13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 868 holding rows worth $98,238,000.
- Accession
- 0001532520-16-000007
- Filer
- CIK 1532520
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 868 entries on the cover page, a total value of $98,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,238,000 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 275 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 313 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 226 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 935 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 525 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 259 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 133 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 241 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 830 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 149 | $7,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 232 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 427 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $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 | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 69 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 138 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 220 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 188 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 232 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 84 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 186 | $6,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 93 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 458 | $6,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 123 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 884 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 130 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 287 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 469 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 213 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 119 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 134 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 312 | $5,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 277 | $5,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,060 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,001 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $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 | |
| 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 | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 83 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 260 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 160 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 364 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 523 | $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 | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 230 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90 | $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 | |
| HARMONIC INC | 413160102 | COM | 1,400 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,050 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 137 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 87 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 350 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,424 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92 | $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 | 82 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 288 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 366 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 490 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 92 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 130 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 46 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 48 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 174 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 800 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 105 | $3,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 104 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 336 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 764 | $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 | 39 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71 | $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 | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 226 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34 | $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 | 285 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $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 | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 850 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 212 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 139 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 188 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99 | $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 | 363 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 383 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49 | $2,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 98 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 52 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 34 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $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 | |
| COPART INC COM | 217204106 | Stock | 11 | $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 | 9 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 220 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 130 | $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 | |
| TWITTER INC | 90184L102 | COM | 55 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 142 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24 | $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 | |
| CSRA INC | 12650T104 | COM | 25 | $1,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 154 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34 | $1,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 104 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 228 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 243 | $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 | |
| STAPLES INC | 855030102 | COM | 69 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 450 | $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 | |
| 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 | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 36 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 324 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 31 | $1,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 58 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 107 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-16-000007 | this filing | 2016-07-25 | acceptance time not in the bulk data set |