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
- Filer
- CIK 1389215
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 7,448 | $276,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,882 | $276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,829 | $276,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 30,866 | $274,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,238 | $274,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,518 | $273,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,036 | $272,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 14,865 | $271,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,765 | $270,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 7,996 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,981 | $269,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,635 | $268,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,162 | $268,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 913 | $268,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 12,146 | $268,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,012 | $268,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,733 | $267,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,325 | $267,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 2,259 | $267,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,352 | $266,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 11,852 | $266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,380 | $264,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,954 | $264,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,256 | $263,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 11,908 | $263,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,198 | $262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,675 | $262,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 26,921 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,147 | $262,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,053 | $261,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,117 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,939 | $260,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,105 | $259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,775 | $257,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,001 | $256,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,827 | $256,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,352 | $255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,415 | $255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,132 | $255,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,680 | $255,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,065 | $254,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,778 | $254,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,616 | $254,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,364 | $253,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,328 | $252,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,108 | $252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,220 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,966 | $252,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,611 | $252,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 5,534 | $252,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 32,173 | $252,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,824 | $251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,140 | $251,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,873 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,760 | $250,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,252 | $250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,770 | $250,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,822 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,788 | $248,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,400 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,271 | $248,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,938 | $247,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,005 | $246,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,392 | $245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,374 | $245,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,515 | $245,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,372 | $243,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,451 | $243,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,780 | $242,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,600 | $242,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,357 | $242,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,061 | $241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,479 | $241,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 23,119 | $241,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 4,200 | $240,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,554 | $239,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,200 | $239,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,631 | $238,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,407 | $237,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,113 | $237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,049 | $237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,304 | $237,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 49,080 | $237,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,573 | $237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,005 | $236,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,626 | $235,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,914 | $235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,399 | $235,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 12,599 | $235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,760 | $234,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,133 | $234,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,416 | $234,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,931 | $233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,452 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,496 | $231,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,464 | $231,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,050 | $230,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,498 | $230,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 125,913 | $230,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 12,696 | $230,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 21,873 | $230,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,419 | $229,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,360 | $228,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,021 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,096 | $228,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,175 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,153 | $226,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,551 | $226,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,481 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,325 | $226,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,041 | $226,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,543 | $226,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,608 | $225,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,169 | $225,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,041 | $225,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,415 | $225,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 3,055 | $224,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,207 | $223,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,818 | $223,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,194 | $223,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,221 | $222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,780 | $221,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,218 | $221,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 16,263 | $221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,637 | $220,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,949 | $220,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,406 | $220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,450 | $219,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,518 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,304 | $219,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 4,296 | $219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,686 | $218,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,059 | $218,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,826 | $218,000 | thousands by filing date | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 11,984 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,178 | $217,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 19,434 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,321 | $215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,324 | $215,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,027 | $215,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,483 | $214,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,615 | $214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,033 | $214,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,802 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,723 | $214,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,622 | $213,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 738 | $213,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,090 | $213,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 57,465 | $213,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,597 | $213,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,132 | $212,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,897 | $212,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,774 | $211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,219 | $211,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,422 | $211,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,871 | $210,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,582 | $210,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,428 | $210,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,004 | $209,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,129 | $209,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 515 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,296 | $208,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,641 | $208,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,928 | $208,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,711 | $208,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,397 | $208,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,113 | $208,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 28,968 | $208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,104 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 819 | $207,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,492 | $207,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 10,210 | $206,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,091 | $206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,959 | $206,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 4,507 | $206,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,137 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,510 | $205,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,780 | $205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,626 | $205,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 8,344 | $205,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,652 | $204,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,111 | $204,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,823 | $202,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 5,360 | $202,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,509 | $201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,504 | $201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,563 | $201,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,513 | $200,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,066 | $200,000 | thousands by filing date | |
| NWS HOLDINGS LTD | 62948t101 | ADR | 11,476 | $199,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,679 | $197,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 59,957 | $197,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 18,009 | $195,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 40,865 | $195,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,643 | $192,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 12,006 | $191,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 29,454 | $191,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 10,541 | $191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,040 | $185,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 29,361 | $182,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,618 | $180,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,162 | $180,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 21,564 | $178,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,454 | $177,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 38,297 | $176,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 19,549 | $173,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 34,558 | $173,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,355 | $172,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,152 | $171,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,271 | $171,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 21,853 | $171,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,242 | $169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,833 | $168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,313 | $168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,076 | $167,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 25,492 | $165,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,982 | $164,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,910 | $161,000 | thousands by filing date | |
| LADBROKES CORAL GROUP PLC ADR | 50esc0204 | ADR | 72,496 | $158,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 15,295 | $156,000 | thousands by filing date | |
| INTOUCH HLDGS PUB CO LTD SPON | 46117l106 | ADR | 24,007 | $155,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,897 | $153,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,230 | $152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,424 | $151,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 18,011 | $151,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,043 | $148,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 11,465 | $142,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,360 | $140,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 13,716 | $139,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,993 | $139,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,290 | $139,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 127,799 | $138,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 13,647 | $138,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 32,027 | $137,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,537 | $136,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 18,935 | $136,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,478 | $135,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 49,960 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,853 | $133,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,919 | $133,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,932 | $131,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 23,120 | $130,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 16,556 | $129,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 41,187 | $127,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,136 | $126,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 52,615 | $125,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,471 | $123,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,325 | $122,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28,825 | $122,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,410 | $121,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 21,871 | $121,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 19,978 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,055 | $119,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 18,054 | $119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,766 | $118,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,123 | $117,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,193 | $115,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,356 | $114,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 48,698 | $114,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 11,791 | $113,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 16,687 | $111,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 12,848 | $105,000 | thousands by filing date | |
| VIENNA INS GROUP AG | 926627100 | COM | 19,168 | $105,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,027 | $103,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 25,466 | $101,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,224 | $100,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 10,752 | $99,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,142 | $97,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,100 | $95,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,854 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,598 | $93,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 88,671 | $91,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,604 | $88,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,957 | $88,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,547 | $87,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,254 | $85,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,557 | $84,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,744 | $80,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,776 | $80,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 67,180 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,969 | $78,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,093 | $77,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 10,329 | $77,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,817 | $74,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13,285 | $71,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,411 | $67,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 13,189 | $67,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 28,839 | $65,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 10,037 | $53,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 10,284 | $48,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,660 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,252 | $44,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 10,761 | $44,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,765 | $41,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,011 | $41,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 18,874 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,531 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,545 | $36,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 12,143 | $34,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 22,321 | $33,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 38,776 | $29,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 15,445 | $28,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,490 | $27,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,179 | $27,000 | thousands by filing date | |
| PRUMO LOGISTICA SA- SPON ADR | 74443h201 | ADR | 11,496 | $27,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,680 | $25,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 20,953 | $24,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,974 | $23,000 | thousands by filing date | |
| Promotora De Informaciones Sa | 74343G402 | ADR | 12,077 | $23,000 | thousands by filing date | |
| IOCHPE MAXION SA | 461865107 | ADR | 12,624 | $23,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,345 | $22,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 13,604 | $19,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 29,531 | $18,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 13,509 | $17,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 15,319 | $17,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 28,836 | $16,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 12,536 | $15,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 22,085 | $13,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,765 | $12,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,605 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 34,575 | $5,000 | 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 0001389215-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |