Skip to content

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
Filed
2016-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
COLUMBIA PIPELINE PARTNERS L198281107COM UT REPSTG17,199$278,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,626$277,000thousands by filing date
FISERV INC337738108COM2,739$272,000thousands by filing date
KOHLS CORP500255104COM6,219$272,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,206$270,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,491$269,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,916$266,000thousands by filing date
SYNTEL INC87162H103COM6,345$266,000thousands by filing date
Boston Scientific Corporation101137107COM11,117$265,000thousands by filing date
Oracle Corporation68389X105COM6,752$265,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM5,288$265,000thousands by filing date
DAVITA INC COM23918K108Stock3,997$264,000thousands by filing date
MAXIMUS INC577933104COM4,663$264,000thousands by filing date
POOL CORP COM73278L105Stock2,781$263,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP10,056$262,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS5,579$261,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM5,744$259,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,849$259,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,337$257,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS16,983$257,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,690$255,000thousands by filing date
TJX Companies Inc872540109COM3,395$254,000thousands by filing date
NETAPP INC COM64110D104Stock7,060$253,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,070$250,000thousands by filing date
KELLANOVA487836108COM3,227$250,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,382$248,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,170$248,000thousands by filing date
EQUIFAX INC COM294429105Stock1,828$246,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,820$245,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT2,184$245,000thousands by filing date
AUTOZONE INC COM053332102Stock316$243,000thousands by filing date
L BRANDS INC501797104COM3,433$243,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,738$242,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM8,785$242,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock11,692$239,000thousands by filing date
COACH INC189754104COM6,514$238,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,609$238,000thousands by filing date
BB & T CORP054937107COM6,277$237,000thousands by filing date
Prologis,Inc.74340W103COM4,366$234,000thousands by filing date
COMERICAINC200340107COM4,937$234,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,041$234,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,751$234,000thousands by filing date
SYMANTEC CORP871503108COM9,338$234,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR25,193$233,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,876$232,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,434$231,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,540$231,000thousands by filing date
Accenture Plc Class AG1151C101COM1,882$230,000thousands by filing date
Caterpillar Inc.149123101COM2,593$230,000thousands by filing date
AFLAC INC COM001055102Stock3,153$227,000thousands by filing date
XEROX CORP984121103COM22,299$226,000thousands by filing date
SYSCOCORP871829107COM4,601$225,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,875$223,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM9,267$223,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,724$223,000thousands by filing date
Texas Instruments Incorporated882508104COM3,163$222,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock932$222,000thousands by filing date
Dow Chemical Company260543103COM4,286$222,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK1,958$220,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock5,557$219,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,533$219,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,116$219,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock6,030$219,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR17,896$219,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,858$218,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,809$217,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,556$216,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,414$216,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,124$215,000thousands by filing date
SCANA CORP NEW80589M102COM2,968$215,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT10,612$213,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,547$212,000thousands by filing date
Waste Management, Inc.94106L109COM3,299$210,000thousands by filing date
MONSANTO CO NEW61166W101COM2,055$210,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,255$209,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN13,736$209,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,090$207,000thousands by filing date
LOEWS CORP COM540424108Stock5,038$207,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,467$207,000thousands by filing date
FOOT LOCKER INC344849104COM3,053$207,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock20,614$203,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,969$202,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,518$199,000thousands by filing date
NASDAQ INC COM631103108Stock2,927$198,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT882$197,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A5,732$196,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR40,224$195,000thousands by filing date
XL GROUP LTDG98294104COM5,802$195,000thousands by filing date
ALLEGHANY CORP DEL017175100COM369$194,000thousands by filing date
VANTIV INC92210H105CL A3,456$194,000thousands by filing date
EBAY INC. COM278642103Stock5,866$193,000thousands by filing date
SCHEIN HENRY INC806407102COM1,182$193,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,582$192,000thousands by filing date
COPA HOLDINGS SAP31076105CL A2,169$191,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,234$190,000thousands by filing date
ALCOA INC013817101COM18,665$189,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,944$188,000thousands by filing date
EQUINIX INC COM29444U700REIT520$187,000thousands by filing date
