13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 1,366 holding rows worth $2,134,538,000.
- Accession
- 0001389215-18-000002
- Filer
- CIK 1389215
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,366 entries on the cover page, a total value of $2,134,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,540,000 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
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,798 | $298,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,667 | $298,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,668 | $297,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,862 | $297,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,299 | $296,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,810 | $296,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,816 | $296,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,841 | $296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,528 | $295,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 16,805 | $295,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,602 | $294,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,207 | $294,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,406 | $294,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 4,089 | $294,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,196 | $292,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 21,768 | $292,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,202 | $291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,889 | $290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,590 | $289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,436 | $289,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,174 | $288,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,813 | $288,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,025 | $287,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 21,587 | $287,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,540 | $286,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 7,114 | $286,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,561 | $285,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,872 | $285,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 15,937 | $285,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 5,704 | $285,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,760 | $284,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,124 | $283,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,617 | $283,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,126 | $282,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,424 | $281,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,345 | $281,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,496 | $280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,494 | $280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,351 | $279,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,001 | $279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,534 | $278,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,686 | $276,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,961 | $276,000 | thousands by filing date | |
| NWS HOLDINGS LTD | 62948t101 | ADR | 15,233 | $276,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,998 | $274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,665 | $273,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 25,134 | $273,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,821 | $272,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13,552 | $272,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,379 | $271,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,022 | $271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,555 | $270,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,397 | $269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,144 | $269,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,234 | $268,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,924 | $267,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,664 | $266,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,607 | $265,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,309 | $265,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 25,791 | $265,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,901 | $265,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 64,642 | $265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,707 | $264,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,264 | $263,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,750 | $263,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,796 | $263,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,525 | $263,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 38,973 | $263,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,250 | $263,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,344 | $261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,541 | $261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,947 | $261,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,382 | $260,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,969 | $259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,505 | $259,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,866 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,805 | $258,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 39,089 | $258,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,182 | $257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,537 | $257,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,396 | $257,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,074 | $257,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,424 | $256,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,972 | $255,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,821 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,163 | $255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,150 | $254,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,880 | $253,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 6,687 | $253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,505 | $252,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,713 | $252,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,463 | $251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,309 | $251,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 13,207 | $251,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,020 | $250,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,034 | $250,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,920 | $250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,716 | $249,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,350 | $249,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,873 | $247,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,657 | $246,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 80,003 | $246,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,200 | $245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,766 | $245,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,516 | $245,000 | thousands by filing date | |
| INTOUCH HLDGS PUB CO LTD SPON | 46117l106 | ADR | 31,867 | $245,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,588 | $244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,813 | $244,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 23,899 | $244,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 13,992 | $244,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,726 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,722 | $243,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,306 | $243,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,339 | $243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,051 | $242,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,872 | $242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,131 | $240,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,591 | $240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,831 | $240,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,283 | $239,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,443 | $239,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,229 | $238,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,348 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,155 | $237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,865 | $237,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,440 | $237,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 7,557 | $237,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,876 | $236,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,055 | $235,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,783 | $235,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,840 | $235,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,857 | $234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,524 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,433 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,629 | $233,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,793 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,131 | $232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,290 | $232,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,995 | $231,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 9,068 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,936 | $230,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,917 | $229,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,546 | $229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,589 | $229,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,351 | $229,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,342 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,680 | $229,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,905 | $229,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,095 | $228,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,158 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,797 | $228,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 26,520 | $228,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,419 | $227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,217 | $226,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,923 | $226,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,368 | $226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,390 | $226,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 27,805 | $226,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,717 | $225,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 18,207 | $225,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,322 | $224,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,166 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,506 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 816 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,611 | $223,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,531 | $222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,990 | $222,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,329 | $222,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,863 | $221,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,431 | $221,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,636 | $221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,277 | $220,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,488 | $219,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 15,217 | $219,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 7,187 | $219,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 8,360 | $218,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,436 | $217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,638 | $217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,295 | $216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,827 | $216,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,568 | $216,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,343 | $216,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 22,010 | $216,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,591 | $215,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 50,698 | $215,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,437 | $214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,064 | $214,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,679 | $214,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,778 | $214,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,544 | $214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,595 | $213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,844 | $213,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,561 | $212,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,651 | $212,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,490 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,023 | $211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,404 | $211,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,455 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,444 | $210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,650 | $210,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,463 | $209,000 | thousands by filing date | |
