13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-09, with 45 holding rows worth $282,892,000.
- Accession
- 0000909012-15-000238
- Filer
- CIK 1637541
- Filed
- 2015-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 105 entries on the cover page, a total value of $282,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,892,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46428684 | MSCI JAPAN | 2,631,975 | $33,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X70 | EUROPE HEDGED EQ | 545,420 | $33,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W85 | JAPN HEDGE EQT | 551,064 | $31,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF | 46428847 | COM | 588,153 | $21,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X72 | CONSM SPLS ETF | 500,703 | $20,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 97717W52 | COM | 496,418 | $17,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428751 | S&P NA SOFTWR | 178,314 | $17,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428674 | MSCI SWITZ CAPP | 448,363 | $14,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428675 | MSCI SWEDEN | 461,357 | $14,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428882 | DJ HEALTH CARE | 91,279 | $13,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES U.S. MEDICAL DEVICES ETF | 46428881 | COM | 90,885 | $10,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A78 | S&P INS ETF | 137,434 | $9,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A69 | S&P REGL BKG | 183,212 | $8,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 392,333 | $6,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A64 | BRCLYS AGG ETF | 97,670 | $5,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B88 | S&P SMCP HC PO | 43,736 | $3,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS INDIA SMALL-CAP INDEX ETF | 57061R55 | COM | 59,604 | $2,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428729 | S&P GBL INF | 26,155 | $2,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B67 | MSCI CHINA IDX | 41,031 | $2,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 46428874 | COM | 23,804 | $2,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI INDIA SMALL CAP ETF | 46429B61 | COM | 53,325 | $1,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y30 | SBI CONS STPLS | 29,695 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR MSCI EUROPE HEALTH CARESM UCITS ETF | F8982619 | COM | 6,577 | $862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 46428658 | COM | 10,858 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B50 | S&P SMCP C DIS | 11,568 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P SEMICONDUCTOR ETF | 78464A86 | COM | 6,967 | $599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428771 | DJ US TELECOMM | 19,963 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST II | 73936Q20 | DWA EMRG MKTS | 31,219 | $565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428873 | S&P GL C STAPL | 5,266 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EGA EMERGING GLOBAL SHS TR | 26846177 | EGS EMKTCONS ETF | 17,627 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y88 | SBI INT-UTILS | 10,158 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B60 | S&P SMCP CONSU | 7,391 | $419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 7,905 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLS GROUP | 02376R10 | COM | 7,524 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 5,347 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 33734X30 | COM | 6,701 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 3,361 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 1,828 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 2,672 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 1,714 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428687 | MSCI HONG KONG | 5,954 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 2,247 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W53 | COM | 5,053 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428871 | S&P GL UTILITI | 2,750 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 2,700 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000238 | this filing | 2015-07-09 | acceptance time not in the bulk data set |