PAYCHEX INC704326107COM3,209$186,000thousands by filing date
XYLEM INC COM98419M100Stock3,541$186,000thousands by filing date
MOHAWK INDS INC608190104COM926$186,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT6,320$183,000thousands by filing date
AMPHENOL CORP NEW032095101COM2,809$182,000thousands by filing date
Morgan Stanley617446448COM5,671$182,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,391$182,000thousands by filing date
ARCHROCK PARTNERS L P03957U100COM UNITS REPSTG12,390$182,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A43,790$180,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,593$179,000thousands by filing date
KROGER CO COM501044101Stock6,041$179,000thousands by filing date
Danaher Corporation235851102COM2,275$178,000thousands by filing date
HARRIS CORP INC413875105COM1,948$178,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK3,142$178,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,105$176,000thousands by filing date
MASCO CORP574599106COM5,138$176,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM42,131$176,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,406$176,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM6,709$175,000thousands by filing date
ASHLAND INC044186104COM1,508$175,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,712$174,000thousands by filing date
KEYCORP COM493267108Stock14,224$173,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR12,480$173,000thousands by filing date
TESORO CORP881609101COM2,164$172,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock419$168,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock3,437$168,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P4,077$168,000thousands by filing date
CVR Partners, LP126633106LTD31,718$168,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,146$167,000thousands by filing date
DEXCOM INC COM252131107Stock1,900$167,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,929$166,000thousands by filing date
Adobe Inc00724F101COM1,517$165,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,439$164,000thousands by filing date
ConocoPhillips20825C104COM3,725$162,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,221$162,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,529$160,000thousands by filing date
FASTENAL CO COM311900104Stock3,820$160,000thousands by filing date
Charles Schwab Corp808513105COM5,049$159,000thousands by filing date
Micron Technology,Inc.595112103COM8,967$159,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM18,076$159,000thousands by filing date
ECOLAB INC COM278865100Stock1,290$157,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,448$157,000thousands by filing date
D R HORTON INC COM23331A109Stock5,153$156,000thousands by filing date
RESMED INC COM761152107Stock2,393$155,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,529$155,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW3,349$155,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,747$154,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,226$154,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,938$154,000thousands by filing date
TOTAL SYS SVCS INC891906109COM3,268$154,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD6,391$153,000thousands by filing date
SEMPRA COM816851109Stock1,419$152,000thousands by filing date
LKQ CORP COM501889208Stock4,278$152,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,274$152,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,716$151,000thousands by filing date
NISOURCE INC COM65473P105Stock6,250$151,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR54,888$151,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,004$150,000thousands by filing date
HOLOGIC INC436440101COM3,871$150,000thousands by filing date
Eaton Corp. PlcG29183103COM2,265$149,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,943$149,000thousands by filing date
SNAP ON INC COM833034101Stock982$149,000thousands by filing date
HERSHEY CO COM427866108Stock1,551$148,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS9,150$148,000thousands by filing date
Salesforce.com, Inc79466L302COM2,066$147,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,440$145,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS2,136$145,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO20,443$145,000thousands by filing date
BAKER HUGHES INC057224107COM2,864$145,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,042$144,000thousands by filing date
METLIFE INC COM59156R108Stock3,215$143,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,064$143,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,982$142,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,166$142,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM391$142,000thousands by filing date
ST JUDE MED INC790849103COM1,784$142,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,677$141,000thousands by filing date
Mallinckrodt PlcG5785G107SHS2,004$140,000thousands by filing date
VERISIGN INC COM92343E102Stock1,760$138,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,631$138,000thousands by filing date
CA INC COM12673P105COM4,162$138,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES3,228$137,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,557$136,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,587$136,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,257$135,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,098$135,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,260$132,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A16,585$132,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,104$131,000thousands by filing date
CENCORA INC COM03073E105Stock1,626$131,000thousands by filing date
CENTURYLINK INC156700106COM4,765$131,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM2,213$131,000thousands by filing date
CERNER CORP156782104COM2,105$130,000thousands by filing date
BXP INC COM101121101REIT945$129,000thousands by filing date
VALARIS ORD920355104COM1,214$129,000thousands by filing date
CARMAX INC COM143130102Stock2,405$128,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM5,723$128,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM6,135$127,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR15,502$127,000thousands by filing date
LAM RESEARCH CORP512807108COM1,344$127,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,365$127,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A7,195$127,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,957$126,000thousands by filing date
S&P Global,Inc.78409V104COM986$125,000thousands by filing date
Boeing Company097023105COM938$124,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,384$124,000thousands by filing date
ACUITY INC COM00508Y102Stock461$122,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,489$122,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,787$122,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock5,320$121,000thousands by filing date
F5 INC COM315616102Stock968$121,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,914$121,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock4,640$120,000thousands by filing date
TRIPADVISOR INC896945201COM1,899$120,000thousands by filing date
ROCKWELL COLLINS INC774341101COM1,408$119,000thousands by filing date
MACYS INC COM55616P104Stock3,180$118,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,686$118,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,567$118,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock4,711$116,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,361$116,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,545$115,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT1,138$115,000thousands by filing date
NQ MOBILE INC64118U108ADR REPR CL A30,171$115,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock774$114,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT16,954$114,000thousands by filing date
INVESCO LTD SHSG491BT108Stock3,605$113,000thousands by filing date
LEAR CORP COM NEW521865204Stock934$113,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,390$113,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR41,483$113,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM925$113,000thousands by filing date
AMETEK INC COM031100100Stock2,345$112,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK2,058$112,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP4,837$112,000thousands by filing date
Honeywell Technologies438516106COM942$110,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR7,295$110,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,324$109,000thousands by filing date
ILLUMINA INC452327109COM600$109,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS1,602$108,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT7,491$108,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock661$107,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR13,128$107,000thousands by filing date
KLA CORP482480100COM1,527$106,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock1,580$106,000thousands by filing date
MARATHON OIL CORP565849106COM6,683$106,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW583$105,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,538$104,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,164$104,000thousands by filing date
STATE STR CORP COM857477103Stock1,494$104,000thousands by filing date
INGREDION INC COM457187102Stock771$103,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock366$103,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,675$103,000thousands by filing date
HANESBRANDS INC410345102COM4,030$102,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,121$100,000thousands by filing date
B2GOLD CORP COM11777Q209Stock38,070$100,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock2,245$99,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM460$99,000thousands by filing date
VIRTUS STONE HBR EMRG MKTS I86164T107COM6,130$98,000thousands by filing date
Abbott Laboratories002824100COM2,300$97,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock2,732$97,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,440$97,000thousands by filing date
Lockheed Martin Corporation539830109COM402$96,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM640$96,000thousands by filing date
GARTNERINC366651107STOK1,091$96,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM599$95,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,552$95,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT6,132$95,000thousands by filing date
RED HAT INC756577102COM1,165$94,000thousands by filing date
RITEAID CORP767754104COM12,068$93,000thousands by filing date
WESTROCK CO96145D105COM1,927$93,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM5,675$92,000thousands by filing date
WESTERN ASSET EMRG MKT INCM95766E103COM7,959$92,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,534$91,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,715$91,000thousands by filing date
TEMPLETON EMERGING MKTS INCO880192109COM8,240$91,000thousands by filing date
ANSYS INC COM03662Q105COM986$91,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock6,928$91,000thousands by filing date
NUCOR CORP COM670346105Stock1,824$90,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,544$90,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM11,227$90,000thousands by filing date
RAYTHEON CO755111507COM NEW662$90,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO2,332$90,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM12,254$89,000thousands by filing date
BROOKFIELD TOTAL RETURN FD I11283U108COM3,956$89,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock2,732$88,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM7,986$88,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM7,152$88,000thousands by filing date
NUVEEN MORTGAGE AND INCOME F670735109COM3,658$88,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR4,421$88,000thousands by filing date
BROOKFIELD MTG OPP INC FD IN112792106COM5,848$88,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,407$87,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM13,260$86,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM9,165$86,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW2,969$86,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,562$86,000thousands by filing date
ALLIANZGI DIVIDEND INT & PRM01883A107COM6,825$86,000thousands by filing date
WESTERN ASSET MTG DEFINED OP95790B109COM3,611$86,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock925$85,000thousands by filing date
BARRICK GOLD CORP067901108COM4,824$85,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,744$84,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS4,879$84,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,423$83,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM2,559$83,000thousands by filing date