| AUCKLAND INT AIR LTD SP ADR | 05070F308 | COM | 9,466 | $209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,060 | $208,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,760 | $207,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 169,602 | $207,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,525 | $207,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 28,623 | $207,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 7,519 | $207,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,696 | $206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,807 | $206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,421 | $206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,053 | $206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,446 | $205,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 7,686 | $205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 509 | $204,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,834 | $204,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,338 | $204,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,176 | $203,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,207 | $203,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,294 | $203,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,870 | $203,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,045 | $203,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,706 | $202,000 | thousands by filing date | |
| GLANBIA PLC SPONS ADR | 376788105 | COM | 2,351 | $202,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,019 | $201,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,738 | $200,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,791 | $200,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 23,963 | $199,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 13,579 | $199,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,664 | $198,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 10,146 | $197,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 20,265 | $197,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 33,838 | $196,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,485 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,787 | $193,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 10,748 | $191,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 18,114 | $191,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 26,435 | $190,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,119 | $190,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 28,968 | $190,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 17,051 | $189,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,194 | $188,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,225 | $188,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 23,908 | $188,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,839 | $187,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 76,110 | $186,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,293 | $185,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,843 | $184,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 30,690 | $180,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 15,652 | $180,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 66,435 | $179,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 10,824 | $177,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 14,589 | $176,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,262 | $175,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,382 | $173,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 54,672 | $173,000 | thousands by filing date | |
| VIENNA INS GROUP AG | 926627100 | COM | 25,443 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,770 | $169,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 42,185 | $169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,428 | $167,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 13,013 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,927 | $166,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,680 | $166,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 117,703 | $161,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 12,147 | $159,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,227 | $154,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,584 | $153,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,279 | $150,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,697 | $148,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,162 | $145,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,734 | $143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,517 | $143,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 22,150 | $142,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,315 | $137,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 12,637 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,124 | $132,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,660 | $131,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 33,804 | $131,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 14,269 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,957 | $130,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 22,372 | $126,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 12,521 | $126,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 17,350 | $122,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,395 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,031 | $117,000 | thousands by filing date | |
| METROPOLITAN HOLDINGS | 55314h107 | ADR | 12,570 | $117,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,893 | $115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,654 | $113,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,609 | $113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,027 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,281 | $109,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 13,767 | $107,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,193 | $106,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,669 | $104,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,500 | $102,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,173 | $99,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,491 | $97,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 88,388 | $94,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,989 | $93,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,948 | $93,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | 1912er308 | ADR | 10,153 | $92,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,574 | $89,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,438 | $88,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,019 | $87,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,488 | $86,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,381 | $84,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,926 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,846 | $82,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,402 | $78,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,265 | $78,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 38,437 | $75,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 12,300 | $75,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 15,955 | $74,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,080 | $73,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,023 | $73,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 10,764 | $73,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 12,823 | $68,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 20,295 | $66,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,492 | $63,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 50,952 | $60,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 22,971 | $59,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 10,308 | $59,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 29,331 | $58,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,859 | $56,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,593 | $55,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,230 | $55,000 | thousands by filing date | |
| PRUMO LOGISTICA SA- SPON ADR | 74443h201 | ADR | 15,082 | $52,000 | thousands by filing date | |
| ENEVA SA | 29278b208 | ADR | 12,485 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,581 | $50,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,438 | $50,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 10,761 | $49,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,756 | $48,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 19,330 | $45,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,055 | $44,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 24,800 | $44,000 | thousands by filing date | |
| IOCHPE MAXION SA | 461865107 | ADR | 16,586 | $44,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,442 | $43,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,724 | $42,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 13,514 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,743 | $39,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,395 | $36,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 28,092 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,686 | $35,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,980 | $34,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,942 | $33,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 18,240 | $33,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,307 | $29,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 16,808 | $28,000 | thousands by filing date | |
| Promotora De Informaciones Sa | 74343G402 | ADR | 13,259 | $28,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 39,594 | $27,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,186 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,734 | $25,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 18,113 | $21,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 38,661 | $20,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 20,454 | $20,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 12,501 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,297 | $14,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 22,085 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 21,726 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 46,355 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,391 | $9,000 | thousands by filing date | |
| LONMIN PLC - SPONS ADR | 54336q302 | ADR | 11,489 | $9,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 37,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-18-000002 | this filing | 2018-04-23 | acceptance time not in the bulk data set |