13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 899 holding rows worth $1,582,794,000.
- Accession
- 0001628280-16-015816
- Filer
- CIK 1432354
- Filed
- 2016-05-06
- 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, 899 entries on the cover page, a total value of $1,582,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,794,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 357 | $58,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,899 | $58,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,138 | $58,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 743 | $58,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,879 | $58,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 834 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 903 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 608 | $57,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,056 | $57,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,251 | $57,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 782 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 589 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,029 | $56,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,221 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,965 | $56,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,456 | $56,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 393 | $56,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,525 | $56,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,094 | $56,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 620 | $55,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,504 | $55,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 684 | $55,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 343 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 547 | $54,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,380 | $54,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,150 | $54,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,244 | $54,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,551 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 644 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 864 | $53,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 485 | $53,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,649 | $52,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 539 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 537 | $51,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 751 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,115 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 461 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 392 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,047 | $50,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 262 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 367 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,183 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 389 | $49,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,461 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 837 | $48,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,863 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 486 | $48,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 362 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 991 | $48,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 519 | $48,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $47,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 579 | $47,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,251 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,646 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,441 | $46,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,520 | $46,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209 | $46,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,910 | $46,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,145 | $46,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 898 | $46,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 3,491 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 355 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 578 | $45,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 761 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 523 | $45,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,699 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,732 | $45,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 580 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 288 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,203 | $44,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 684 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 756 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 264 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,100 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,385 | $44,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,281 | $44,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,710 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 720 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 923 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $43,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 641 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 749 | $43,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 8,407 | $43,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 855 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,201 | $42,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 965 | $42,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 778 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 261 | $41,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 608 | $41,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 311 | $41,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,422 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 954 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,503 | $41,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 653 | $41,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 761 | $40,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,288 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 925 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 411 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 517 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 757 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 454 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 340 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 553 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 436 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 253 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 323 | $38,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 974 | $38,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 438 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 590 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 726 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,783 | $38,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,344 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,936 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447 | $37,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 360 | $37,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 378 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,687 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 766 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 723 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 197 | $36,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,788 | $36,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 384 | $36,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 509 | $36,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 63,954 | $36,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 422 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 937 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 736 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 414 | $35,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,825 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 462 | $35,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,427 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 537 | $34,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 827 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,386 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,094 | $34,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,601 | $34,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 456 | $34,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 710 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,501 | $34,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 409 | $34,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,421 | $34,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,420 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,470 | $33,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 143 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $33,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 844 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 499 | $33,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,271 | $33,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,585 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 548 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 467 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 431 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 296 | $32,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,798 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 358 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,897 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 663 | $32,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,091 | $32,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,512 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 435 | $32,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 540 | $32,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 3,130 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 299 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 992 | $31,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 544 | $31,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,425 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 378 | $31,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 511 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 643 | $31,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 257 | $30,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 308 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 793 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,827 | $30,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,139 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,504 | $30,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 529 | $30,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,349 | $30,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,662 | $30,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,008 | $30,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 2,069 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 502 | $29,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,014 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 256 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,280 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 572 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 444 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 883 | $29,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,347 | $29,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,268 | $29,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,831 | $29,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 380 | $29,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,781 | $29,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 351 | $29,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 262 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 716 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 498 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 420 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 928 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 605 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 591 | $28,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 422 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314 | $27,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,739 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,395 | $27,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 504 | $27,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 165 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 909 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 325 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,384 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 747 | $26,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,214 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,181 | $26,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,094 | $26,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 581 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 412 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 954 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 963 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 346 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,806 | $25,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 892 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 683 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 582 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 294 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 195 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 215 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 371 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 244 | $24,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 138 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,282 | $24,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 766 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 565 | $23,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,824 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 354 | $23,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,084 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 480 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 762 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 386 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 869 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 469 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 523 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 454 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 417 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,139 | $23,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 368 | $23,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 301 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,297 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,815 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 570 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 616 | $22,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 418 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 290 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 263 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 216 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $22,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,092 | $22,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 344 | $22,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 336 | $22,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,418 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 193 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 697 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 429 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 203 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 680 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,761 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 694 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 632 | $20,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 671 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,120 | $19,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,988 | $19,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,305 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 159 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 678 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 251 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,228 | $18,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,407 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,485 | $18,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 292 | $18,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,258 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 224 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 232 | $17,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,780 | $17,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 374 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 760 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 177 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99 | $16,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,290 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101 | $16,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,400 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 233 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 288 | $15,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 128 | $15,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 181 | $15,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 120 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 341 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 683 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 210 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $14,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 145 | $14,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,886 | $14,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 12,584 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 221 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 418 | $13,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 322 | $13,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,647 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,159 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 168 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 149 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 330 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 202 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 258 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 183 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 418 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 220 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 898 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,705 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 329 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 429 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 142 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 359 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 239 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 264 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 317 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 730 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290 | $8,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 887 | $8,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 219 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 145 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 156 | $5,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 588 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 161 | $4,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 6,825 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-015816 | this filing | 2016-05-06 | acceptance time not in the bulk data set |