WORKDAY INC CL A98138H101Stock889$82,000thousands by filing date
CINTAS CORP COM172908105Stock731$82,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM2,941$82,000thousands by filing date
STERICYCLE INC858912108COM1,026$82,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM17,870$81,000thousands by filing date
TRIMBLE INC COM896239100Stock2,764$79,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,827$79,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT730$79,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM2,254$79,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,153$78,000thousands by filing date
LENNAR CORP CL A526057104Stock1,848$78,000thousands by filing date
TEXTRON INC COM883203101Stock1,960$78,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock498$77,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS1,218$76,000thousands by filing date
DUKE REALTY CORP264411505COM NEW2,776$76,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD28,769$75,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,242$74,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock740$74,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR15,491$74,000thousands by filing date
ELLIE MAE INC28849P100COM706$74,000thousands by filing date
LENDINGCLUB CORP52603A109COM12,002$74,000thousands by filing date
Analog Devices,Inc.032654105COM1,125$73,000thousands by filing date
ServiceNow,Inc.81762P102COM927$73,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR2,036$73,000thousands by filing date
PACCAR INC COM693718108Stock1,228$72,000thousands by filing date
BLACK KNIGHT INC09214X100COM1,722$70,000thousands by filing date
GOLDCORP INC NEW380956409COM4,213$69,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,862$68,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock317$68,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS3,000$67,000thousands by filing date
Amgen Inc.031162100COM390$65,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock1,636$62,000thousands by filing date
QORVO INC COM74736K101Stock1,101$61,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR4,577$61,000thousands by filing date
CORNING INC219350105COM2,525$60,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED4,400$60,000thousands by filing date
PPG INDS INC COM693506107Stock570$59,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW6,396$59,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock720$58,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,915$58,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS8,943$57,000thousands by filing date
FITBIT INC33812L102CL A3,820$57,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock1,990$56,000thousands by filing date
HP INC COM40434L105Stock3,612$56,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock962$55,000thousands by filing date
HERCULES CAPITAL INC427096508COM4,081$55,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,258$55,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,264$55,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD15,444$55,000thousands by filing date
MAIN STR CAP CORP56035L104COM1,574$54,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM7,161$54,000thousands by filing date
SLR INVESTMENT CORP83413U100COM2,650$54,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM3,164$54,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM578$53,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM6,484$53,000thousands by filing date
TCP CAP CORP87238Q103COM3,235$53,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM4,264$52,000thousands by filing date
FOX CORP CLASS B90130A200COM2,095$52,000thousands by filing date
ARES CAPITAL CORP04010L103COM3,288$51,000thousands by filing date
MEDLEY CAP CORP58503F106COM6,706$51,000thousands by filing date
APACHE CORP037411105COM793$51,000thousands by filing date
NEW MTN FIN CORP647551100COM3,628$50,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM8,543$50,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock723$49,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM5,927$49,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM2,121$49,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR13,566$47,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,658$46,000thousands by filing date
BLOCK INC CL A852234103Stock3,974$46,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR1,370$46,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock440$45,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR2,373$45,000thousands by filing date
WYNN RESORTS LTD983134107COM458$45,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD4,339$45,000thousands by filing date
ENVESTNET INC29404K106COM1,202$44,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM736$42,000thousands by filing date
LENDINGTREE INC52603B107COM430$42,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM654$42,000thousands by filing date
JBT MAREL CORPORATION477839104COM578$41,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO570$41,000thousands by filing date
BELDEN INC COM077454106Stock576$40,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A805$40,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS1,648$39,000thousands by filing date
IHS MARKIT LTDG47567105SHS1,011$38,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock472$37,000thousands by filing date
IDEXX LABS INC COM45168D104Stock332$37,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,048$36,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock572$34,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS1,560$34,000thousands by filing date
GOLUB CAP BDC INC38173M102COM1,856$34,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR390$34,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock1,592$33,000thousands by filing date
AMBARELLA INCG037AX101SHS450$33,000thousands by filing date
AVANGRID INC05351W103COM762$32,000thousands by filing date
NOBLE ENERGY INC655044105COM900$32,000thousands by filing date
CHINA FIN ONLINE CO LTD169379104SPONSORED ADR7,503$32,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A472$31,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM868$31,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM390$31,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C414$30,000thousands by filing date
