13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 528 holding rows worth $8,022,024,000.
- Accession
- 0001567619-16-002357
- Filer
- CIK 1039765
- Filed
- 2016-05-12
- 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, 528 entries on the cover page, a total value of $8,022,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,022,024,000 with VALUE read as thousands by filing date, 13F file number 028-13263. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 55,747,776 | $753,152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,904,458 | $706,487,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,947,182 | $418,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,979,951 | $360,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,747,752 | $359,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,968,650 | $323,464,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,023,135 | $295,889,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,327,850 | $215,934,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,369,508 | $178,601,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,804,128 | $142,410,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,913,797 | $141,387,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,553,833 | $138,244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,998,489 | $137,416,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,001,974 | $136,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,101,069 | $116,063,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,862,882 | $114,689,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,459,367 | $113,057,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,086,950 | $104,674,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 919,076 | $101,852,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,219,092 | $91,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 880,858 | $80,731,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,858,843 | $71,671,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,462,045 | $65,638,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,285,271 | $59,817,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374,302 | $58,747,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 401,524 | $56,904,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,700,000 | $56,425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,182,148 | $54,828,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 682,000 | $50,829,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,735,000 | $50,812,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,704,849 | $49,580,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,050,000 | $47,102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,483,289 | $46,605,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,151,149 | $46,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,256,766 | $44,030,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,204 | $41,387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474,157 | $41,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 737,621 | $39,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,109 | $38,072,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 450,000 | $37,262,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 714,768 | $36,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 922,476 | $33,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,189,648 | $33,881,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 354,831 | $29,604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 642,757 | $26,829,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 867,553 | $25,905,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 387,263 | $24,262,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 887,478 | $24,157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,409,400 | $24,129,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,887 | $23,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,240 | $23,301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 383,108 | $22,872,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 110,508 | $22,613,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 854,045 | $22,478,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,830,366 | $22,001,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 904,047 | $21,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 645,322 | $20,876,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 456,260 | $20,837,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,145,000 | $20,378,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 394,827 | $20,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 663,473 | $20,057,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 332,474 | $19,802,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,841 | $19,075,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 479,916 | $18,741,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 533,132 | $18,729,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,931,233 | $18,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,943 | $18,290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,118 | $18,079,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 491,458 | $18,071,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 630,000 | $17,772,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,729 | $17,598,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,267,000 | $17,219,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 884,000 | $16,451,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 379,413 | $16,410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370,963 | $16,300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 638,660 | $15,967,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 235,838 | $15,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,525 | $15,600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,386,174 | $15,289,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 468,056 | $14,894,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 562,306 | $14,794,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 550,000 | $14,773,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 288,156 | $14,500,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 213,960 | $14,248,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 451,486 | $14,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,356 | $14,003,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 448,133 | $13,888,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 450,937 | $13,695,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 499,820 | $13,440,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,141,110 | $13,351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 213,283 | $13,104,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 881,652 | $13,084,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 300,000 | $13,068,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 467,219 | $12,858,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,622,538 | $12,721,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 159,295 | $12,261,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 420,357 | $12,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,672 | $12,064,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 498,720 | $11,954,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,478 | $11,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 218,322 | $11,165,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520,111 | $10,896,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,000,000 | $10,655,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 253,556 | $10,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,213 | $10,599,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,128,296 | $10,335,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 297,712 | $10,069,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 516,506 | $9,772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,334 | $9,728,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,258,500 | $9,610,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,641 | $9,556,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 83,510 | $9,549,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,181 | $9,526,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 280,866 | $9,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,123 | $9,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,333 | $9,191,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,582 | $9,102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,179 | $9,044,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 161,000 | $8,936,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,308 | $8,841,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 276,000 | $8,683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 163,646 | $8,464,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 109,492 | $8,444,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 895,530 | $8,418,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 233,132 | $8,318,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,000,000 | $8,300,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 395,871 | $8,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,485 | $8,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,650 | $8,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,763 | $8,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,155 | $8,044,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 492,383 | $8,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,047 | $7,913,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 563,867 | $7,888,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,990 | $7,732,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 204,302 | $7,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,094 | $7,234,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 830,000 | $7,229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,000 | $7,028,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,237 | $6,811,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300,000 | $6,552,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,251 | $6,472,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 570,000 | $6,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,143 | $6,469,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100,690 | $6,417,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,144,421 | $6,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,599 | $6,339,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,629 | $6,333,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 107,944 | $6,197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,208 | $5,982,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 123,259 | $5,951,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 233,735 | $5,878,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 786,909 | $5,862,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 