13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 642 holding rows worth $5,756,195,000.
- Accession
- 0001140361-17-031594
- Filer
- CIK 1569395
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,720 entries on the cover page, a total value of $5,756,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,756,195,000 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
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerHorizons ETFs Management (USA) LLC028-18037
- included managerBetashares Holdings Pty Ltd.028-18039
- included managerBetashares Capital Ltd.028-18038
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 | 2,593,731 | $365,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,278,901 | $283,965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,216,640 | $215,552,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,155,748 | $192,153,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,136,607 | $173,831,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,579,036 | $150,770,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,756,919 | $148,487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 490,049 | $118,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,346 | $108,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,432,106 | $99,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 687,538 | $98,982,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,718,310 | $93,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,079 | $92,101,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 827,935 | $90,667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,485,906 | $85,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 284,039 | $85,392,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 336,335 | $78,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,844 | $76,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,691 | $71,338,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,664,686 | $65,293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,613,560 | $62,794,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 522,435 | $59,746,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 459,360 | $59,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 646,205 | $59,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 953,862 | $55,620,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,060,684 | $53,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 419,326 | $50,926,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,759 | $46,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,874,633 | $45,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460,957 | $43,240,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 345,945 | $42,312,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 569,326 | $40,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 574,999 | $39,572,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 567,973 | $38,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 673,905 | $37,358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,543 | $36,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 253,531 | $35,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,051,572 | $35,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 869,180 | $33,437,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 825,400 | $33,285,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 513,727 | $32,025,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,692,100 | $31,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,953 | $30,393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 122,023 | $29,665,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 280,000 | $29,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 556,747 | $28,662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,017 | $27,706,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 470,615 | $25,249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,485 | $25,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,530 | $24,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 297,960 | $23,849,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165,631 | $23,720,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287,180 | $23,500,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 222,150 | $23,317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 207,078 | $22,644,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,536 | $22,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 251,467 | $22,315,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 350,758 | $22,217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,524 | $21,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,482 | $20,002,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250,102 | $19,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,000 | $18,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,667 | $18,834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 278,991 | $18,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 539,670 | $18,179,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 226,024 | $17,994,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 261,878 | $17,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,356 | $17,318,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,421 | $16,860,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,778 | $16,772,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 295,593 | $16,299,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 284,834 | $16,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,577 | $15,954,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 580,500 | $15,232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,195 | $15,061,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 124,510 | $14,082,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 520,986 | $13,942,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 724,124 | $13,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 423,401 | $13,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,922 | $12,908,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 144,053 | $12,892,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,672 | $12,618,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,115 | $11,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,819 | $11,766,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 184,716 | $11,649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,584 | $11,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,593 | $11,547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,140 | $11,345,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 169,629 | $11,089,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 461,009 | $10,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,362 | $10,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,648 | $10,427,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 199,630 | $10,165,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 143,850 | $10,085,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 342,800 | $10,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 221,800 | $9,903,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,148 | $9,857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,197 | $9,702,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 93,815 | $9,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,942 | $9,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,676 | $9,234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,957 | $9,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,875 | $9,071,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,068 | $9,047,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 229,459 | $9,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,616 | $8,997,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 266,250 | $8,919,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,987 | $8,586,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 248,555 | $8,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,970 | $8,195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,925 | $8,043,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 634,001 | $8,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,590 | $7,922,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,155 | $7,917,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,785 | $7,834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,424 | $7,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,254 | $7,566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,731 | $7,294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,883 | $7,152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,830 | $6,973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,747 | $6,931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,678 | $6,901,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,855 | $6,836,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198,819 | $6,788,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 311,990 | $6,764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,540 | $6,754,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,587 | $6,547,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,141 | $6,495,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 613,187 | $6,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,891 | $6,434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,808 | $6,419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,310 | $5,909,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,034 | $5,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,034 | $5,787,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,005 | $5,668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,674 | $5,656,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 257,618 | $5,652,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,380 | $5,591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,224 | $5,553,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 816,910 | $5,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,243 | $5,472,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,008 | $5,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,644 | $5,338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,760 | $5,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,612 | $5,241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,007 | $5,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 122,459 | $5,201,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 640,000 | $5,165,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 303,110 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,045 | $4,966,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,635 | $4,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,534 | $4,942,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,162 | $4,929,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,750 | $4,926,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,667 | $4,858,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,141 | $4,842,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 86,409 | $4,776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,877 | $4,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,175 | $4,718,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,478 | $4,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,192 | $4,686,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,305 | $4,684,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,213 | $4,683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,095 | $4,599,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,581 | $4,565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,718 | $4,562,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,718 | $4,473,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,901 | $4,289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,882 | $4,283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,644 | $4,244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 351,000 | $4,191,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,426 | $4,163,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 86,270 | $4,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,948 | $4,125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,581 | $4,084,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,664 | $4,079,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,294 | $4,053,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,459 | $3,965,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,460 | $3,959,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,497 | $3,922,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,489 | $3,919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,880 | $3,900,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,438 | $3,843,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,692 | $3,837,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,974 | $3,830,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,156 | $3,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,828 | $3,818,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,705 | $3,810,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,442 | $3,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,342 | $3,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,072 | $3,770,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,714 | $3,739,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 220,000 | $3,700,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 132,886 | $3,683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,043 | $3,651,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 55,269 | $3,594,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,689 | $3,591,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 46,700 | $3,573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,002 | $3,564,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,984 | $3,555,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,373 | $3,549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,070 | $3,546,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122,608 | $3,527,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,916 | $3,497,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,575 | $3,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,644 | $3,455,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,833 | $3,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,464 | $3,408,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,671 | $3,378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,582 | $3,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,942 | $3,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,955 | $3,358,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,225 | $3,344,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,819 | $3,328,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 146,726 | $3,313,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 70,917 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,900 | $3,290,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 197,589 | $3,266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,145 | $3,265,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 114,111 | $3,261,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,926 | $3,258,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,394 | $3,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,772 | $3,238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,020 | $3,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,840 | $3,212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,042 | $3,202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,820 | $3,185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,228 | $3,128,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 91,170 | $3,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,100 | $3,126,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 154,538 | $3,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 277,512 | $3,104,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 318,127 | $3,092,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,041 | $3,042,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,408 | $3,040,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,123 | $3,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,195 | $3,025,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,245 | $3,021,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,428 | $3,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,216 | $3,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,451 | $2,985,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,434 | $2,973,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,293 | $2,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,745 | $2,931,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,770 | $2,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,256 | $2,927,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,301 | $2,924,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,175 | $2,901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,398 | $2,878,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,927 | $2,860,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,884 | $2,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,207 | $2,830,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,461 | $2,827,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,744 | $2,744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,600 | $2,742,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,997 | $2,739,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 288,066 | $2,713,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,009 | $2,681,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,737 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,400 | $2,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,073 | $2,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 95,707 | $2,644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,797 | $2,634,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,059 | $2,629,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,045 | $2,615,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,017 | $2,611,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,465 | $2,578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,129 | $2,556,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,764 | $2,555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,181 | $2,509,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,366 | $2,493,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,890 | $2,457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,164 | $2,350,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 118,091 | $2,332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,599 | $2,328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,915 | $2,314,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,774 | $2,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,713 | $2,295,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,430 | $2,294,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,035 | $2,280,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,783 | $2,277,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,192 | $2,268,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 119,731 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,500 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 22,600 | $2,237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,801 | $2,237,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,273 | $2,235,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 32,000 | $2,195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 65,287 | $2,177,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,589 | $2,175,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,248 | $2,174,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 74,218 | $2,172,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,776 | $2,169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,078 | $2,168,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 92,085 | $2,155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,650 | $2,144,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,903 | $2,143,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,521 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,979 | $2,124,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,201 | $2,108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,432 | $2,108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,154 | $2,098,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,380 | $2,072,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,139 | $2,052,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,019 | $2,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,474 | $2,038,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,527 | $2,036,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,500 | $2,029,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,465 | $2,029,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,015 | $1,994,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,374 | $1,992,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,094 | $1,988,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 80,800 | $1,980,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,038 | $1,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,377 | $1,952,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,701 | $1,936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,437 | $1,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,266 | $1,908,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,860 | $1,905,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,643 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,900 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,400 | $1,874,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,438 | $1,846,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,487 | $1,840,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,900 | $1,821,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,210 | $1,816,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,026,250 | $1,796,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,312 | $1,777,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,219 | $1,746,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 103,066 | $1,739,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,472 | $1,713,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,261 | $1,711,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,709 | $1,711,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,758 | $1,708,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,600 | $1,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,003 | $1,683,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,146 | $1,663,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,784 | $1,660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,980 | $1,649,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,464 | $1,639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,593 | $1,635,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,174 | $1,619,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,715 | $1,607,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,248 | $1,598,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,630 | $1,585,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,522 | $1,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,169 | $1,582,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,134 | $1,560,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 183,502 | $1,554,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,606 | $1,553,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,938 | $1,537,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,602 | $1,531,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,352 | $1,529,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,810 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25,100 | $1,502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,285 | $1,500,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,101 | $1,496,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,065 | $1,489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,161 | $1,474,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,882 | $1,461,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,304 | $1,423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,869 | $1,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,959 | $1,399,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,231 | $1,367,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247,426 | $1,359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,797 | $1,342,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,625 | $1,335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,455 | $1,330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,558 | $1,324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,541 | $1,311,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 153,269 | $1,285,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,361 | $1,279,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,258 | $1,277,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,287 | $1,266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,818 | $1,228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,453 | $1,215,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,110 | $1,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,909 | $1,206,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,291 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,800 | $1,177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,089 | $1,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,486 | $1,164,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,410 | $1,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,527 | $1,145,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,414 | $1,140,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 82,311 | $1,110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,816 | $1,093,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,589 | $1,070,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,408 | $1,064,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 31,500 | $1,059,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,012 | $1,058,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,092 | $1,039,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 17,946 | $1,039,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,668 | $1,028,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,258 | $1,019,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,450 | $1,018,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,878 | $998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,086 | $997,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,668 | $987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,884 | $983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,910 | $980,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,912 | $979,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,755 | $976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,889 | $949,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,864 | $948,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,003 | $945,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,477 | $940,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,316 | $935,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,176 | $908,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,531 | $889,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,968 | $880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,274 | $869,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,386 | $868,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,499 | $858,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,037 | $856,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,350 | $839,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,240 | $819,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 36,003 | $817,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,632 | $810,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,507 | $806,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,441 | $789,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,344 | $786,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,163 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 13,815 | $770,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,623 | $763,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 80,716 | $761,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,148 | $746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,445 | $745,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,976 | $741,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,442 | $738,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,051 | $727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,948 | $726,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,605 | $725,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,051 | $723,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,880 | $723,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,859 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,312 | $717,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,003 | $714,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,370 | $713,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,137 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,900 | $704,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,977 | $697,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,800 | $696,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,706 | $696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,632 | $694,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,000 | $691,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,796 | $680,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,054 | $676,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,591 | $673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,608 | $672,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,304 | $660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,869 | $654,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,257 | $644,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,000 | $636,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,156 | $627,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,074 | $627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,785 | $626,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 78,528 | $626,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,938 | $624,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,902 | $623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,854 | $616,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,736 | $615,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 27,172 | $615,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,219 | $613,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,152 | $605,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,716 | $599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,502 | $599,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,385 | $599,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,455 | $597,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,926 | $597,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,643 | $593,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,424 | $593,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,805 | $591,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,078 | $590,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,147 | $587,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,492 | $581,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,057 | $579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,835 | $578,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,182 | $575,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,200 | $574,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,478 | $574,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,140 | $571,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,463 | $569,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,673 | $567,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 69,642 | $567,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,733 | $563,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,678 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,300 | $559,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,300 | $557,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,032 | $553,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,969 | $549,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,368 | $542,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,947 | $539,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,201 | $539,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,368 | $527,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,574 | $527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,984 | $525,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,784 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,516 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031594 | this filing | 2017-08-14 | acceptance time not in the bulk data set |