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13F-HR filed by World Asset Management Inc

World Asset Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,325 holding rows worth $2,063,274,000.

Accession
0001389215-18-000003
Filed
2018-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 1,325 entries on the cover page, a total value of $2,063,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,263,000 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 filedCUSIPClassAmountValueValue read asType
FIAT CHRYSLER AUTOMOBILES NN31738102SHS45,995$869,000thousands by filing date
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM17,267$867,000thousands by filing date
BT GROUP-ADR05577E101ADR59,696$863,000thousands by filing date
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)55315J102COM47,439$862,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,519$859,000thousands by filing date
TIFFANY & CO NEW886547108COM6,502$856,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock26,689$855,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,205$853,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,735$852,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock13,654$850,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock15,926$847,000thousands by filing date
LOEWS CORP COM540424108Stock17,469$843,000thousands by filing date
SYMANTEC CORP871503108COM40,758$842,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM55,892$838,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,304$836,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR23,256$835,000thousands by filing date
EQT CORP COM26884L109Stock15,019$829,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,532$829,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock18,898$818,000thousands by filing date
DAIICHI SANKYO CO LTD ADR23381D102ADR21,254$813,000thousands by filing date
AVIVA PLC05382A104ADR60,832$810,000thousands by filing date
MOHAWK INDS INC608190104COM3,776$809,000thousands by filing date
GARTNERINC366651107STOK6,075$807,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock21,531$801,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,424$798,000thousands by filing date
GAZPROM PJSC SPON ADR368287207ADR177,424$798,000thousands by filing date
XYLEM INC COM98419M100Stock11,823$797,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,353$797,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock24,991$793,000thousands by filing date
INCYTE CORP COM45337C102Stock11,735$786,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR30,218$786,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock7,471$778,000thousands by filing date
MASCO CORP574599106COM20,745$776,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR10,454$775,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR95,946$770,000thousands by filing date
SMUCKER J M CO832696405COM NEW7,167$770,000thousands by filing date
COPART INC COM217204106Stock13,600$769,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS16,132$768,000thousands by filing date
FMC CORP COM NEW302491303Stock8,593$767,000thousands by filing date
F5 INC COM315616102Stock4,435$765,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,770$764,000thousands by filing date
FERRARI N VN3167Y103COM5,659$764,000thousands by filing date
MOSAIC CO COM61945C103Stock27,232$764,000thousands by filing date
DUKE REALTY CORP264411505COM NEW26,331$764,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT21,752$762,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM27,471$761,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock11,387$761,000thousands by filing date
BALL CORP058498106COM21,313$758,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,058$752,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock28,883$745,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,128$745,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,638$744,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,647$743,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG83,973$742,000thousands by filing date
SYNOPSYS INC COM871607107Stock8,656$741,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR30,459$741,000thousands by filing date
SMC CORP J78445W306USD40,393$741,000thousands by filing date
UDR INC COM902653104REIT19,699$740,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,511$740,000thousands by filing date
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS28,958$738,000thousands by filing date
Gazprom Neft Spons Adr36829G107ADR28,427$734,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock18,260$733,000thousands by filing date
KIRIN BREWERY CO ADR497350306COM27,400$733,000thousands by filing date
SMITH A O CORP COM831865209Stock12,373$732,000thousands by filing date
SCHEIN HENRY INC806407102COM10,027$728,000thousands by filing date
MALAYAN BANK ADR56108H105COM163,471$728,000thousands by filing date
SWEDBANK AB ADR870195104COM33,935$728,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock8,097$723,000thousands by filing date
CA INC COM12673P105COM20,246$722,000thousands by filing date
HASBRO INC COM418056107Stock7,810$721,000thousands by filing date
PVH CORPORATION COM693656100Stock4,785$716,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock10,923$713,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR32,579$708,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS10,631$708,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR92,019$706,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,221$705,000thousands by filing date
E.ON AG ADR268780103ADR65,987$705,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock29,568$704,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,808$702,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,849$702,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR145,884$699,000thousands by filing date
SASOL LTD803866300SPONSORED ADR19,078$697,000thousands by filing date
SWISSCOM AG-SPONSORED ADR871013108COM15,528$693,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW100,726$691,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL71,311$690,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS7,648$687,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM5,340$683,000thousands by filing date
AES CORP COM00130H105Stock50,840$682,000thousands by filing date
EXPERIAN GP LTD ADR30215C101FOREIGN27,528$681,000thousands by filing date
