13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,301 holding rows worth $157,146,000.
- Accession
- 0000870156-15-000037
- Filer
- CIK 1650717
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,860 entries on the cover page, a total value of $157,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,146,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 977 | $37,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 569 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 467 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 334 | $36,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,128 | $36,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,121 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 615 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,129 | $35,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,709 | $35,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 821 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 643 | $35,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,241 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 156 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 472 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 980 | $34,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 890 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,081 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 587 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 180 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 516 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,337 | $33,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 602 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,336 | $33,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 239 | $33,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 606 | $33,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,486 | $33,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 881 | $33,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 973 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 626 | $32,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 841 | $32,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,233 | $32,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,265 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 833 | $31,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 948 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885 | $31,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 539 | $31,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 627 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 571 | $30,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,107 | $30,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,200 | $30,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 779 | $30,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,520 | $30,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 581 | $30,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,134 | $30,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,478 | $29,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $29,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 625 | $29,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 332 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 485 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 899 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 819 | $28,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 856 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $28,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 568 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 858 | $27,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 764 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,031 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 253 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169 | $27,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 530 | $27,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 367 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,155 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 391 | $26,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 675 | $26,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 718 | $26,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 453 | $26,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 725 | $26,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 560 | $26,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 578 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,725 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 687 | $25,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 805 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 895 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 481 | $24,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 839 | $24,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,046 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 458 | $24,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,812 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,470 | $24,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 1,000 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 511 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 495 | $23,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $23,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 459 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 318 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 323 | $22,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,072 | $22,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 684 | $22,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 717 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 592 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 574 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 579 | $21,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 363 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118 | $20,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,140 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 162 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,210 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 335 | $20,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,420 | $20,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 333 | $20,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 1,000 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,098 | $20,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 558 | $20,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 295 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 398 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 409 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 232 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 290 | $19,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 821 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 106 | $19,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,152 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 617 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 468 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 316 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $18,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,402 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 417 | $18,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,580 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,305 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 360 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 316 | $17,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 403 | $17,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 855 | $17,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,016 | $17,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 538 | $17,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 578 | $17,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 205 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 546 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 568 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 802 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 278 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 205 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,248 | $16,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 670 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 287 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 722 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 270 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 314 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 242 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 391 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 199 | $14,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,415 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,025 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 536 | $14,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 488 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 676 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 656 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 213 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 361 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 209 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 98 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 290 | $13,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 755 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 390 | $13,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,120 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 148 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $12,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 165 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 815 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 350 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 691 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 479 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 405 | $12,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,089 | $12,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 73 | $12,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 522 | $12,000 | thousands by filing date | |
| Scorpio Tankers Inc. 6.75 15-MAY-2020 | 80918T109 | EQUITY | 500 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 281 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 595 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 338 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503 | $11,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 519 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 346 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 263 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 280 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,738 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 251 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 564 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 413 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 97 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 306 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 296 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 391 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 152 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 546 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $10,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,116 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 219 | $10,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 230 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 895 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,097 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 372 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 636 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 582 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 120 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 372 | $9,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 149 | $9,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 193 | $9,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 668 | $9,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,381 | $9,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 185 | $9,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 207 | $9,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 185 | $9,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 181 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 174 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 237 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 261 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 313 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 149 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 155 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,313 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 325 | $8,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 67 | $8,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 292 | $8,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 72 | $8,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 378 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 486 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 61 | $8,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 705 | $8,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 562 | $8,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 153 | $8,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 647 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 486 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 295 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 530 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,385 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 138 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 964 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 244 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 144 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 120 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69 | $7,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 260 | $7,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,104 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 740 | $7,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 354 | $7,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 774 | $7,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 80 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 119 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 212 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 274 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 275 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,818 | $6,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 466 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $6,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 745 | $6,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 651 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 491 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 314 | $6,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,233 | $6,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 270 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 60 | $6,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 103 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 250 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 234 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 238 | $6,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 385 | $6,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 858 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 467 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 146 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 161 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 221 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 226 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119 | $5,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 309 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 229 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 147 | $5,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 965 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 269 | $5,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 557 | $5,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,070 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 108 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120 | $5,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 247 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 124 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 102 | $5,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 289 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 479 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 84 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 528 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 153 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 108 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 125 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 160 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88 | $4,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 655 | $4,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 104 | $4,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 361 | $4,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 272 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 146 | $4,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 498 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 746 | $4,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 151 | $4,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 430 | $4,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 127 | $4,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 102 | $4,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 102 | $4,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 320 | $4,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 374 | $4,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 351 | $4,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 263 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 425 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 467 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,079 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 131 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 121 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64 | $3,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 242 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 164 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 251 | $3,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 2,180 | $3,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 491 | $3,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 60 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 312 | $3,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 383 | $3,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 186 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 83 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 335 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 55 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 412 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 122 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 82 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 162 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25 | $3,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 44 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 488 | $3,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 98 | $3,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 126 | $3,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 38 | $3,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 130 | $3,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 185 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 119 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 377 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 301 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 129 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 67 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 70 | $2,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 52 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 75 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 72 | $2,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 85 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 31 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-15-000037 | this filing | 2015-08-12 | acceptance time not in the bulk data set |