121,253 | $5,848,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500,150 | $5,817,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 292,606 | $5,747,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 200,000 | $5,734,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 636,702 | $5,667,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 196,438 | $5,542,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 81,317 | $5,482,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,128 | $5,267,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 135,480 | $5,188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,290 | $5,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,696 | $5,052,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,465 | $5,050,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 446,398 | $4,888,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 685,483 | $4,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 289,036 | $4,781,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 548,824 | $4,725,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,000 | $4,709,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 104,946 | $4,684,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,000 | $4,625,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 99,400 | $4,558,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 416,571 | $4,516,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 300,000 | $4,500,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 212,258 | $4,498,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 374,211 | $4,494,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 287,800 | $4,472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,396 | $4,436,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 678,231 | $4,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 96,716 | $4,240,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 312,990 | $4,210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,990 | $4,175,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,000 | $4,139,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 368,336 | $4,092,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 302,804 | $4,088,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,775 | $4,081,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 236,398 | $4,014,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 616,054 | $3,912,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,028 | $3,887,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 459,490 | $3,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,368 | $3,849,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 238,260 | $3,846,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 225,324 | $3,799,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,414 | $3,728,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,263 | $3,703,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 75,000 | $3,691,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,435 | $3,669,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,199 | $3,611,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,000 | $3,559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,504 | $3,470,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 60,683 | $3,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,905 | $3,297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 85,600 | $3,258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,466 | $3,150,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,941 | $3,022,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 396,000 | $2,982,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 620,000 | $2,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,444 | $2,939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,191 | $2,880,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,944 | $2,865,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,000 | $2,806,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,840 | $2,804,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,382 | $2,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,560 | $2,744,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,494 | $2,647,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,320 | $2,647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,165 | $2,387,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,309 | $2,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,873 | $2,373,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,000 | $2,278,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,108 | $2,276,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 162,304 | $2,250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,924 | $2,201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,475 | $2,197,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,351 | $2,193,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 180,000 | $2,169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,529 | $2,129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,000 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,295 | $2,099,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,256 | $2,042,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 407,695 | $2,030,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,600 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,600 | $1,929,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,613 | $1,927,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 169,050 | $1,865,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,589 | $1,855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,958 | $1,847,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 209,603 | $1,819,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,557 | $1,776,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,303 | $1,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,551 | $1,720,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,869 | $1,684,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 385,000 | $1,671,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,570 | $1,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,339 | $1,617,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,400 | $1,578,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,815 | $1,553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,063 | $1,529,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,842 | $1,524,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,153 | $1,485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,789 | $1,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,850 | $1,479,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 55,000 | $1,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 136,980 | $1,434,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,719 | $1,380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,092 | $1,374,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 264,727 | $1,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,538 | $1,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,915 | $1,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,059 | $1,342,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 158,740 | $1,332,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 265,000 | $1,325,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,000 | $1,324,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,885 | $1,277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,000 | $1,258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,492 | $1,257,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,000 | $1,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,238 | $1,230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,645 | $1,216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,891 | $1,212,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 49,272 | $1,197,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,840 | $1,182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,581 | $1,150,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 36,610 | $1,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 93,182 | $1,147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,159 | $1,139,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 29,575 | $1,127,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,247 | $1,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,798 | $1,113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,783 | $1,110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,636 | $1,098,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,300 | $1,090,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,034 | $1,075,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,217 | $1,063,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,250 | $1,061,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,561 | $1,049,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,704 | $1,041,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,207 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,200 | $1,028,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 70,981 | $1,009,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,999 | $1,003,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,992 | $982,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,213 | $963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,360 | $937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,346 | $935,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 106,719 | $928,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,159 | $922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,700 | $918,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,999 | $917,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,025 | $903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,746 | $886,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,261 | $878,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,550 | $864,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,592 | $860,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,175 | $850,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,858 | $850,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,182 | $849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,868 | $844,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,385 | $844,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,868 | $842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,503 | $830,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,107 | $813,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,000 | $810,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 60,000 | $806,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,571 | $762,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,815 | $747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,721 | $746,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,392 | $731,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,300 | $722,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,271 | $720,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,000 | $711,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,397 | $704,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,209 | $697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 870 | $693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,696 | $693,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,087 | $678,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $677,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,800 | $668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,902 | $663,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,001 | $656,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,000 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,175 | $648,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,439 | $645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,970 | $643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,069 | $640,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 86,282 | $638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,084 | $635,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,526 | $634,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,557 | $630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,921 | $628,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,618 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,531 | $624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,819 | $624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,508 | $614,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 75,813 | $613,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 104,560 | $609,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,509 | $605,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,552 | $604,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,839 | $599,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 59,784 | $597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,673 | $593,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,006 | $592,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 52,847 | $589,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,500 | $579,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,085 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,086 | $579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,398 | $574,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,000 | $572,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,001 | $561,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,160 | $559,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 110,000 | $552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,143 | $549,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,371 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $542,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,181 | $541,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,059 | $537,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,621 | $536,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,833 | $527,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,100 | $526,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,308 | $517,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,000 | $510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,472 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,918 | $500,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,690 | $496,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,875 | $492,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,946 | $491,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,504 | $484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,402 | $478,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,633 | $475,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,429 | $472,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,506 | $458,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 39,836 | $453,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,095 | $452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,126 | $451,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,427 | $448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,697 | $446,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,513 | $446,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,143 | $442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,586 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,904 | $433,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,206 | $433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,857 | $427,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,325 | $427,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,303 | $421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,474 | $419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,695 | $418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,718 | $412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,344 | $409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,934 | $408,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,235 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,654 | $406,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,741 | $396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,645 | $396,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,000 | $387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,526 | $386,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,318 | $386,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,408 | $385,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,029 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,363 | $382,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,999 | $379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,893 | $376,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,526 | $374,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,332 | $373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,511 | $369,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,942 | $368,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,100 | $368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,270 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,792 | $363,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,315 | $362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,773 | $361,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,542 | $361,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,248 | $361,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,577 | $361,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $359,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,506 | $356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,796 | $349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,634 | $349,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,129 | $348,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,710 | $346,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,034 | $345,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,541 | $341,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,388 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,745 | $326,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,333 | $325,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,075 | $325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,954 | $323,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 61,516 | $323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,708 | $321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,386 | $318,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,076 | $317,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,279 | $316,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,350 | $315,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,077 | $312,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,716 | $310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,986 | $300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,478 | $298,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,953 | $298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,550 | $297,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,301 | $294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,530 | $294,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,361 | $293,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,436 | $292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,667 | $288,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,585 | $287,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,875 | $287,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,497 | $286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,071 | $281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 50,331 | $281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,785 | $278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,551 | $278,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,998 | $276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,352 | $276,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,776 | $273,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,120 | $271,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,383 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,678 | $269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,321 | $268,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,827 | $264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,648 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,475 | $261,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,809 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,047 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,997 | $255,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,058 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,911 | $252,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,698 | $249,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,586 | $247,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,241 | $246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,283 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,537 | $242,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,669 | $241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,700 | $241,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,519 | $239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,115 | $236,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,167 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,345 | $235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,003 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,246 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $230,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,154 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,490 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,734 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,600 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-16-002357 | this filing | 2016-05-12 | acceptance time not in the bulk data set |