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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,903 | $1,267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,320 | $1,266,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,647 | $1,265,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 34,412 | $1,263,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,061 | $1,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,499 | $1,254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,839 | $1,253,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,243 | $1,252,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 52,543 | $1,252,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 69,996 | $1,250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,637 | $1,246,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 16,649 | $1,244,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 332,060 | $1,242,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 205,168 | $1,239,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,006 | $1,237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,415 | $1,232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,252 | $1,222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,882 | $1,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,174 | $1,220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,615 | $1,219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,832 | $1,215,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 25,251 | $1,215,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,269 | $1,208,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,752 | $1,208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,431 | $1,206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137,495 | $1,204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,107 | $1,200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,891 | $1,193,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,316 | $1,191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,176 | $1,191,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,570 | $1,190,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,643 | $1,188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 215,093 | $1,183,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,550 | $1,171,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,460 | $1,169,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 84,700 | $1,167,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,681 | $1,162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,093 | $1,159,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,705 | $1,155,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 64,369 | $1,149,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,904 | $1,141,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,137 | $1,138,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 255,695 | $1,138,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 59,996 | $1,135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,407 | $1,134,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,260 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,885 | $1,127,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 49,688 | $1,122,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,474 | $1,121,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,827 | $1,119,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,013 | $1,118,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,661 | $1,117,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,044 | $1,114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,916 | $1,110,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,184 | $1,108,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,125 | $1,107,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,697 | $1,103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,153 | $1,102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,111 | $1,102,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,142 | $1,102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,358 | $1,097,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,191 | $1,096,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,670 | $1,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,879 | $1,088,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,311 | $1,086,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,031 | $1,083,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,861 | $1,083,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 26,968 | $1,075,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,876 | $1,074,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,591 | $1,072,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,115 | $1,071,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 207,540 | $1,069,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,753 | $1,068,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,058 | $1,061,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 89,077 | $1,056,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,344 | $1,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,020 | $1,049,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,550 | $1,043,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 69,493 | $1,035,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,720 | $1,018,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,014 | $1,016,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,775 | $1,016,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,055 | $1,013,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 61,123 | $1,009,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,794 | $1,007,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,511 | $984,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,693 | $983,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 97,002 | $983,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 11,762 | $980,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,795 | $977,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 37,127 | $976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,919 | $975,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,826 | $973,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,383 | $969,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,141 | $968,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,053 | $965,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 285,721 | $963,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,629 | $958,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,787 | $957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,672 | $953,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,061 | $952,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 28,305 | $952,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 133,916 | $950,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,780 | $949,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,072 | $948,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,563 | $948,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 169,412 | $944,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,106 | $942,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,132 | $941,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 56,339 | $931,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 83,632 | $927,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,100 | $926,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,292 | $925,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,405 | $922,000 | thousands by filing date | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 25,615 | $917,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,535 | $915,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,087 | $915,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,882 | $914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,432 | $905,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,733 | $905,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,775 | $904,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 19,357 | $904,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,166 | $902,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,430 | $896,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,561 | $896,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,525 | $894,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,252 | $891,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,329 | $890,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 63,417 | $890,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,488 | $888,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,824 | $885,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,445 | $885,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,830 | $884,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,554 | $878,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,731 | $876,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,759 | $874,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,026 | $873,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,095 | $873,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 18,266 | $870,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,903 | $869,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 16,122 | $864,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 260,972 | $846,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,716 | $845,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,238 | $838,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,688 | $834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,742 | $832,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 67,239 | $825,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 48,544 | $820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,970 | $819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,408 | $819,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,200 | $814,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,323 | $812,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,321 | $810,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,861 | $805,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 22,579 | $803,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,728 | $801,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,992 | $798,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,029 | $797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,498 | $794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,927 | $793,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 22,911 | $792,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,625 | $785,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,693 | $784,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,631 | $784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,612 | $782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,399 | $781,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,742 | $779,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,461 | $775,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,681 | $773,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,601 | $773,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,226 | $772,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 281,152 | $765,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,011 | $763,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,632 | $760,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 39,756 | $758,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,228 | $756,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 35,704 | $754,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,141 | $750,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,297 | $749,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,710 | $744,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 82,147 | $744,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,101 | $742,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 75,789 | $742,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,563 | $739,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,911 | $734,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,512 | $734,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,394 | $728,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,933 | $725,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 27,925 | $723,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 133,793 | $717,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,209 | $716,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 12,875 | $715,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,494 | $713,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,090 | $711,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,476 | $710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,278 | $708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,962 | $703,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,490 | $702,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,093 | $701,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 95,516 | $698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,550 | $695,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 30,111 | $694,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 20,656 | $694,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,409 | $692,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,230 | $689,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,730 | $686,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 80,040 | $684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,051 | $682,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,077 | $676,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 72,435 | $672,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,184 | $670,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,848 | $668,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 71,364 | $666,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,747 | $665,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 22,437 | $665,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 77,753 | $664,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,260 | $662,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 9,360 | $662,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,848 | $657,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,637 | $655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,629 | $655,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,501 | $652,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 116,974 | $652,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 62,366 | $647,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,826 | $644,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 88,718 | $641,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,282 | $640,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 135,820 | $640,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,789 | $638,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 60,644 | $635,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 117,521 | $635,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,206 | $632,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,717 | $630,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,812 | $630,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,797 | $630,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,949 | $630,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,352 | $628,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,529 | $628,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 57,014 | $628,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,258 | $626,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 105,884 | $626,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,810 | $623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,595 | $622,000 | thousands by filing date | |
| ABSA GROUP LTD | 06742g302 | ADR | 28,334 | $622,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 132,697 | $620,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,120 | $619,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,406 | $619,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,841 | $615,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,639 | $612,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,849 | $609,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 18,330 | $609,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,881 | $605,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,695 | $605,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,635 | $600,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 138,433 | $597,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,721 | $596,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,791 | $595,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 22,809 | $594,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,013 | $592,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,531 | $591,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,855 | $590,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,059 | $581,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,729 | $577,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,916 | $576,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,719 | $575,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,270 | $574,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 8,663 | $573,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,244 | $572,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 63,293 | $570,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,033 | $569,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,045 | $566,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 68,885 | $566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,540 | $564,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,752 | $561,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,919 | $560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,920 | $558,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,200 | $558,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,717 | $557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,967 | $557,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 143,961 | $556,000 | thousands by filing date | |
| S-OIL-COM | 78462w106 | ADR | 15,049 | $555,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,227 | $554,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 86,168 | $551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,050 | $551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,164 | $550,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 6,470 | $549,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 13,194 | $549,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,082 | $548,000 | thousands by filing date | |
| YUEXIU INVESTMENT | 988422101 | ADR | 41,523 | $546,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,320 | $545,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,851 | $540,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 83,781 | $540,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,951 | $538,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,661 | $538,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 33,148 | $536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,562 | $535,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 14,645 | $534,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,454 | $534,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,215 | $533,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,549 | $532,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 29,695 | $532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,965 | $531,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,914 | $530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,705 | $528,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,111 | $526,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,241 | $522,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,474 | $519,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,977 | $519,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,793 | $518,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,145 | $516,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,445 | $515,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,663 | $515,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,478 | $513,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 552 | $513,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,852 | $513,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,505 | $511,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,288 | $510,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 14,308 | $509,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,061 | $507,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,407 | $505,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 10,057 | $505,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 17,802 | $504,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,031 | $504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,922 | $503,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 26,443 | $503,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,875 | $501,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,648 | $499,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,617 | $498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,262 | $498,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 32,444 | $498,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,890 | $496,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,627 | $495,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,253 | $492,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 37,138 | $492,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,532 | $491,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,241 | $490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,539 | $489,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 28,030 | $485,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,178 | $483,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,869 | $482,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,088 | $482,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 41,190 | $481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,239 | $480,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 50,114 | $480,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,843 | $477,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,824 | $477,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,444 | $476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,358 | $474,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,856 | $474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,333 | $474,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,279 | $474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,750 | $474,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,300 | $474,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,981 | $472,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,439 | $469,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,739 | $468,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,311 | $466,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,625 | $466,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 5,023 | $465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,122 | $463,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,462 | $461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,886 | $458,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,456 | $457,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,850 | $457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,443 | $457,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,927 | $457,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,248 | $454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,163 | $449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,940 | $448,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,913 | $448,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 6,946 | $448,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,814 | $442,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 34,405 | $439,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,124 | $438,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,915 | $437,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 44,750 | $436,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,987 | $434,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,287 | $434,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,537 | $433,000 | thousands by filing date | |
| TINGYI CAYMAN ISLN-SPON ADR | 887495307 | COM | 18,716 | $433,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,715 | $432,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,962 | $431,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 60,104 | $430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,644 | $429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,917 | $428,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 13,833 | $427,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,376 | $426,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,388 | $425,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,795 | $424,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 13,190 | $423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,483 | $422,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 17,058 | $421,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 256 | $420,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 46,772 | $419,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,805 | $417,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 49,365 | $417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,497 | $414,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,390 | $412,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,674 | $411,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,521 | $410,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 117,493 | $409,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,495 | $406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,443 | $405,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,002 | $404,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,632 | $404,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,564 | $403,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,723 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,720 | $401,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,395 | $401,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,769 | $400,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 128,524 | $400,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 134,598 | $400,000 | thousands by filing date | |
| CSPC PHARMACEUTICL GROUP LTD | 12591j108 | ADR | 7,993 | $400,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,921 | $399,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,532 | $398,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,902 | $398,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 26,804 | $398,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,487 | $396,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 32,388 | $396,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 30,506 | $394,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,432 | $392,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,958 | $391,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,065 | $391,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 22,270 | $391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,189 | $389,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 46,359 | $388,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,307 | $386,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,149 | $385,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,829 | $384,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,271 | $384,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 11,961 | $384,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,236 | $383,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,871 | $382,000 | thousands by filing date | |
| GLANBIA PLC SPONS ADR | 376788105 | COM | 3,957 | $381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,240 | $379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,401 | $376,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 12,140 | $375,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,855 | $372,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,637 | $372,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,535 | $371,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,088 | $371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,159 | $370,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 9,611 | $370,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,397 | $368,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,445 | $368,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,183 | $367,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,237 | $366,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 40,947 | $364,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 12,906 | $364,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,274 | $363,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,749 | $361,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,420 | $356,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 12,868 | $356,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,766 | $355,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,118 | $355,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,182 | $355,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,960 | $355,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,546 | $353,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,407 | $353,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,574 | $353,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,447 | $353,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,475 | $351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,189 | $350,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,513 | $350,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,211 | $349,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 6,642 | $348,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,697 | $347,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,281 | $347,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,928 | $347,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 82,257 | $346,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 18,180 | $346,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,459 | $345,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,394 | $345,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,514 | $345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,302 | $344,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,652 | $344,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,136 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,387 | $342,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,206 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,345 | $342,000 | thousands by filing date | |
| CEMENTOS ARGOS | 151260106 | ADR | 15,403 | $342,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,200 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,856 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,852 | $337,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,795 | $336,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,613 | $336,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,420 | $335,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,064 | $335,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,135 | $334,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,021 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,635 | $333,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,557 | $333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,482 | $332,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,138 | $331,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,581 | $329,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,064 | $329,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,255 | $329,000 | thousands by filing date | |
| INTOUCH HLDGS PUB CO LTD SPON | 46117l106 | ADR | 53,586 | $329,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,661 | $328,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,139 | $326,000 | 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 |