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13F-HR filed by Global X Management CO LLC

Global X Management CO LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 879 holding rows worth $1,474,796,000.

Accession
0001628280-16-010999
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 879 entries on the cover page, a total value of $1,474,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,796,000 with VALUE read as thousands by filing date, 13F file number 028-14399. 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 filedCUSIPClassAmountValueValue read asType
FIRSTENERGY CORP337932107COM645$20,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock339$20,000thousands by filing date
MAIN STR CAP CORP56035L104COM680$20,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW4,169$20,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD3,395$20,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM1,481$20,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM2,026$19,000thousands by filing date
Gilead Sciences,Inc.375558103COM182$18,000thousands by filing date
MARKELGROUPINC570535104STOK20$18,000thousands by filing date
AMDOCS LTDG02602103SHS327$18,000thousands by filing date
SLR INVESTMENT CORP83413U100COM1,120$18,000thousands by filing date
MEDLEY CAP CORP58503F106COM2,400$18,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM183$18,000thousands by filing date
TCP CAP CORP87238Q103COM1,305$18,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM2,886$18,000thousands by filing date
AbbVie,Inc.00287Y109COM285$17,000thousands by filing date
Oracle Corporation68389X105COM479$17,000thousands by filing date
Schlumberger Limited806857108COM249$17,000thousands by filing date
CLOROX CO DEL189054109COM137$17,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock235$17,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock240$17,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,228$17,000thousands by filing date
NEW MTN FIN CORP647551100COM1,290$17,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM2,780$17,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM2,485$17,000thousands by filing date
APOLLO INVT CORP03761U106COM3,258$17,000thousands by filing date
CME Group Inc. Class A12572Q105COM176$16,000thousands by filing date
Union Pacific Corporation907818108COM208$16,000thousands by filing date
TYSON FOODS INC CL A902494103Stock293$16,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR343$16,000thousands by filing date
TICC CAPITAL CORP87244T109COM2,647$16,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT196$15,000thousands by filing date
REALTY INCOME CORP COM756109104REIT281$15,000thousands by filing date
BIOGEN INC COM09062X103Stock48$15,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW118$15,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM390$15,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock319$14,000thousands by filing date
SMUCKER J M CO832696405COM NEW113$14,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM730$14,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,217$13,000thousands by filing date
NEWMONT CORP651639106COM647$12,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock65$12,000thousands by filing date
EBAY INC. COM278642103Stock453$12,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock140$12,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock51$12,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM189$12,000thousands by filing date
Progressive Corporation743315103COM349$11,000thousands by filing date
DAVITA INC COM23918K108Stock163$11,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock105$11,000thousands by filing date
PG&E CORP COM69331C108Stock213$11,000thousands by filing date
M & T BK CORP COM55261F104Stock91$11,000thousands by filing date
SCHEIN HENRY INC806407102COM71$11,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM390$11,000thousands by filing date
Concho Resources Inc.20605P101COM119$11,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM125$11,000thousands by filing date
Chubb Corporation171232101Equity82$11,000thousands by filing date
DENTSPLY INTL INC249030107COM175$11,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM39$10,000thousands by filing date
NVIDIA Corp67066G104COM302$10,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock116$10,000thousands by filing date
CMS ENERGY CORP COM125896100Stock274$10,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock72$10,000thousands by filing date
VULCAN MATLS CO COM929160109Stock102$10,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock181$10,000thousands by filing date
TARGET CORP COM87612E106Stock142$10,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock127$10,000thousands by filing date
MACERICH CO554382101COM125$10,000thousands by filing date
BUNGE LTDG16962105COM145$10,000thousands by filing date
L BRANDS INC501797104COM106$10,000thousands by filing date
AUTOLIV INC052800109COM78$10,000thousands by filing date
HOLLYFRONTIER CORP436106108COM247$10,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock255$10,000thousands by filing date
Elevance Health, Inc.036752103COM67$9,000thousands by filing date
XCELENERGY INC98389B100COM246$9,000thousands by filing date
NORTHERN TR CORP COM665859104Stock129$9,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock77$9,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock155$9,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT39$9,000thousands by filing date
WATERS CORP COM941848103Stock67$9,000thousands by filing date
KOHLS CORP500255104COM192$9,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK82$9,000thousands by filing date
TESORO CORP881609101COM81$9,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM48$9,000thousands by filing date
Charles Schwab Corp808513105COM230$8,000thousands by filing date
