13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 907 holding rows worth $91,098,000.
- Accession
- 0001532520-16-000005
- Filer
- CIK 1532520
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 907 entries on the cover page, a total value of $91,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,098,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 132 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 230 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 152 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 142 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 233 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 664 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 249 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 108 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 164 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 150 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 220 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 107 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,400 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122 | $6,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 206 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56 | $6,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 161 | $6,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 184 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 669 | $6,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 188 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 343 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 685 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 110 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 439 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 155 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 115 | $5,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 800 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 343 | $5,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 97 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 59 | $5,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 460 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 679 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 355 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 249 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 850 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 109 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 115 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 245 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250 | $4,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,186 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,050 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 289 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 90 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 175 | $4,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 450 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 467 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 132 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,424 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 686 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 82 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 356 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 630 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 213 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 148 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 431 | $3,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 93 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 117 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 453 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45 | $3,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 47 | $3,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 123 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18 | $3,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 25 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 20 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 350 | $3,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 260 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 602 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 190 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 490 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 110 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 73 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 120 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 142 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 316 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 575 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 199 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 48 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 105 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 50 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 234 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 190 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 284 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 112 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 220 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 462 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 309 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 188 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 220 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 107 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 188 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 95 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 95 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 70 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 18 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 53 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 25 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 298 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 178 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 250 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 151 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 66 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 171 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 276 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 107 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-16-000005 | this filing | 2016-01-28 | acceptance time not in the bulk data set |