13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 1,413 holding rows worth $144,934,000.
- Accession
- 0000870156-15-000052
- Filer
- CIK 1650717
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,237 entries on the cover page, a total value of $144,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,934,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,162 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,709 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,336 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,437 | $33,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 239 | $33,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,288 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 848 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,121 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 821 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,906 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,215 | $32,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,580 | $32,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 254 | $32,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,478 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 548 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 858 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179 | $30,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,337 | $30,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,185 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,323 | $30,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 969 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 615 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 686 | $29,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,812 | $29,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 814 | $29,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,676 | $29,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 841 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 596 | $28,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,020 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 920 | $28,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 999 | $28,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,520 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 553 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,143 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 524 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,890 | $27,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 718 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 602 | $27,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 627 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,105 | $27,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,275 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 431 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 416 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 481 | $26,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 848 | $26,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 973 | $26,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,000 | $26,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 764 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,781 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 222 | $25,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 966 | $25,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 805 | $25,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,107 | $25,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,838 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 246 | $24,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,140 | $24,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 506 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,498 | $24,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 568 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 284 | $23,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 725 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 779 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 707 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 693 | $22,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 623 | $22,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,172 | $22,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 459 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 670 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 444 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 453 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,270 | $21,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 520 | $21,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 333 | $21,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,134 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 895 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,155 | $20,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 666 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $20,000 | thousands by filing date | |
| Scorpio Tankers Inc. 6.75 15-MAY-2020 | 80918T109 | EQUITY | 1,000 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285 | $19,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 675 | $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 | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 335 | $19,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,402 | $19,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 255 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,420 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 458 | $19,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 377 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 474 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 468 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 412 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 730 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 574 | $18,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 409 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 447 | $18,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 678 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 795 | $18,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 310 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 742 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 342 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 325 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 839 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 409 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 648 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 213 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 157 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 234 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 270 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 577 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 579 | $16,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,234 | $16,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 420 | $16,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 94 | $16,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 401 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,248 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 667 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,305 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 568 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 205 | $15,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,489 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,046 | $15,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 538 | $15,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,083 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 610 | $15,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,580 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 670 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 287 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 361 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,117 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 554 | $14,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 205 | $14,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,152 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 546 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 537 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,687 | $13,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,213 | $13,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,120 | $13,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 488 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 227 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 125 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 218 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 290 | $12,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 700 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 500 | $12,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 612 | $12,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 476 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 281 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 270 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 405 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 291 | $11,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,089 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 152 | $11,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 680 | $11,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,817 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 229 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 287 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 218 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 587 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 413 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 262 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 296 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 932 | $10,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,072 | $10,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 645 | $10,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,415 | $10,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 763 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 652 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 644 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 280 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 530 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86 | $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 | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 99 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 210 | $9,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 684 | $9,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 717 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,771 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 169 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 298 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 238 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $8,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 700 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 464 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 372 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 306 | $8,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 67 | $8,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 365 | $8,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 61 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 735 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 181 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 210 | $8,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 347 | $8,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 233 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 230 | $8,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 185 | $8,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 895 | $8,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 514 | $8,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 745 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 239 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 569 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 206 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 260 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 443 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,782 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 317 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 214 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 691 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 999 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 570 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 120 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358 | $7,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 162 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 256 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 87 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 240 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 487 | $7,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 705 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 570 | $7,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 185 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 393 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 169 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 148 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,385 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 352 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,674 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 198 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,818 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 283 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $6,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 375 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 740 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,174 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 490 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 491 | $6,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 80 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 467 | $6,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 119 | $6,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 102 | $6,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 212 | $6,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 181 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 174 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 530 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 272 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $5,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 210 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 215 | $5,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 498 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 338 | $5,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 430 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 108 | $5,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,233 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 44 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 162 | $5,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 230 | $5,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 234 | $5,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 129 | $5,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 647 | $5,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 385 | $5,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 858 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201 | $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 | 79 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 133 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 181 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 168 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $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 | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 535 | $4,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 102 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 137 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 164 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 147 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 3,500 | $4,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 279 | $4,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 745 | $4,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,297 | $4,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 774 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 746 | $4,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 621 | $4,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 43 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 354 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 82 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,152 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 185 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37 | $4,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49 | $4,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 120 | $4,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 103 | $4,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 370 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 153 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 479 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 512 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 275 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 226 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 528 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90 | $3,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 51 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 108 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 68 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 391 | $3,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 361 | $3,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 466 | $3,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 272 | $3,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,104 | $3,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 239 | $3,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 242 | $3,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 651 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 312 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 257 | $3,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 383 | $3,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 151 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 83 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,070 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 349 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 134 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,429 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 102 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 488 | $3,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 102 | $3,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 351 | $3,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 308 | $3,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 185 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 425 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 560 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $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 | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 512 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 228 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 132 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 197 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61 | $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 | 140 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 415 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 131 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 70 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 94 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 166 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 108 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 153 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 137 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-15-000052 | this filing | 2015-10-28 | acceptance time not in the bulk data set |