T-Mobile US,Inc.872590104COM199$8,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock174$8,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock140$8,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock117$8,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock105$8,000thousands by filing date
AUTOZONE INC COM053332102Stock11$8,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock165$8,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock84$8,000thousands by filing date
CITRIX SYSTEMS INC177376100COM104$8,000thousands by filing date
RAYTHEON CO755111507COM NEW62$8,000thousands by filing date
HARRIS CORP INC413875105COM88$8,000thousands by filing date
AETNA INC NEW00817Y108COM77$8,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM91$8,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock84$8,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM68$8,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR687$8,000thousands by filing date
UNUM GROUP COM91529Y106Stock205$7,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock160$7,000thousands by filing date
EQUIFAX INC COM294429105Stock66$7,000thousands by filing date
UDR INC COM902653104REIT187$7,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock144$7,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock78$7,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock61$7,000thousands by filing date
EXELON CORP COM30161N101Stock256$7,000thousands by filing date
DTE ENERGY CO COM233331107Stock88$7,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock101$7,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock55$7,000thousands by filing date
BEST BUY INC COM086516101Stock242$7,000thousands by filing date
UNDER ARMOUR INC904311107CL A86$7,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW47$7,000thousands by filing date
XEROX CORP984121103COM621$7,000thousands by filing date
BARD C R INC067383109COM36$7,000thousands by filing date
Danaher Corporation235851102COM65$6,000thousands by filing date
FISERV INC337738108COM70$6,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM68$6,000thousands by filing date
PAYCHEX INC704326107COM118$6,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock102$6,000thousands by filing date
PVH CORPORATION COM693656100Stock77$6,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock41$6,000thousands by filing date
VERISIGN INC COM92343E102Stock74$6,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock55$6,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock296$6,000thousands by filing date
EDISON INTL COM281020107Stock102$6,000thousands by filing date
CENCORA INC COM03073E105Stock60$6,000thousands by filing date
LOEWS CORP COM540424108Stock167$6,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock146$6,000thousands by filing date
NETAPP INC COM64110D104Stock212$6,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock80$6,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock39$6,000thousands by filing date
GENERAL MILLS INC COM370334104Stock100$6,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock138$6,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock68$6,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock44$6,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM185$6,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM21$6,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM39$6,000thousands by filing date
HANESBRANDS INC410345102COM195$6,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS100$6,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM165$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM72$6,000thousands by filing date
SYMANTEC CORP871503108COM303$6,000thousands by filing date
BB & T CORP054937107COM161$6,000thousands by filing date
HCP INC40414L109COM163$6,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A147$6,000thousands by filing date
AIRGAS INC009363102COM45$6,000thousands by filing date
XL GROUP PLCG98290102SHS157$6,000thousands by filing date
BROADCOM CORP111320107CL A112$6,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM122$6,000thousands by filing date
STAPLES INC855030102COM602$6,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD588$6,000thousands by filing date
CARE CAP PPTYS INC141624106COM209$6,000thousands by filing date
AMPHENOL CORP NEW032095101COM87$5,000thousands by filing date
Boston Scientific Corporation101137107COM275$5,000thousands by filing date
Costco Wholesale Corporation22160K105COM28$5,000thousands by filing date
Medtronic PlcG5960L103COM62$5,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM29$5,000thousands by filing date
Waste Management, Inc.94106L109COM85$5,000thousands by filing date
BECTON DICKINSON & CO075887109COM32$5,000thousands by filing date
COMERICAINC200340107COM125$5,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK124$5,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM76$5,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock68$5,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock95$5,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock34$5,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT175$5,000thousands by filing date
DOLLAR TREE INC COM256746108Stock71$5,000thousands by filing date
EQUINIX INC COM29444U700REIT18$5,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock480$5,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock93$5,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock67$5,000thousands by filing date
DOVER CORP COM260003108Stock80$5,000thousands by filing date
ROSS STORES INC COM778296103Stock96$5,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock42$5,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock97$5,000thousands by filing date
WESTERN UN CO COM959802109Stock275$5,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock54$5,000thousands by filing date
JETBLUE AWYS CORP477143101COM207$5,000thousands by filing date
MOHAWK INDS INC608190104COM27$5,000thousands by filing date
