13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 454 holding rows worth $3,027,189,000.
- Accession
- 0001140361-16-052078
- Filer
- CIK 1569395
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 971 entries on the cover page, a total value of $3,027,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,189,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerMirae Asset Canada Acquisition, Inc.028-15461
- included managerHorizons ETFs Management (Canada) Inc.028-15459
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,863,613 | $151,456,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,522,827 | $113,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495,254 | $92,578,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,844,278 | $85,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,245,114 | $67,694,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,323,860 | $66,025,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,024,250 | $61,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 589,630 | $57,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 514,086 | $54,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,578,895 | $50,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,040 | $49,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,999 | $48,961,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 767,769 | $46,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 797,667 | $45,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 550,293 | $42,680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 414,053 | $40,318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 617,227 | $38,580,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 317,188 | $37,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 354,439 | $37,353,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 675,690 | $36,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 594,912 | $33,032,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 226,717 | $32,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,785 | $29,901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408,498 | $29,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 487,091 | $28,859,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 92,480 | $28,332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 632,750 | $27,740,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,512 | $24,689,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 339,469 | $22,423,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 289,913 | $21,637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,870 | $21,598,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,007,781 | $21,566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,519 | $21,005,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,340 | $20,177,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 403,900 | $20,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 273,514 | $19,983,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,753 | $19,878,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 153,743 | $19,218,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 219,360 | $18,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 518,874 | $17,885,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 435,972 | $17,609,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,839 | $17,051,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 379,495 | $17,046,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,718 | $17,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 520,538 | $17,027,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 394,090 | $16,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,000 | $16,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 343,638 | $15,892,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,274 | $15,223,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,251,450 | $15,168,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 551,989 | $14,997,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,091 | $14,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,580 | $14,242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,420 | $13,427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 228,985 | $13,334,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,430,000 | $12,942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,523 | $12,928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,848 | $12,899,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 244,267 | $12,577,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110,386 | $12,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,614 | $12,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 694,977 | $11,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480,000 | $11,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,987 | $11,062,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,014 | $10,945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 225,017 | $10,850,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,094 | $10,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,387 | $10,529,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,156,170 | $10,475,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 470,040 | $10,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,547 | $9,852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,054 | $9,797,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,499 | $9,786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,442 | $9,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,958 | $9,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,926 | $9,526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,946 | $9,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,514 | $9,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167,130 | $9,165,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,215 | $8,990,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 76,080 | $8,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,154 | $8,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,413 | $8,673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,386 | $8,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,812 | $8,363,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 56,909 | $8,328,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 236,372 | $8,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,522 | $8,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,040 | $7,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,938 | $7,473,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,668 | $7,384,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 158,519 | $7,318,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,855 | $6,735,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 215,810 | $6,699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,798 | $6,664,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 307,616 | $6,614,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 122,381 | $6,585,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,569 | $6,538,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,191 | $6,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,182 | $6,289,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 389,420 | $6,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,925 | $6,094,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 176,025 | $6,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,380 | $6,042,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,344 | $5,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,817 | $5,946,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,456 | $5,904,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,755 | $5,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,679 | $5,756,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 142,500 | $5,745,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 251,300 | $5,735,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,000 | $5,686,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 73,204 | $5,647,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 192,300 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 206,900 | $5,607,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,484 | $5,596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 423,500 | $5,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,700 | $5,584,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 105,483 | $5,563,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 238,650 | $5,346,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 191,507 | $5,266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,293 | $5,201,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,423 | $5,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,695 | $5,010,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 569,100 | $4,934,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,557 | $4,875,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,398 | $4,857,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 182,696 | $4,741,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,521 | $4,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,000 | $4,607,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,057 | $4,565,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,373 | $4,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,015 | $4,306,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 61,089 | $4,248,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 221,515 | $4,200,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,456 | $4,156,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 95,890 | $4,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,079 | $4,129,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,433 | $4,129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,676 | $4,115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,269 | $4,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,731 | $4,108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,713 | $4,051,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,342 | $4,043,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,257 | $4,006,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 267,500 | $3,956,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,018 | $3,943,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 134,099 | $3,921,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,664 | $3,877,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,500 | $3,871,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,986 | $3,832,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,813 | $3,829,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 47,400 | $3,822,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,584 | $3,817,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 153,300 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,400 | $3,790,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 158,000 | $3,767,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 192,500 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 207,800 | $3,756,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,900 | $3,719,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,105 | $3,704,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,974 | $3,651,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,215 | $3,601,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 117,200 | $3,591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,498 | $3,401,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,800 | $3,366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,094 | $3,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,845 | $3,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,825 | $3,172,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,792 | $3,035,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180,297 | $3,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,305 | $3,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,157 | $2,940,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 147,650 | $2,926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,303 | $2,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,576 | $2,840,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,100 | $2,832,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,400 | $2,822,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,205 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 54,935 | $2,769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,412 | $2,744,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,843 | $2,696,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,761 | $2,694,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,336 | $2,633,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 422,078 | $2,626,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,522 | $2,615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,578 | $2,579,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 124,100 | $2,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,883 | $2,526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 67,800 | $2,492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,217 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 74,600 | $2,480,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,722 | $2,476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,719 | $2,420,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,520 | $2,386,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 94,365 | $2,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,357 | $2,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,841 | $2,326,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,238 | $2,295,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 224,000 | $2,292,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,309 | $2,285,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 55,000 | $2,272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,228 | $2,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,610 | $2,246,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,027 | $2,243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,680 | $2,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,233 | $2,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,089 | $2,205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,792 | $2,196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,430 | $2,183,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,000 | $2,170,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $2,164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,533 | $2,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,224 | $2,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,023 | $2,047,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 69,100 | $2,045,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,259 | $2,019,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,802 | $2,018,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $2,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,294 | $1,967,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,272 | $1,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,250 | $1,938,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 26,500 | $1,930,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,100 | $1,926,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,645 | $1,922,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,542 | $1,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,799 | $1,916,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,329 | $1,891,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,649 | $1,885,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,604 | $1,874,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 77,113 | $1,867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,713 | $1,859,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,828 | $1,856,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,710 | $1,852,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,447 | $1,847,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,999 | $1,842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,711 | $1,836,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,100 | $1,829,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,777 | $1,813,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,674 | $1,796,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,708 | $1,779,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,107 | $1,777,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,254 | $1,771,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,932 | $1,771,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,348 | $1,765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,492 | $1,759,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 105,700 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,000 | $1,748,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,908 | $1,746,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,880 | $1,743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,421 | $1,740,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 244,600 | $1,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,040 | $1,731,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,837 | $1,720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,509 | $1,715,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,400 | $1,703,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,497 | $1,665,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,996 | $1,659,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 52,800 | $1,659,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,618 | $1,655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,701 | $1,649,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,232 | $1,636,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,789 | $1,624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,472 | $1,590,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,484 | $1,588,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,000 | $1,577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,544 | $1,571,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,791 | $1,557,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 32,800 | $1,555,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 50,000 | $1,518,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,669 | $1,513,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,403 | $1,511,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,304 | $1,511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,093 | $1,504,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,940 | $1,490,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,652 | $1,489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,853 | $1,475,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 123,127 | $1,427,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $1,406,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,128 | $1,401,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,764 | $1,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,082 | $1,330,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 128,130 | $1,317,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,204 | $1,316,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,506 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,500 | $1,306,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74,906 | $1,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,710 | $1,284,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,177 | $1,284,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,179 | $1,280,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,590 | $1,268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,000 | $1,256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,392 | $1,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,700 | $1,242,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 60,000 | $1,237,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,315 | $1,235,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,612 | $1,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,444 | $1,190,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,982 | $1,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,434 | $1,151,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,525 | $1,138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,434 | $1,131,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 111,410 | $1,116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,929 | $1,109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,270 | $1,103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,129 | $1,096,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,350 | $1,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,546 | $1,090,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,850 | $1,075,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,010 | $1,073,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,610 | $1,069,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,493 | $1,067,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,153 | $1,060,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 187,112 | $1,043,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,015 | $1,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,648 | $1,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,646 | $990,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,091 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,470 | $981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,100 | $951,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 90,000 | $947,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,725 | $924,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,260 | $921,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,743 | $917,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,416 | $913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,528 | $905,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,671 | $903,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,700 | $887,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,100 | $870,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,900 | $866,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,700 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,640 | $851,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,450 | $839,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,400 | $836,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,102 | $825,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,405 | $823,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,837 | $798,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,032 | $790,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,046 | $785,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,399 | $765,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,387 | $755,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,000 | $746,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,512 | $737,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,743 | $731,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,946 | $715,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 145,562 | $701,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,169 | $680,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,220 | $679,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,298 | $679,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,686 | $678,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 76,508 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,100 | $654,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,653 | $648,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,806 | $639,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,716 | $620,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 29,500 | $616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 14,900 | $615,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,569 | $612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,845 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,367 | $608,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,792 | $598,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,400 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,552 | $517,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,511 | $517,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,029 | $502,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,617 | $499,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,807 | $495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,304 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 33,860 | $465,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,627 | $458,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,529 | $436,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,856 | $433,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,144 | $433,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,577 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,500 | $429,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,016 | $423,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,266 | $418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,794 | $415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,632 | $399,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,255 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,641 | $385,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,983 | $367,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,474 | $359,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,363 | $357,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,646 | $337,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,108 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,193 | $333,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,546 | $322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,218 | $322,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,505 | $319,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,158 | $303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,437 | $302,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,062 | $290,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,564 | $286,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,026 | $285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,113 | $283,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,602 | $282,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,973 | $280,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,745 | $278,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,583 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,745 | $275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,759 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,700 | $264,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,688 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,800 | $262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,215 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,805 | $260,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,807 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,200 | $256,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,078 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,361 | $252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,601 | $251,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,210 | $251,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,100 | $250,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,010 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,100 | $234,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,747 | $233,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,443 | $228,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,170 | $226,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,894 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,900 | $216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,257 | $212,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,280 | $211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,200 | $210,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,104 | $210,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,700 | $210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,100 | $209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,669 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,400 | $208,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,109 | $206,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,132 | $202,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,090 | $181,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,286 | $175,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 68,023 | $174,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,018 | $166,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 26,325 | $163,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,414 | $159,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,376 | $151,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,934 | $126,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,952 | $126,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,506 | $122,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,113 | $117,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,650 | $108,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,139 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,300 | $88,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 693 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,500 | $68,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,036 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,800 | $49,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,370 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 900 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052078 | this filing | 2016-02-12 | acceptance time not in the bulk data set |