212 | $6,423,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,051,177 | $6,402,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 114,544 | $6,346,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 108,532 | $6,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,317 | $6,273,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,385 | $6,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,447 | $6,115,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 117,327 | $6,081,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,210 | $6,041,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,336 | $6,030,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,851 | $6,012,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,694 | $5,972,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,322 | $5,930,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,769 | $5,843,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,172 | $5,795,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,418 | $5,716,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,690 | $5,602,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,177 | $5,559,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 55,307 | $5,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,343 | $5,534,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,049 | $5,508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,776 | $5,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,450 | $5,367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,833 | $5,356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 114,705 | $5,288,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 61,439 | $5,256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,846 | $5,225,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 310,596 | $5,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,374 | $5,211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,742 | $5,181,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 292,919 | $5,106,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 223,434 | $5,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,629 | $5,057,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 71,559 | $5,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 413,050 | $4,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,385 | $4,968,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,422 | $4,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,983 | $4,888,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,070 | $4,882,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,106 | $4,801,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 947,643 | $4,786,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,325 | $4,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,783 | $4,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148,401 | $4,758,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,729 | $4,706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,765 | $4,654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,203 | $4,620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,231 | $4,582,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,732 | $4,547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,477 | $4,547,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,747 | $4,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,405 | $4,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,116 | $4,518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,140 | $4,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,290 | $4,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,754 | $4,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,435 | $4,366,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,968 | $4,306,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 166,770 | $4,289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,860 | $4,288,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,520 | $4,267,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 965,447 | $4,258,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,741 | $4,242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,012 | $4,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,381 | $4,139,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 195,476 | $4,133,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,306 | $4,126,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,413 | $4,109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,528 | $4,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,226 | $4,101,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,857 | $4,070,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,539 | $4,065,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,607 | $3,981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,848 | $3,977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,975 | $3,959,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,777 | $3,936,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,065 | $3,890,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,010 | $3,808,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,056 | $3,801,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,820 | $3,785,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 354,433 | $3,780,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,852 | $3,776,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 119,539 | $3,774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,738 | $3,764,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,516 | $3,725,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,395 | $3,721,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 78,871 | $3,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,674 | $3,718,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,555 | $3,673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,475 | $3,664,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,355 | $3,662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,693 | $3,649,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 214,618 | $3,606,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,696 | $3,592,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50,240 | $3,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,126 | $3,567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,361 | $3,565,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,468 | $3,561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,214 | $3,556,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,696 | $3,544,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121,524 | $3,508,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121,156 | $3,504,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 257,142 | $3,502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,196 | $3,491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,079 | $3,458,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 162,270 | $3,434,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,193,034 | $3,424,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,544 | $3,417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 151,427 | $3,409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,069 | $3,405,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 133,124 | $3,385,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112,211 | $3,383,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 228,017 | $3,381,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,835 | $3,367,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 216,162 | $3,357,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 332,779 | $3,354,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,028 | $3,330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,345 | $3,316,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 64,119 | $3,310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,436 | $3,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,132 | $3,301,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 219,249 | $3,256,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 163,560 | $3,242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 135,981 | $3,236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259,126 | $3,198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 472,931 | $3,192,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,994 | $3,180,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,984 | $3,176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,134 | $3,168,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,735 | $3,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,537 | $3,156,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,376 | $3,145,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,892 | $3,136,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,669 | $3,123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,811 | $3,120,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 72,681 | $3,107,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 106,623 | $3,105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,908 | $3,101,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,349 | $3,093,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,036 | $3,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,748 | $3,090,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 86,154 | $3,077,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,934 | $3,071,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,513 | $3,066,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,850 | $3,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,158 | $3,046,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,990 | $3,036,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,801 | $3,015,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,940 | $3,013,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,670 | $2,988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,904 | $2,977,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,661 | $2,976,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,396 | $2,973,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,483 | $2,926,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,126 | $2,918,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,719 | $2,897,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 148,805 | $2,888,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 106,076 | $2,886,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,275 | $2,876,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 841,586 | $2,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,283 | $2,824,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,075 | $2,824,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,452 | $2,805,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,824 | $2,799,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 56,892 | $2,772,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 177,641 | $2,768,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,818 | $2,767,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,218 | $2,752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,544 | $2,738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,852 | $2,734,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,692 | $2,722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,076 | $2,717,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,013 | $2,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,727 | $2,708,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,112 | $2,706,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,199 | $2,695,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,946 | $2,689,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,079 | $2,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,560 | $2,678,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110,128 | $2,667,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,336 | $2,644,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 248,928 | $2,634,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,775 | $2,630,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,107 | $2,604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,759 | $2,596,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 100,669 | $2,596,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,268 | $2,592,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 89,199 | $2,589,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,405 | $2,573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,020 | $2,573,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,917 | $2,568,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,601 | $2,565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,219 | $2,551,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,016 | $2,549,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,486 | $2,544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,626 | $2,530,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,968 | $2,528,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 81,117 | $2,528,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 162,940 | $2,525,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,868 | $2,521,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105,707 | $2,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,633 | $2,505,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,155 | $2,477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,769 | $2,467,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 282,434 | $2,454,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,666 | $2,432,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 27,985 | $2,429,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,235 | $2,428,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,613 | $2,424,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 35,353 | $2,388,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,382 | $2,387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,443 | $2,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,043 | $2,378,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,382 | $2,375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,637 | $2,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,488 | $2,355,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 176,815 | $2,353,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,214 | $2,330,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,277 | $2,329,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 66,059 | $2,324,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248,856 | $2,322,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,526 | $2,298,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,152 | $2,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,199 | $2,247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,238 | $2,243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,105 | $2,238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,601 | $2,228,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,899 | $2,227,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,699 | $2,227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,084 | $2,223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,381 | $2,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,173 | $2,206,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,789 | $2,206,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,687 | $2,182,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,508 | $2,177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198,683 | $2,174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,229 | $2,170,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,574 | $2,163,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,216 | $2,158,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 109,926 | $2,135,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,206 | $2,128,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,832 | $2,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,588 | $2,126,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,259 | $2,116,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 124,237 | $2,112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,504 | $2,109,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 85,862 | $2,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,595 | $2,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,516 | $2,084,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,444 | $2,050,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,821 | $2,030,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,213 | $2,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,893 | $2,021,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,759 | $2,016,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,984 | $2,015,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,975 | $2,011,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,800 | $1,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,958 | $1,992,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,132 | $1,991,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,873 | $1,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,458 | $1,976,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,572 | $1,966,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,108 | $1,958,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 85,657 | $1,953,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,584 | $1,951,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160,212 | $1,951,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 70,434 | $1,944,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 132,694 | $1,937,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,047 | $1,929,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,423 | $1,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,885 | $1,918,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 50,654 | $1,918,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,396 | $1,910,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,971 | $1,906,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,787 | $1,903,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 33,701 | $1,894,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,982 | $1,893,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,816 | $1,877,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,056 | $1,866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,209 | $1,864,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,933 | $1,862,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 55,358 | $1,842,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,838 | $1,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,704 | $1,834,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,041 | $1,832,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 392,148 | $1,827,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 79,740 | $1,823,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,762 | $1,818,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,866 | $1,817,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 68,967 | $1,813,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,726 | $1,811,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,601 | $1,807,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,210 | $1,804,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,634 | $1,802,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 136,225 | $1,790,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 75,711 | $1,782,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,977 | $1,776,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,062 | $1,765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,663 | $1,748,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,860 | $1,746,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,227 | $1,746,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,007 | $1,736,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 258,765 | $1,734,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,449 | $1,730,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,274 | $1,725,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 100,432 | $1,723,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,837 | $1,709,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,063 | $1,702,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 105,860 | $1,699,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 38,532 | $1,695,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 185,732 | $1,685,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,644 | $1,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,136 | $1,677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,454 | $1,676,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 395,739 | $1,674,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,770 | $1,673,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,188 | $1,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,358 | $1,655,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 144,678 | $1,655,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34,652 | $1,650,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6,004 | $1,649,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,588 | $1,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,423 | $1,625,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,984 | $1,624,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 164,054 | $1,623,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 11,917 | $1,620,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,880 | $1,599,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,863 | $1,591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,027 | $1,581,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,224 | $1,563,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,716 | $1,562,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 135,592 | $1,561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 187,354 | $1,557,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 32,367 | $1,548,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,842 | $1,547,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,173 | $1,536,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,046 | $1,534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,193 | $1,534,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,960 | $1,532,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,675 | $1,531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,261 | $1,530,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 151,358 | $1,523,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,014 | $1,520,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,174 | $1,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,593 | $1,503,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,580 | $1,500,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,184 | $1,499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,874 | $1,499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,340 | $1,499,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,145 | $1,497,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 32,320 | $1,496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,946 | $1,493,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,188 | $1,492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,103 | $1,484,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204,752 | $1,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,042 | $1,458,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,684 | $1,457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,444 | $1,457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,403 | $1,455,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,511 | $1,453,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,036 | $1,449,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 22,762 | $1,427,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,061 | $1,427,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,599 | $1,423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,607 | $1,420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,306 | $1,417,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,529 | $1,411,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 138,930 | $1,409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,462 | $1,408,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,206 | $1,403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,977 | $1,398,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,677 | $1,395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,059 | $1,394,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,756 | $1,394,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 142,724 | $1,391,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,252 | $1,382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,902 | $1,380,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 67,705 | $1,379,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,920 | $1,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,709 | $1,359,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,177 | $1,355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,305 | $1,354,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 191,599 | $1,354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,977 | $1,349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,684 | $1,347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,961 | $1,344,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,383 | $1,339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,793 | $1,336,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 94,394 | $1,336,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,802 | $1,336,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 28,741 | $1,335,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,973 | $1,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,622 | $1,331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,453 | $1,330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,629 | $1,328,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 97,193 | $1,327,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,707 | $1,313,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,713 | $1,311,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 63,558 | $1,308,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,758 | $1,306,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 99,504 | $1,302,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,081 | $1,300,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,138 | $1,288,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,542 | $1,288,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 64,125 | $1,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,904 | $1,282,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,081 | $1,281,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,045 | $1,279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,495 | $1,276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,221 | $1,275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,002 | $1,270,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,616 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-16-000010 | this filing | 2016-10-28 | acceptance time not in the bulk data set |