13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 1,655 holding rows worth $449,917,000.
- Accession
- 0001144204-16-098231
- Filer
- CIK 1598186
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,655 entries on the cover page, a total value of $449,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,917,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 4,046 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 879 | $124,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,738 | $124,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,424 | $124,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,837 | $124,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,352 | $123,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,365 | $123,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,666 | $123,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,140 | $123,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,592 | $122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,394 | $121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,594 | $121,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,966 | $121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,254 | $121,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,482 | $120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,500 | $120,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,954 | $120,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,325 | $120,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,683 | $119,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,126 | $119,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,295 | $119,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 598 | $118,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,776 | $118,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,383 | $118,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,135 | $117,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 7,621 | $117,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,607 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 722 | $116,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,266 | $116,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,395 | $116,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,625 | $116,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $115,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,662 | $115,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,473 | $115,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,920 | $115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,706 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,005 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,363 | $113,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 761 | $113,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,491 | $113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,638 | $112,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,792 | $112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,956 | $112,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,519 | $111,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,146 | $111,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 997 | $111,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,314 | $111,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,543 | $111,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,012 | $111,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,290 | $110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,089 | $110,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,307 | $110,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,217 | $109,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,569 | $109,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,192 | $109,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 922 | $109,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,307 | $108,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,922 | $108,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,020 | $107,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,606 | $107,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,816 | $107,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,443 | $107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 933 | $106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,542 | $106,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,259 | $106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,188 | $106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,915 | $106,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,354 | $105,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,689 | $105,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,879 | $105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,637 | $104,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,619 | $104,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,492 | $104,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,065 | $104,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 648 | $103,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 951 | $103,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,311 | $103,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 812 | $102,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,293 | $102,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,641 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,800 | $101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,098 | $101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,419 | $101,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 803 | $101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,532 | $100,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,434 | $100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,090 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,332 | $99,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,255 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,115 | $99,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,107 | $98,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,065 | $98,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,975 | $98,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,304 | $98,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,493 | $98,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,142 | $97,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,416 | $97,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,300 | $97,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,797 | $97,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 783 | $97,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 838 | $96,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,449 | $96,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,096 | $96,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,011 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 973 | $96,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,761 | $96,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,063 | $96,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,498 | $95,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,225 | $95,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,031 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,016 | $95,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,846 | $95,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,579 | $95,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,412 | $94,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,911 | $94,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,525 | $94,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,630 | $94,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,008 | $93,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,083 | $92,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,873 | $92,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,350 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,836 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,868 | $92,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,247 | $92,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,270 | $90,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,393 | $90,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,286 | $90,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,622 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 890 | $89,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,835 | $89,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 677 | $89,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,201 | $89,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,646 | $89,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,267 | $88,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 976 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,042 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,957 | $88,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,133 | $88,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 656 | $87,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 959 | $87,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,403 | $86,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,491 | $86,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,082 | $86,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,224 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,777 | $86,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 445 | $86,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,053 | $86,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,139 | $85,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,774 | $85,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 9,914 | $85,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,915 | $84,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,802 | $84,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,266 | $84,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,698 | $84,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,348 | $84,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 980 | $84,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 506 | $83,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,756 | $83,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,280 | $83,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,292 | $83,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,269 | $82,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,885 | $81,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,824 | $81,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,877 | $81,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,007 | $80,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 948 | $80,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 628 | $80,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,239 | $80,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,873 | $80,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,147 | $79,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 890 | $78,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,031 | $78,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,269 | $78,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,489 | $78,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,231 | $78,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 843 | $78,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,438 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,548 | $77,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,378 | $77,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,010 | $77,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 674 | $77,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,057 | $76,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,133 | $76,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,430 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,112 | $76,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,932 | $76,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 24,491 | $76,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,379 | $75,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,054 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,302 | $75,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,615 | $75,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,231 | $75,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,032 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,183 | $74,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,477 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 984 | $74,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,833 | $74,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,574 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 655 | $73,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,579 | $73,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,451 | $72,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 778 | $72,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 309 | $72,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,157 | $72,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 682 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,490 | $72,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 505 | $72,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 952 | $71,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,499 | $71,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,592 | $71,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 532 | $71,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 914 | $71,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,175 | $71,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,530 | $71,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,674 | $71,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,153 | $70,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,423 | $70,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,482 | $70,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 513 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,375 | $69,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 943 | $69,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,343 | $69,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 837 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,071 | $69,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,186 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,570 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,102 | $68,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,511 | $68,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,478 | $68,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,480 | $68,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,675 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,537 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 923 | $67,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 746 | $67,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,134 | $67,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,121 | $67,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 852 | $66,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 909 | $66,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 705 | $66,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,723 | $66,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,870 | $66,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,606 | $66,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 569 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 611 