INVESCO LTD SHSG491BT108Stock25,618$680,000thousands by filing date
DAVITA INC COM23918K108Stock9,676$672,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,842$669,000thousands by filing date
SL GREEN REALTY CORP78440X101COM6,652$669,000thousands by filing date
RELX NV75955B102SPONSORED ADR31,382$669,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,275$665,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock61,937$658,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10,605$658,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR21,166$655,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,177$653,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS11,476$653,000thousands by filing date
IDEX CORP COM45167R104Stock4,775$652,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM4,799$651,000thousands by filing date
WESTERN UN CO COM959802109Stock31,880$648,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock6,337$647,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,116$646,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR17,694$644,000thousands by filing date
PTC INC COM69370C100Stock6,860$644,000thousands by filing date
QORVO INC COM74736K101Stock8,015$643,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM10,949$642,000thousands by filing date
T-Mobile US,Inc.872590104COM10,733$641,000thousands by filing date
NASDAQ INC COM631103108Stock7,006$639,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,770$638,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM11,319$638,000thousands by filing date
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity85,903$635,000thousands by filing date
AKZO NOBEL N.V. SPON ADR010199305ADR22,269$635,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM23,138$634,000thousands by filing date
WORLDPAY INC981558109CL A7,756$634,000thousands by filing date
TELUS CORPORATION COM87971M103Stock17,835$633,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,243$632,000thousands by filing date
TENAGA NASIONAL880277108Common Stock42,526$632,000thousands by filing date
NVR INC COM62944T105Stock212$630,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,311$630,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,902$629,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,344$629,000thousands by filing date
BLOCK INC CL A852234103Stock10,184$628,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR7,937$627,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,806$627,000thousands by filing date
HOLOGIC INC436440101COM15,746$626,000thousands by filing date
WORKDAY INC CL A98138H101Stock5,150$624,000thousands by filing date
ALBEMARLE CORP012653101COM6,617$624,000thousands by filing date
L BRANDS INC501797104COM16,929$624,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,015$622,000thousands by filing date
SKANDINAVISKA ENSKILDA-ADR830505301ADR65,056$619,000thousands by filing date
Sumitomo Corp865613103Equity37,492$616,000thousands by filing date
LKQ CORP COM501889208Stock19,262$614,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,466$609,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock13,208$607,000thousands by filing date
GARMIN LTD SHSH2906T109Stock9,916$605,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,961$605,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR27,297$604,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR15,426$602,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock14,207$601,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9,225$601,000thousands by filing date
DISCOVERY INC25470F302COM SER C23,396$597,000thousands by filing date
WPP PLC NEW ADR92937A102ADR7,585$596,000thousands by filing date
ZIONS BANCORPORATION989701107COM11,299$595,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock7,892$594,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM13,551$593,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock19,286$592,000thousands by filing date
MS&AD INS GROUP HLDGS ADR553491101COM37,971$590,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock13,990$589,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM6,234$587,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,934$586,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR12,534$583,000thousands by filing date
KUBOTA CORP ADR501173207USD7,399$582,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM10,573$579,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,912$577,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,161$575,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock12,062$572,000thousands by filing date
UPM-KYMMENE OYJ-SPONS ADR915436109ADR15,999$572,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H44,616$570,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,478$569,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM24,243$568,000thousands by filing date
Ferguson PLC ADR31502A204ADR69,965$568,000thousands by filing date
Kerry Group Plc Sponsored Adr492460100USD5,282$566,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM7,009$565,000thousands by filing date
HANESBRANDS INC410345102COM25,667$565,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock5,159$564,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,547$564,000thousands by filing date
SNAP ON INC COM833034101Stock3,482$560,000thousands by filing date
UNICHARM CORP SPONSORED ADR90460M204COM93,060$560,000thousands by filing date
NIPPON STEEL CORP-SPON ADR65461T101COM28,489$560,000thousands by filing date
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY31,784$557,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6,099$556,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR38,491$552,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,504$552,000thousands by filing date
BORGWARNER INC COM099724106Stock12,765$551,000thousands by filing date
LEGGETT & PLATT INC524660107COM12,348$551,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR14,215$547,000thousands by filing date
ROYAL DSM N V SPON ADR780249108COM21,755$547,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR30,426$544,000thousands by filing date
NISOURCE INC COM65473P105Stock20,567$541,000thousands by filing date
TORCHMARK CORP891027104COM6,625$539,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT31,603$537,000thousands by filing date
CREDICORP LTDG2519Y108COM2,386$537,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,945$536,000thousands by filing date