STERICYCLE INC858912108COM41$5,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,162$5,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW156$5,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM158$5,000thousands by filing date
SL GREEN REALTY CORP78440X101COM41$5,000thousands by filing date
Ashland044209104Common48$5,000thousands by filing date
ROCKWELL COLLINS INC774341101COM59$5,000thousands by filing date
ALCOA INC013817101COM522$5,000thousands by filing date
Abbott Laboratories002824100COM97$4,000thousands by filing date
Analog Devices,Inc.032654105COM65$4,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM51$4,000thousands by filing date
Intuit Inc.461202103COM40$4,000thousands by filing date
ServiceNow,Inc.81762P102COM45$4,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM15$4,000thousands by filing date
Starbucks Corporation855244109COM73$4,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25$4,000thousands by filing date
TJX Companies Inc872540109COM61$4,000thousands by filing date
USBANCORPDEL902973304COM NEW96$4,000thousands by filing date
ALLSTATE CORP COM020002101Stock68$4,000thousands by filing date
FORD MTR CO COM345370860Stock271$4,000thousands by filing date
PHILLIPS 66 COM718546104Stock50$4,000thousands by filing date
KROGER CO COM501044101Stock86$4,000thousands by filing date
INVESCO LTD SHSG491BT108Stock105$4,000thousands by filing date
AMETEK INC COM031100100Stock79$4,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock34$4,000thousands by filing date
INCYTE CORP COM45337C102Stock40$4,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock67$4,000thousands by filing date
KEYCORP COM493267108Stock297$4,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock21$4,000thousands by filing date
SEMPRA COM816851109Stock44$4,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock80$4,000thousands by filing date
KELLANOVA487836108COM62$4,000thousands by filing date
MASCO CORP574599106COM145$4,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM181$4,000thousands by filing date
BALL CORP058498106COM61$4,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM42$4,000thousands by filing date
NORDSTROM INC655664100COM73$4,000thousands by filing date
XILINX INC983919101COM79$4,000thousands by filing date
ANSYS INC COM03662Q105COM48$4,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM166$4,000thousands by filing date
LAM RESEARCH CORP512807108COM53$4,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A66$4,000thousands by filing date
COACH INC189754104COM126$4,000thousands by filing date
CA INC COM12673P105COM152$4,000thousands by filing date
RED HAT INC756577102COM51$4,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO44$4,000thousands by filing date
VANTIV INC92210H105CL A75$4,000thousands by filing date
JARDEN CORP471109108COM67$4,000thousands by filing date
Accenture Plc Class AG1151C101COM33$3,000thousands by filing date
Automatic Data Processing,Inc.053015103COM38$3,000thousands by filing date
Lockheed Martin Corporation539830109COM16$3,000thousands by filing date
NextEra Energy,Inc.65339F101COM33$3,000thousands by filing date
Stryker Corporation863667101COM28$3,000thousands by filing date
Texas Instruments Incorporated882508104COM62$3,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK6$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23$3,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock103$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock26$3,000thousands by filing date
GENUINE PARTS CO COM372460105Stock33$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock15$3,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock33$3,000thousands by filing date
RESMED INC COM761152107Stock53$3,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34$3,000thousands by filing date
LEAR CORP COM NEW521865204Stock23$3,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock55$3,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock38$3,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock21$3,000thousands by filing date
BLOCK H & R INC COM093671105Stock104$3,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT110$3,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock10$3,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock59$3,000thousands by filing date
LENNAR CORP CL A526057104Stock54$3,000thousands by filing date
TEXTRON INC COM883203101Stock68$3,000thousands by filing date
AUTODESK INC COM052769106Stock42$3,000thousands by filing date
V F CORP COM918204108Stock43$3,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock221$3,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock38$3,000thousands by filing date
ECOLAB INC COM278865100Stock28$3,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock16$3,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT32$3,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock46$3,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock40$3,000thousands by filing date
HP INC COM40434L105Stock292$3,000thousands by filing date
DISCOVER FINL SVCS254709108COM65$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT32$3,000thousands by filing date
RALPH LAUREN CORP751212101CL A27$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM52$3,000thousands by filing date
APACHE CORP037411105COM62$3,000thousands by filing date
TOTAL SYS SVCS INC891906109COM56$3,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM65$3,000thousands by filing date
SUNTRUST BANKS INC867914103COM64$3,000thousands by filing date
SanDisk Corporation80004C101COM33$3,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock405$3,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM61$3,000thousands by filing date
Applied Materials,Inc.038222105COM85$2,000thousands by filing date
ConocoPhillips20825C104COM37$2,000thousands by filing date
KLA CORP482480100COM26$2,000thousands by filing date