CONSOL ENERGY INC20854P109COM1,580$30,000thousands by filing date
BANKRATE INC DEL06647F102COM3,512$30,000thousands by filing date
ITRON INC COM465741106Stock524$29,000thousands by filing date
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT02052T109COM3,407$29,000thousands by filing date
NETGEAR INC64111Q104COM446$27,000thousands by filing date
CVR ENERGY, INC.12662P108COM1,956$27,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM1,152$27,000thousands by filing date
VIACOM INC92553P201CL B720$27,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,061$26,000thousands by filing date
UNITED RENTALS INC COM911363109Stock300$24,000thousands by filing date
IROBOT CORP462726100COM542$24,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS330$23,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM176$23,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM565$23,000thousands by filing date
WEBMD HEALTH CORP94770V102COM468$23,000thousands by filing date
FLOWSERVE CORP34354P105COM450$22,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM420$22,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS169$22,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM444$21,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,506$19,000thousands by filing date
MINDBODY INC60255W105COM CL A984$19,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock874$18,000thousands by filing date
AES CORP COM00130H105Stock1,390$18,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock624$18,000thousands by filing date
AZENTA INC114340102COM1,356$18,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR1,110$18,000thousands by filing date
SANDERSON FARMS800013104COM190$18,000thousands by filing date
GNC HLDGS INC36191G107COM CL A868$18,000thousands by filing date
TRIANGLE CAP CORP895848109COM894$18,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock424$17,000thousands by filing date
ROBERT HALF INC. COM770323103Stock450$17,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock120$17,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock174$16,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR218$16,000thousands by filing date
HELMERICH & PAYNE INC423452101COM238$16,000thousands by filing date
VIRTU FINL INC928254101CL A1,076$16,000thousands by filing date
SEATTLE GENETICS INC812578102COM304$16,000thousands by filing date
APOLLO INVT CORP03761U106COM2,773$16,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM120$16,000thousands by filing date
QUANTA SVCS INC74762E102COM540$15,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS483$15,000thousands by filing date
MAGNA INTL INC COM559222401Stock349$15,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR491$15,000thousands by filing date
ALKERMES PLCG01767105SHS328$15,000thousands by filing date
ETSY INC29786A106COM1,048$15,000thousands by filing date
PATTERSON COS INC703395103COM330$15,000thousands by filing date
TORCHMARK CORP891027104COM240$15,000thousands by filing date
ORBOTECH LTDM75253100ORD490$15,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A330$15,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR331$15,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS449$15,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR3,299$15,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock368$14,000thousands by filing date
RANGE RES CORP COM75281A109Stock372$14,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock932$14,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock364$14,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR409$14,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock494$14,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR887$14,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock430$14,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock180$14,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,038$14,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT859$14,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM400$14,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,559$14,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,492$14,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A400$14,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM93$14,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR613$14,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK100$14,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock1,726$14,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK335$14,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO71$14,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,002$14,000thousands by filing date
TECHNIPFMC PLC30249U101COM480$14,000thousands by filing date
TICC CAPITAL CORP87244T109COM2,416$14,000thousands by filing date
ZIONS BANCORPORATION989701107COM420$13,000thousands by filing date
PULTE GROUP INC COM745867101Stock660$13,000thousands by filing date
BADGER METER INC COM056525108Stock396$13,000thousands by filing date
FRANCO NEV CORP COM351858105Stock179$13,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR173$13,000thousands by filing date
UNDER ARMOUR INC904311206CL C393$13,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,155$13,000thousands by filing date
DISCOVERY INC25470F302COM SER C495$13,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM2,150$13,000thousands by filing date
HARMAN INTL INDS INC413086109COM150$13,000thousands by filing date
LEUCADIA NATL CORP527288104COM690$13,000thousands by filing date
KINROSS GOLD CORP496902404COM2,788$12,000thousands by filing date
PITNEY BOWES INC COM724479100Stock660$12,000thousands by filing date
RYDER SYS INC COM783549108Stock180$12,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR267$12,000thousands by filing date
LEGGETT & PLATT INC524660107COM270$12,000thousands by filing date
RALPH LAUREN CORP751212101CL A120$12,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM330$12,000thousands by filing date
ABIOMED INC003654100COM92$12,000thousands by filing date
IAC INTERACTIVECORP44919P508COM192$12,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM462$12,000thousands by filing date
ASSURANT INC COM04621X108Stock120$11,000thousands by filing date
BLOCK H & R INC COM093671105Stock468$11,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock416$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-16-020850this filing2016-11-04acceptance time not in the bulk data set