GAP INC COM364760108Stock16,525$535,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,808$534,000thousands by filing date
AUTOLIV INC052800109COM3,713$532,000thousands by filing date
FORTINET INC COM34959E109Stock8,491$530,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock13,014$528,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,269$524,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM50,899$524,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR109,233$523,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock15,070$521,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,646$520,000thousands by filing date
SEI INVTS CO COM784117103Stock8,275$517,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,532$512,000thousands by filing date
UNUM GROUP COM91529Y106Stock13,807$511,000thousands by filing date
SPLUNK INC848637104COM5,133$509,000thousands by filing date
PULTE GROUP INC COM745867101Stock17,593$506,000thousands by filing date
NORDSTROM INC655664100COM9,710$503,000thousands by filing date
UGI CORP NEW COM902681105Stock9,638$502,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM7,276$498,000thousands by filing date
CDK GLOBAL INC12508E101COM7,598$494,000thousands by filing date
Grupo Financiero Banorte SAB de CV40052P107ADR16,630$494,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,113$492,000thousands by filing date
NTNL BK CDA MONTREAL F633067103FOREIGN CANADIAN10,195$491,000thousands by filing date
MACERICH CO554382101COM8,623$490,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,872$487,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,890$487,000thousands by filing date
PTT EXPLORATION & PRODUCTION P69364v106Common Stock59,508$487,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,269$486,000thousands by filing date
WABTEC COM929740108Stock4,921$485,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG7,660$485,000thousands by filing date
ALLEGHANY CORP DEL017175100COM842$484,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR6,324$482,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,164$481,000thousands by filing date
POLARIS INC COM731068102Stock3,934$481,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,393$479,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS6,197$479,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,307$476,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,566$476,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,301$476,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,270$474,000thousands by filing date
ESSITY AB29729L102ADR19,119$473,000thousands by filing date
CHEMOURS CO COM163851108Stock10,629$472,000thousands by filing date
CDW CORP COM12514G108Stock5,839$472,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A11,167$472,000thousands by filing date
Sodexo833792104COM23,552$471,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,810$470,000thousands by filing date
BUNGE LTDG16962105COM6,746$470,000thousands by filing date
HUSKY ENERGY INC448055103COM30,132$469,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,754$468,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM834$468,000thousands by filing date
FOOT LOCKER INC344849104COM8,861$467,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A13,882$467,000thousands by filing date
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS27,069$466,000thousands by filing date
SEALED AIR CORP NEW81211K100COM10,943$465,000thousands by filing date
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD117,025$464,000thousands by filing date
AMDOCS LTDG02602103SHS6,990$463,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,268$463,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS4,966$462,000thousands by filing date
WEX INC96208T104COM2,415$460,000thousands by filing date
BARRICK GOLD CORP067901108COM34,960$459,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock63,983$458,000thousands by filing date
REVVITY INC714046109COM6,235$457,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,295$455,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock7,715$455,000thousands by filing date
ALLY FINL INC COM02005N100Stock17,322$455,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,172$454,000thousands by filing date
COGNEX CORP192422103COM10,138$452,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD21,062$452,000thousands by filing date
GRACO INC COM384109104Stock9,969$451,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,751$451,000thousands by filing date
HANNOVER RUECKVERSICHER ADR410693105COM7,229$451,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR4,734$448,000thousands by filing date
IAC INTERACTIVECORP44919P508COM2,941$448,000thousands by filing date
FLIR SYS INC302445101COM8,578$446,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock7,363$444,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM14,122$444,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C5,235$443,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock6,749$440,000thousands by filing date
STERIS PLCG84720104SHS USD4,193$440,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,221$439,000thousands by filing date
INGREDION INC COM457187102Stock3,953$438,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,189$438,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM19,203$437,000thousands by filing date
RPM INTL INC COM749685103Stock7,475$436,000thousands by filing date
TRANSUNION COM89400J107Stock6,072$435,000thousands by filing date
Edp - Energias De Portugal Sa268353109Equity10,961$435,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR15,460$433,000thousands by filing date
NNN REIT INC COM637417106REIT9,788$430,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM6,767$430,000thousands by filing date
TRIMBLE INC COM896239100Stock12,993$427,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,282$424,000thousands by filing date
ARROW ELECTRS INC042735100COM5,613$423,000thousands by filing date
MARKELGROUPINC570535104STOK388$421,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,349$421,000thousands by filing date
Carlsberg As142795202Equity17,816$420,000thousands by filing date
CNH INDL N V SHSN20944109Stock39,758$419,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock31,167$419,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389215-18-000003this filing2018-07-18acceptance time not in the bulk data set