Lowes Companies,Inc.548661107COM23$2,000thousands by filing date
Micron Technology,Inc.595112103COM128$2,000thousands by filing date
Salesforce.com, Inc79466L302COM24$2,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19$2,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM18$2,000thousands by filing date
RITEAID CORP767754104COM254$2,000thousands by filing date
SYNCHRONYFINL87165B103STOK75$2,000thousands by filing date
GLOBAL PMTS INC37940X102COM38$2,000thousands by filing date
WESTERN DIGITAL CORP958102105COM27$2,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock26$2,000thousands by filing date
SNAP ON INC COM833034101Stock11$2,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock15$2,000thousands by filing date
HERSHEY CO COM427866108Stock21$2,000thousands by filing date
NUCOR CORP COM670346105Stock47$2,000thousands by filing date
WORKDAY INC CL A98138H101Stock25$2,000thousands by filing date
CNH INDL N V SHSN20944109Stock233$2,000thousands by filing date
EOG RES INC COM26875P101Stock24$2,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock17$2,000thousands by filing date
FASTENAL CO COM311900104Stock45$2,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT126$2,000thousands by filing date
ACUITY INC COM00508Y102Stock7$2,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock30$2,000thousands by filing date
HASBRO INC COM418056107Stock26$2,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4$2,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$2,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock40$2,000thousands by filing date
LKQ CORP COM501889208Stock68$2,000thousands by filing date
F5 INC COM315616102Stock23$2,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock38$2,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock136$2,000thousands by filing date
FLUOR CORP343412102COM43$2,000thousands by filing date
TRIPADVISOR INC896945201COM22$2,000thousands by filing date
ALKERMES PLCG01767105SHS30$2,000thousands by filing date
FOOT LOCKER INC344849104COM34$2,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM69$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM39$2,000thousands by filing date
CERNER CORP156782104COM32$2,000thousands by filing date
Mallinckrodt PlcG5785G107SHS32$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM46$2,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM31$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW24$2,000thousands by filing date
PRAXAIR INC74005P104COM16$2,000thousands by filing date
MCGRAW HILL FINL INC580645109COM17$2,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS53$2,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS40$2,000thousands by filing date
TECHNIPFMC PLC30249U101COM60$2,000thousands by filing date
HARMAN INTL INDS INC413086109COM20$2,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM7$2,000thousands by filing date
MEDIVATION INC58501N101COM42$2,000thousands by filing date
ENDO INTL PLCG30401106SHS39$2,000thousands by filing date
Caterpillar Inc.149123101COM16$1,000thousands by filing date
CSX Corporation126408103COM46$1,000thousands by filing date
Eaton Corp. PlcG29183103COM25$1,000thousands by filing date
Honeywell Technologies438516106COM12$1,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14$1,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM18$1,000thousands by filing date
Morgan Stanley617446448COM44$1,000thousands by filing date
CORNING INC219350105COM79$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock12$1,000thousands by filing date
EMERSON ELEC CO COM291011104Stock20$1,000thousands by filing date
BORGWARNER INC COM099724106Stock24$1,000thousands by filing date
QORVO INC COM74736K101Stock24$1,000thousands by filing date
METLIFE INC COM59156R108Stock30$1,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16$1,000thousands by filing date
CUMMINS INC COM231021106Stock10$1,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock22$1,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock28$1,000thousands by filing date
WABTEC COM929740108Stock17$1,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18$1,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock16$1,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock14$1,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock30$1,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock18$1,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock13$1,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock18$1,000thousands by filing date
PPG INDS INC COM693506107Stock9$1,000thousands by filing date
CARMAX INC COM143130102Stock24$1,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock37$1,000thousands by filing date
STATE STR CORP COM857477103Stock22$1,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7$1,000thousands by filing date
BXP INC COM101121101REIT9$1,000thousands by filing date
MARATHON OIL CORP565849106COM90$1,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4$1,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM10$1,000thousands by filing date
WESTROCK CO96145D105COM22$1,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS24$1,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM42$1,000thousands by filing date
NOBLE ENERGY INC655044105COM37$1,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A34$1,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM29$1,000thousands by filing date
TIFFANY & CO NEW886547108COM14$1,000thousands by filing date
WHOLE FOODS MKT INC966837106COM16$1,000thousands by filing date
VIACOM INC92553P201CL B17$1,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM26$1,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM21$1,000thousands by filing date
IHS INC451734107CL A12$1,000thousands by filing date
TYCO INTL PLCG91442106SHS27$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-16-010999this filing2016-02-11acceptance time not in the bulk data set