13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 1,093 holding rows worth $2,251,648,000.
- Accession
- 0001628280-16-020850
- Filer
- CIK 1432354
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,093 entries on the cover page, a total value of $2,251,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,648,000 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 |
|---|---|---|---|---|---|---|
| SILVER WHEATON CORP | 828336107 | COM | 2,057,517 | $55,615,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,830,601 | $49,872,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,389,691 | $38,397,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,949,914 | $37,754,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 858,704 | $31,772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 417,325 | $29,522,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 862,489 | $27,091,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,073,779 | $24,533,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,244,109 | $24,191,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 496,003 | $23,977,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,168,697 | $22,771,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,583,927 | $22,040,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 306,123 | $21,918,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 422,030 | $21,688,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,406,918 | $21,427,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,215,171 | $19,382,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 509,505 | $18,948,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,243,468 | $18,396,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 816,600 | $18,390,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,149,430 | $17,908,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 526,924 | $17,842,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,459,292 | $17,595,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,688,368 | $17,381,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,148,816 | $17,324,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,958,050 | $17,074,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 419,572 | $16,762,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 644,224 | $16,383,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 814,303 | $15,911,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 866,453 | $15,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,261 | $15,554,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,133,752 | $15,440,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,763 | $15,409,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 391,089 | $15,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 660,346 | $15,221,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 198,331 | $15,111,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 523,165 | $14,863,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 896,527 | $14,676,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 264,502 | $14,561,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 526,372 | $14,159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 639,385 | $13,766,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 776,835 | $13,354,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 373,848 | $13,219,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 462,540 | $13,136,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 339,367 | $12,886,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 253,168 | $12,676,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 252,716 | $12,530,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 538,562 | $12,231,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,315,895 | $12,169,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 62,926 | $12,026,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,025 | $11,843,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 512,125 | $11,584,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 632,927 | $11,456,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 916,867 | $11,351,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 230,441 | $11,163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 131,440 | $11,029,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 308,357 | $10,894,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 398,174 | $10,711,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 243,742 | $10,649,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,012,017 | $10,424,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 335,686 | $9,886,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 693,207 | $9,816,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 941,773 | $9,766,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 670,954 | $9,762,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 387,481 | $9,757,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,951 | $9,632,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 761,418 | $9,594,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 298,722 | $9,583,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 410,320 | $9,491,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 412,584 | $9,465,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 283,417 | $9,438,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 165,455 | $9,436,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 636,582 | $9,402,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 219,348 | $9,377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211,309 | $9,346,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,017,967 | $9,304,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 413,255 | $9,294,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,222,824 | $9,147,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 513,146 | $9,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,061,510 | $9,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,059 | $9,042,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 651,950 | $9,003,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,479,194 | $8,905,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 185,171 | $8,807,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 294,231 | $8,745,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 599,672 | $8,677,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,686,657 | $8,653,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 584,681 | $8,612,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 271,654 | $8,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,590 | $8,515,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 172,568 | $8,487,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 332,814 | $8,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,667 | $8,352,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 459,640 | $8,324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,959 | $8,177,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 673,409 | $8,175,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 321,914 | $8,173,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 748,149 | $8,155,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 518,481 | $8,151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,467 | $8,127,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 187,080 | $8,063,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 853,199 | $8,046,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103,944 | $7,674,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,427 | $7,645,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,278,470 | $7,530,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 488,458 | $7,517,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,367 | $7,482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,366 | $7,473,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 558,108 | $7,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,670 | $7,416,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 123,303 | $7,412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,601 | $7,315,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 333,466 | $7,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,565 | $7,249,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 421,953 | $7,241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146,191 | $7,190,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 170,830 | $7,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,895 | $7,138,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 145,433 | $7,068,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,039 | $7,062,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 799,377 | $6,995,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 244,699 | $6,993,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 255,913 | $6,961,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 137,344 | $6,943,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 318,442 | $6,939,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 265,598 | $6,914,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94,190 | $6,840,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117,467 | $6,839,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,086 | $6,773,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,827 | $6,638,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,109,265 | $6,600,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 193,048 | $6,591,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 392,420 | $6,542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,569,581 | $6,529,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 188,217 | $6,507,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 439,650 | $6,472,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 194,261 | $6,350,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 440,624 | $6,314,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 198,851 | $6,306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208,013 | $6,299,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 216,086 | $6,269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 432,979 | $6,161,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,439 | $6,053,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 240,179 | $6,014,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,209 | $5,998,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 693,613 | $5,930,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 248,837 | $5,917,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 320,396 | $5,838,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 572,726 | $5,727,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,690 | $5,698,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,716,947 | $5,643,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,937,419 | $5,541,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 261,498 | $5,505,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,669,552 | $5,443,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 529,271 | $5,351,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,063,474 | $5,306,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 3,986,963 | $5,157,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 382,091 | $4,944,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,025,274 | $4,942,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 330,675 | $4,831,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 545,782 | $4,781,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 339,488 | $4,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,133 | $4,563,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,812 | $4,524,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 385,812 | $4,491,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,692,032 | $4,486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 102,783 | $4,286,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,506 | $4,184,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 983,624 | $4,116,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,341,719 | $3,777,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 7,603,407 | $3,763,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 146,514 | $3,727,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,845 | $3,604,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 324,584 | $3,580,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 137,460 | $3,540,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 187,632 | $3,434,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 603,952 | $3,382,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 104,314 | $3,380,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 326,778 | $3,349,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 205,275 | $3,307,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,562 | $3,286,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 628,839 | $3,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,538 | $3,226,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,107,675 | $3,223,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,302,766 | $3,101,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 270,683 | $3,088,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 506,994 | $3,042,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70,510 | $2,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,577 | $2,963,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,372 | $2,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,567 | $2,777,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,818 | $2,698,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 182,114 | $2,672,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 445,621 | $2,580,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 126,417 | $2,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,980 | $2,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,919 | $2,472,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 99,631 | $2,396,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 94,284 | $2,381,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 261,082 | $2,305,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 432,421 | $2,279,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 98,116 | $2,231,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 130,785 | $2,191,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,074 | $2,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,980 | $2,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,674 | $2,120,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 114,052 | $2,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,169 | $2,014,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,576 | $1,978,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,088 | $1,912,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 275,338 | $1,881,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,171 | $1,874,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,507 | $1,839,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,058 | $1,812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,411 | $1,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,427 | $1,750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,015 | $1,721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,879 | $1,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,353 | $1,710,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,989 | $1,695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,259 | $1,685,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 256,096 | $1,685,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,907 | $1,677,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 232,301 | $1,675,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,427 | $1,668,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,796 | $1,668,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,613 | $1,656,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,482 | $1,636,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,520 | $1,632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,779 | $1,628,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,793 | $1,616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,220 | $1,602,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,953 | $1,594,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 83,601 | $1,588,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,827 | $1,573,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,517 | $1,561,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,347 | $1,527,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,399 | $1,518,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,491 | $1,509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,733 | $1,495,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 107,611 | $1,486,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,449 | $1,485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,915 | $1,479,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,714 | $1,450,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 63,531 | $1,436,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,866 | $1,419,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,117 | $1,409,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,459 | $1,403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,052 | $1,384,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 839 | $1,376,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,746 | $1,369,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,416 | $1,357,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 36,795 | $1,344,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,838 | $1,329,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,635 | $1,325,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,921 | $1,311,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,797 | $1,270,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 94,504 | $1,267,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 74,549 | $1,252,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,672 | $1,238,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 305,590 | $1,222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,124 | $1,213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,396 | $1,212,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 306,564 | $1,211,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,102 | $1,210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 89,732 | $1,196,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 399,450 | $1,186,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 122,879 | $1,185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,586 | $1,162,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 62,474 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,480 | $1,111,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,102 | $1,104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,566 | $1,099,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,331 | $1,068,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 59,270 | $1,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,841 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 67,822 | $1,030,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,410 | $994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,304 | $977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,524 | $945,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 308,312 | $931,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 45,652 | $904,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,613 | $849,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 31,391 | $838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,931 | $829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,909 | $827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,747 | $821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,834 | $806,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,694 | $805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,228 | $800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,159 | $768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,969 | $768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,067 | $761,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,631 | $758,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 183,595 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,890 | $749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,226 | $745,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,764 | $722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,648 | $715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,432 | $704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,851 | $700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,979 | $649,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,350 | $642,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,697 | $641,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,250 | $634,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 428 | $630,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,407 | $622,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,351 | $621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,882 | $615,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,080 | $603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,918 | $598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,870 | $597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,418 | $593,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 59,816 | $593,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,895 | $591,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,899 | $590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,358 | $589,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,334 | $589,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,045 | $587,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,401 | $582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,291 | $581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,952 | $580,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,508 | $575,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,270 | $571,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,954 | $564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,560 | $561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,615 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,934 | $558,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,084 | $554,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 344,809 | $552,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,257 | $549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,250 | $538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,963 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,095 | $536,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,261 | $534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,965 | $533,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,395 | $532,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,576 | $528,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,666 | $528,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,846 | $525,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,414 | $524,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,506 | $519,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,475 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663 | $515,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,759 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,216 | $501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,434 | $500,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,653 | $497,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,654 | $497,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,050 | $496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,167 | $491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,165 | $489,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,116 | $484,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,495 | $480,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,201 | $479,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,288 | $478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,677 | $476,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,098 | $473,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,862 | $469,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,196 | $459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,447 | $458,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,038 | $458,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,607 | $455,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 489 | $454,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,349 | $454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,288 | $452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,643 | $451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,757 | $451,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,072 | $450,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,098 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,879 | $447,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,065 | $445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,555 | $444,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,290 | $444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,299 | $443,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,621 | $441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,721 | $440,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,209 | $439,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,044 | $439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,357 | $430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,848 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,619 | $424,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,002 | $424,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,782 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,738 | $423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,451 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,821 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,696 | $419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,357 | $413,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,167 | $413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 568 | $412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,863 | $411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,399 | $411,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,067 | $411,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,345 | $408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,471 | $407,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,170 | $402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,607 | $395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,623 | $392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,863 | $392,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,732 | $391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,352 | $391,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,918 | $390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,868 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,258 | $385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,951 | $383,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,290 | $383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,243 | $382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,663 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,370 | $378,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,600 | $376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,662 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,152 | $369,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,115 | $369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,286 | $366,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,547 | $365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,438 | $364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,868 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,728 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,621 | $360,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 159,486 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,471 | $353,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,191 | $353,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,319 | $353,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,307 | $352,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,098 | $352,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,678 | $351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,816 | $350,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,415 | $349,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,312 | $348,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,730 | $344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,405 | $340,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,012 | $340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,658 | $337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,069 | $335,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,786 | $334,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,216 | $333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,205 | $332,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,048 | $331,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,268 | $330,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,659 | $328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,597 | $325,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 13,372 | $324,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,847 | $323,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,773 | $323,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,798 | $321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,142 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,333 | $318,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 74,390 | $317,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,085 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,077 | $316,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,502 | $315,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,261 | $315,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,698 | $310,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,837 | $310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,320 | $308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,738 | $307,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,887 | $306,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 20,679 | $306,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,483 | $305,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,409 | $303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,535 | $302,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,081 | $302,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $299,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,742 | $299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,661 | $298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,186 | $298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,522 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,261 | $294,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,806 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,137 | $294,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,516 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,413 | $292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,261 | $292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,795 | $292,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,909 | $292,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,679 | $292,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,847 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,561 | $291,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 40,712 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $290,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,327 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,038 | $288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,228 | $288,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,445 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,466 | $287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,287 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,330 | $285,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,950 | $285,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,292 | $285,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,519 | $283,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,560 | $283,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,029 | $282,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,746 | $281,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 136,535 | $281,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,815 | $280,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,247 | $280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,770 | $279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,251 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,845 | $278,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,976 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-020850 | this filing | 2016-11-04 | acceptance time not in the bulk data set |