13F-HR/A filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-12, with 947 holding rows worth $1,771,803,000.
- Accession
- 0001628280-15-008694
- Filer
- CIK 1432354
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 947 entries on the cover page, a total value of $1,771,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,803,000 with VALUE read as thousands by filing date, 13F file number 028-14399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 321 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 755 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 252 | $16,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 623 | $16,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 524 | $16,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 938 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 922 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 247 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,010 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 775 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 267 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,281 | $15,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 511 | $15,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 856 | $15,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,070 | $15,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,492 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 463 | $15,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 318 | $15,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 220 | $15,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 681 | $15,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 910 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,990 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 130 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 503 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 304 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,737 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 508 | $14,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 874 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 267 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 894 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 220 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 400 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 91 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 816 | $14,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 140 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,119 | $14,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,000 | $14,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 440 | $14,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 545 | $14,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,010 | $14,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 525 | $14,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 258 | $14,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 165 | $14,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 338 | $14,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,210 | $14,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,096 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 571 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 251 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 610 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 770 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 342 | $13,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 219 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 462 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 430 | $13,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 965 | $13,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 470 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 630 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 111 | $13,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,010 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,128 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 824 | $13,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 660 | $13,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 289 | $13,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,316 | $13,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 968 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 380 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,087 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 427 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 730 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496 | $12,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 654 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 473 | $12,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 604 | $12,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 253 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,600 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,910 | $12,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,029 | $12,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,070 | $12,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,259 | $12,000 | thousands by filing date | |
| Copper Mountain Mining Corp. | 21750U101 | Equities | 12,300 | $12,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 290 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 237 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $11,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 77 | $11,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 555 | $11,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 679 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 487 | $11,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 12,904 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 245 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,639 | $11,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 776 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 178 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 580 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 217 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 237 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,534 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 399 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,400 | $9,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 172 | $9,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 91 | $9,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 5,560 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 302 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 246 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 264 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 185 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 108 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98 | $8,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 63 | $8,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 148 | $8,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 68 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 45 | $8,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 63 | $8,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 912 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 370 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 359 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 175 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 116 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 101 | $7,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 155 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 329 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 307 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 68 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 57 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 157 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 585 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 522 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35 | $6,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 345 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 83 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 221 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 385 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 147 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 105 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $5,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 205 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,625 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40 | $5,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 675 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 279 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 390 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 98 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 114 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 131 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 152 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 40 | $4,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,969 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,070 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 115 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 68 | $2,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 22 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 60 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 54 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 56 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56 | $2,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14 | $1,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-15-005437 | superseded | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-15-008694 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-011084 | base | 2016-02-12 | acceptance time not in the bulk data set |