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 553 | $65,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,527 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,651 | $64,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,672 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $64,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,377 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,200 | $63,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,531 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,873 | $63,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,825 | $63,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 587 | $63,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,530 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,545 | $62,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,240 | $62,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,692 | $62,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,330 | $62,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,430 | $61,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 960 | $61,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 851 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 393 | $61,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 568 | $61,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 929 | $61,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,747 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,550 | $60,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,082 | $60,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 704 | $60,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 367 | $60,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,377 | $60,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,825 | $60,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17,475 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $59,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,912 | $59,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 379 | $59,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 755 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,604 | $59,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,000 | $59,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,593 | $58,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,862 | $58,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,759 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $57,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,697 | $57,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,124 | $57,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 592 | $57,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,129 | $57,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,527 | $57,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,445 | $57,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,905 | $56,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,950 | $56,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 615 | $56,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 663 | $56,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,852 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 670 | $55,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,353 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 818 | $55,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,029 | $55,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,553 | $55,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,039 | $55,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,672 | $54,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 667 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 955 | $53,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 320 | $53,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 674 | $53,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 825 | $53,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66 | $53,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,689 | $53,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,612 | $53,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,287 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 614 | $52,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 752 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 335 | $52,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 829 | $52,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,250 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 985 | $51,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 279 | $51,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 744 | $50,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 916 | $50,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 770 | $50,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,205 | $50,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,228 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,133 | $50,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,511 | $50,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,549 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,821 | $50,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 881 | $50,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,439 | $50,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 707 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 461 | $49,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,799 | $49,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,686 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,414 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,520 | $49,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,275 | $49,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 474 | $48,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 120 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 860 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,792 | $48,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 405 | $48,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 854 | $48,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,059 | $47,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 771 | $47,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,179 | $47,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,037 | $47,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 965 | $47,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,366 | $47,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,030 | $47,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 950 | $47,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,294 | $47,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,314 | $47,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 680 | $47,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,717 | $47,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 7,398 | $47,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 620 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 951 | $46,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 385 | $46,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,026 | $46,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,362 | $46,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 865 | $46,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,380 | $46,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,616 | $46,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 204 | $45,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 596 | $45,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 558 | $45,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,691 | $45,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $44,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,403 | $44,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 928 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 895 | $44,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 417 | $44,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 677 | $44,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 215 | $44,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,024 | $43,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 586 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 316 | $43,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,183 | $43,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,465 | $43,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,423 | $43,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,518 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,558 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 310 | $42,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 679 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 879 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 681 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,193 | $42,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,578 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,239 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 545 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,517 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 349 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 645 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 725 | $41,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 457 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 501 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,556 | $40,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 547 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 678 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,713 | $40,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,783 | $40,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,202 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,408 | $40,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,155 | $40,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,553 | $40,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,450 | $39,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,295 | $39,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 819 | $39,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,601 | $39,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,109 | $39,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,529 | $39,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 352 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 473 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $38,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,277 | $38,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,474 | $38,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 8,585 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 646 | $37,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 85 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 768 | $37,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,814 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 693 | $37,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,424 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $36,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 385 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,357 | $36,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,587 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,525 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 592 | $36,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 259 | $36,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 552 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,238 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,578 | $35,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 858 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,060 | $35,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,418 | $35,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,279 | $35,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,415 | $35,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 825 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,361 | $34,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 505 | $34,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,235 | $34,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,914 | $34,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,186 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 691 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 360 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 332 | $34,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 867 | $34,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,079 | $34,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 970 | $34,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,109 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,250 | $34,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 387 | $34,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,607 | $34,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,224 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 702 | $33,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,734 | $33,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 663 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 707 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,349 | $33,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 566 | $33,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,110 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,843 | $33,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,500 | $33,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 506 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 570 | $33,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,151 | $33,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 425 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,078 | $33,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 911 | $33,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,727 | $33,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 477 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,415 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 305 | $32,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 261 | $32,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 959 | $32,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,727 | $32,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,898 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,273 | $31,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,250 | $31,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,575 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 406 | $31,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,005 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,644 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 958 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 497 | $31,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 733 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 802 | $31,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,859 | $31,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 703 | $31,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,610 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,326 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,014 | $30,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 885 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 940 | $30,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 436 | $30,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 861 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-098231 | this filing | 2016-05-02 | acceptance time not in the bulk data set |