13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 1,212 holding rows worth $3,174,248,000.
- Accession
- 0001628280-17-007742
- Filer
- CIK 1432354
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,212 entries on the cover page, a total value of $3,174,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,174,248,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,822,414 | $76,431,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,831,301 | $57,730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 772,323 | $56,418,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 769,708 | $54,857,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,587,741 | $50,813,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,755,868 | $46,127,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,155,303 | $42,869,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,011,198 | $40,559,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,982 | $35,620,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 668,095 | $34,120,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,214,797 | $33,623,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000,357 | $33,412,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 505,052 | $32,288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 968,239 | $31,971,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 510,047 | $28,532,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 571,744 | $27,255,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 364,808 | $27,226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671,892 | $26,748,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,352,349 | $25,911,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 555,659 | $25,910,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 791,075 | $24,634,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 459,212 | $23,737,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 782,086 | $23,682,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,160,018 | $21,808,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,794,100 | $21,619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 409,184 | $21,343,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 842,638 | $21,066,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 652,440 | $20,702,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 414,742 | $20,497,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,260,131 | $20,162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,030,186 | $20,119,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 942,960 | $20,076,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,185,930 | $19,943,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407,297 | $19,839,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,081,019 | $19,772,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,271,622 | $19,512,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,322,615 | $19,487,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 450,196 | $19,313,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,040,837 | $19,308,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 566,410 | $19,162,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,234,914 | $18,796,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,172,714 | $18,642,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 998,337 | $18,599,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,139,271 | $18,416,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,877,066 | $18,219,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 322,694 | $17,748,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,420,146 | $17,354,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,005,754 | $17,058,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,304,891 | $16,855,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 549,249 | $16,642,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,674,312 | $16,634,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 755,359 | $16,104,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,819 | $15,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,400 | $15,762,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,897,494 | $15,721,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 473,420 | $15,708,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,962 | $14,930,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 328,362 | $14,629,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 286,191 | $14,335,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 239,036 | $14,005,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 774,619 | $13,951,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 852,448 | $13,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 718,556 | $12,841,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 574,089 | $12,573,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 549,001 | $12,435,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 14,208 | $12,334,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 470,377 | $12,305,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 322,634 | $12,154,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 454,446 | $12,084,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 390,920 | $12,083,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 190,238 | $11,947,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,361 | $11,225,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 460,247 | $10,972,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,379,427 | $10,944,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,491,375 | $10,902,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 829,987 | $10,823,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 400,428 | $10,812,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 337,436 | $10,663,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 409,973 | $10,426,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 991,607 | $10,342,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,072,006 | $10,334,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,703,764 | $10,240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,614 | $10,173,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 453,589 | $10,156,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109,947 | $10,136,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 316,513 | $10,109,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 16,088,413 | $10,089,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,020,025 | $10,068,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160,881 | $9,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,216 | $9,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,806 | $9,914,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 630,022 | $9,803,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,590 | $9,746,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 582,376 | $9,732,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 363,638 | $9,709,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 269,953 | $9,629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,370 | $9,477,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 286,640 | $9,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 215,702 | $9,465,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 321,979 | $9,386,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 456,774 | $9,336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 128,044 | $9,277,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 299,131 | $9,183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,109 | $9,168,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,872,072 | $9,154,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 536,285 | $9,138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,688 | $9,112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 235,549 | $9,106,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 377,008 | $9,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238,493 | $8,998,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 476,156 | $8,990,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 184,333 | $8,826,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 877,810 | $8,822,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 684,899 | $8,815,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 653,546 | $8,764,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,442,275 | $8,755,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 198,221 | $8,751,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 159,819 | $8,737,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120,310 | $8,674,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,060,891 | $8,636,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 203,163 | $8,626,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,536 | $8,569,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 340,752 | $8,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,568 | $8,511,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 625,502 | $8,507,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 351,888 | $8,481,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 530,321 | $8,453,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 458,618 | $8,397,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 348,303 | $8,370,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 383,884 | $8,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,315 | $8,341,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 370,493 | $8,240,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 533,271 | $8,218,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 607,657 | $8,191,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 734,758 | $8,141,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 135,736 | $8,124,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 968,060 | $8,103,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 246,965 | $8,088,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 498,022 | $8,073,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,064,713 | $8,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 273,521 | $7,976,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 804,865 | $7,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,547 | $7,946,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 188,487 | $7,916,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 308,777 | $7,824,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,975,019 | $7,824,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 444,041 | $7,815,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,320,830 | $7,809,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 288,293 | $7,749,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,636 | $7,728,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 169,323 | $7,728,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180,423 | $7,693,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,448 | $7,664,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 373,586 | $7,644,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,760 | $7,615,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 298,352 | $7,608,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,229,685 | $7,581,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 381,537 | $7,440,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 164,409 | $7,426,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 867,144 | $7,310,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,201,780 | $7,307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,242 | $7,288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,085 | $7,191,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,131 | $7,066,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 423,141 | $7,028,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,098,976 | $6,968,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,795 | $6,633,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 373,527 | $6,611,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,209 | $6,560,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,345,697 | $6,459,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240,089 | $6,300,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 498,233 | $6,248,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 115,009 | $6,100,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,915,624 | $6,092,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 170,874 | $6,083,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,352 | $5,965,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 133,045 | $5,861,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 163,678 | $5,860,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 486,715 | $5,549,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 126,240 | $5,484,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,741 | $5,365,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 140,719 | $5,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,809 | $5,157,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 283,672 | $5,041,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 608,078 | $4,974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,214 | $4,962,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,265,430 | $4,910,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 654,652 | $4,877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,302 | $4,640,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,118 | $4,590,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,331 | $4,561,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,495,117 | $4,560,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 452,264 | $4,518,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 172,028 | $4,454,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,527 | $4,335,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 79,662 | $4,291,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 710,826 | $4,158,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 219,388 | $4,153,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 449,481 | $4,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,126 | $4,007,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 129,594 | $3,815,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 453,128 | $3,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,867 | $3,729,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 185,483 | $3,608,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 50,342 | $3,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,361 | $3,323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 221,340 | $3,229,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 886,252 | $3,226,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 176,209 | $3,186,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 130,176 | $3,140,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,539 | $2,998,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 113,602 | $2,981,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 115,241 | $2,927,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,836 | $2,813,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,845 | $2,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,499 | $2,794,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 128,531 | $2,788,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 663,497 | $2,787,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 86,944 | $2,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,523 | $2,536,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,955,057 | $2,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,362 | $2,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,059 | $2,310,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 257,437 | $2,296,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 180,514 | $2,276,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,516 | $2,232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 143,616 | $2,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,255 | $2,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,273 | $2,109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340,735 | $2,099,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,826 | $2,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,119 | $2,062,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 723,135 | $2,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,838 | $2,029,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,946 | $2,004,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 613,210 | $1,945,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,438 | $1,938,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,726 | $1,930,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,549 | $1,887,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,590 | $1,869,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,881 | $1,859,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,708 | $1,855,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 481,835 | $1,850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,835 | $1,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,681 | $1,810,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,859 | $1,793,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,275 | $1,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,979 | $1,757,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 179,895 | $1,726,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 53,932 | $1,720,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,617 | $1,679,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,780 | $1,672,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 91,649 | $1,668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,878 | $1,643,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,300 | $1,642,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 105,699 | $1,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,225 | $1,612,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 604,523 | $1,602,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 348,481 | $1,589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,716 | $1,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,561 | $1,584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,791 | $1,579,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,405 | $1,522,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 262,965 | $1,519,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,035 | $1,512,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 569,032 | $1,507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,013 | $1,506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,248 | $1,491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,694 | $1,491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,802 | $1,486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,848 | $1,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,373 | $1,456,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,292 | $1,455,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,797 | $1,450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,918 | $1,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,962 | $1,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,454 | $1,429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,988 | $1,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,613 | $1,420,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,071,360 | $1,419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,864 | $1,418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,712 | $1,417,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,642 | $1,415,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,370 | $1,398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,584 | $1,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502 | $1,365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,151 | $1,359,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,373 | $1,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,504 | $1,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,522 | $1,331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,109 | $1,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,134 | $1,322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,890 | $1,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,360 | $1,306,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 453,594 | $1,303,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,943 | $1,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,255 | $1,294,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,227 | $1,290,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 75,487 | $1,288,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,708 | $1,260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,353 | $1,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,211 | $1,239,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,021 | $1,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,995 | $1,234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,386 | $1,231,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,227 | $1,224,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 503,524 | $1,214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,294 | $1,190,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,828 | $1,189,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48,499 | $1,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,620 | $1,180,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,185 | $1,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,050 | $1,170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,578 | $1,170,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,364 | $1,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,629 | $1,161,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,970 | $1,159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,085 | $1,145,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,162 | $1,143,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,273 | $1,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,740 | $1,119,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,095 | $1,119,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,427 | $1,114,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,106 | $1,101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,690 | $1,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,845 | $1,079,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 107,971 | $1,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,913 | $1,064,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,297 | $1,053,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,122 | $1,051,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,787 | $1,050,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,356 | $1,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,602 | $1,045,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,692 | $1,044,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,623 | $1,043,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 86,982 | $1,032,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,331 | $1,030,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 52,955 | $1,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,053 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,655 | $1,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,471 | $1,019,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,387 | $1,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,586 | $1,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,680 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,883 | $1,016,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,109 | $1,009,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,362 | $1,006,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,751 | $999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 534 | $999,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,658 | $997,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,382 | $992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,645 | $989,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,994 | $986,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,462 | $979,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,730 | $979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,101 | $974,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,645 | $974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,663 | $972,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,741 | $954,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,612 | $952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,597 | $951,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,201 | $950,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 57,266 | $947,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,439 | $943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,951 | $935,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,566 | $931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,777 | $924,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 69,165 | $924,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,240 | $912,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,873 | $902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,385 | $895,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,635 | $894,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,948 | $886,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,067 | $885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,133 | $883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,230 | $880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,939 | $877,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,689 | $877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,125 | $872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,718 | $870,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,195 | $869,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,665 | $856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,152 | $855,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 118,633 | $854,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,453 | $853,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,462,368 | $853,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,619 | $849,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,979 | $849,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,577 | $847,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,987 | $824,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,570 | $822,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,651 | $821,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,514 | $812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,315 | $811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,366 | $807,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,557 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,355 | $797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,540 | $795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,711 | $793,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,510 | $772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,808 | $760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,149 | $760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,975 | $757,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,660 | $754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,393 | $751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,804 | $742,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,776 | $739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,555 | $739,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,399 | $733,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,844 | $732,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,112 | $730,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,813 | $729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,317 | $728,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,192 | $725,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,915 | $724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,317 | $721,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 151,589 | $720,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 91,976 | $715,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,528 | $708,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,852 | $702,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,993 | $700,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,727 | $699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,575 | $696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,836 | $694,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,245 | $694,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,875 | $694,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,843 | $689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,793 | $685,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,095 | $681,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,239 | $681,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,714 | $677,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,958 | $676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,093 | $674,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,303 | $671,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,455 | $666,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,460 | $657,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,704 | $655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,882 | $654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,838 | $653,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,857 | $649,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,340 | $645,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,083 | $638,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,775 | $637,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,926 | $629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,462 | $628,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,851 | $627,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 51,554 | $619,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,023 | $618,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,680 | $615,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,670 | $615,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,804 | $611,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,974 | $611,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,919 | $611,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,584 | $608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,103 | $606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,271 | $601,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,481 | $597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,863 | $595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,947 | $594,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,935 | $594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,085 | $593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,205 | $592,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,469 | $592,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,180 | $591,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,900 | $589,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,280 | $588,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,428 | $586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,277 | $580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,989 | $578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,467 | $577,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,707 | $577,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,510 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,441 | $572,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,964 | $572,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,053 | $572,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 44,755 | $572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,261 | $569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,149 | $568,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,278 | $567,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,886 | $565,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 59,485 | $565,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,331 | $563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,002 | $563,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,346 | $562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,702 | $558,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,102 | $556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,498 | $554,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,513 | $550,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,397 | $549,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,271 | $548,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,375 | $547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,224 | $546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,962 | $543,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,401 | $540,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,455 | $537,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,783 | $535,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,529 | $534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,964 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,345 | $529,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,774 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-007742 | this filing | 2017-08-01 | acceptance time not in the bulk data set |