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 |
|---|---|---|---|---|---|---|
| KLX INC | 482539103 | COM | 66 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 96 | $2,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 99 | $2,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 62 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63 | $2,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 166 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 57 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 112 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 34 | $2,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 21 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80 | $2,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 15 | $2,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 477 | $2,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 282 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 115 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 77 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 133 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 60 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 92 | $1,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 61 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 44 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 67 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 54 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 125 | $1,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 180 | $1,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 106 | $1,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 64 | $1,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 72 | $1,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 100 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 34 | $1,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 88 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 35 | $1,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 114 | $1,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 46 | $1,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 89 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 92 | $1,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 93 | $1,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 215 | $1,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 100 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 55 | $1,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 67 | $1,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 57 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 120 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 100 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 73 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 102 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 24 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 45 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 29 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 85 | $1,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 30 | $1,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 45 | $1,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 165 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 17 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27 | $1,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 36 | $1,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 232 | $1,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 240 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 64 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 70 | $1,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 177 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 76 | $1,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 78 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 59 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 116 | $1,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 72 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 19 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 297 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 80 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 54 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 120 | $1,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 100 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 68 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 60 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 17 | $1,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 125 | $1,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 38 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 36 | $1,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 116 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 71 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 62 | $1,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 28 | $1,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 56 | $1,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 195 | $1,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 174 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 16 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 54 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 105 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 486 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 34 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 389 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 173 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 99 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 47 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 58 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 47 | $1,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 46 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 104 | $1,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15 | $1,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 35 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 200 | $1,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 32 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 29 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 39 | $1,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 838 | $1,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 301 | $1,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 30 | $1,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 120 | $1,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 34 | $1,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 170 | $1,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 65 | $1,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 120 | $1,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 9 | $1,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 20 | $1,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 45 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 79 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 57 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 116 | $1,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 103 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 33 | $1,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 70 | $1,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 70 | $1,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 270 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 358 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY INTL INC | 249030107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLECO CORP NEW | 12561W105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Miller Energy Resources 10.75% | 600527204 | PREFERRED STOCKS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric Motors Corporation | 28500T102 | Com | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |