13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,789 holding rows worth $144,490,000.
- Accession
- 0000870156-16-000063
- Filer
- CIK 1650717
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,020 entries on the cover page, a total value of $144,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,490,000 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 106 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 266 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 179 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 397 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 248 | $6,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 174 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 133 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 321 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 630 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 153 | $6,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 297 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 132 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 362 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 522 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 413 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 636 | $6,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 306 | $6,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 254 | $6,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 286 | $6,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 219 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 410 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 117 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 491 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,551 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 942 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 499 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 770 | $6,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 285 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 339 | $6,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 422 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 292 | $6,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 835 | $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 | 181 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 603 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 153 | $6,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 139 | $6,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 199 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 265 | $6,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 434 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 55 | $6,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 434 | $6,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 395 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,674 | $6,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 253 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 209 | $6,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 250 | $6,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 168 | $6,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 113 | $6,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 66 | $6,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 59 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 181 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 238 | $6,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 154 | $6,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 264 | $6,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 195 | $6,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 525 | $6,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 499 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 354 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 478 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 443 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 82 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 159 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 539 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 293 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,268 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 189 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 388 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 294 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 694 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 208 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 364 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 209 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 318 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 368 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 219 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 248 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 264 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 322 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 304 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 243 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 299 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 197 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 297 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 442 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 168 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 105 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 468 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 91 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 223 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 154 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205 | $5,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 191 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 191 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 109 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 155 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 729 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 303 | $5,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 171 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 466 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,370 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 141 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225 | $5,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 563 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72 | $5,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31 | $5,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 112 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 207 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 247 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 79 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 480 | $5,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 351 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 695 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 332 | $5,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 398 | $5,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 563 | $5,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 503 | $5,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 752 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 155 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 151 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 197 | $5,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 329 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,024 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 157 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 108 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 301 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 135 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 926 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 563 | $5,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,092 | $5,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 76 | $5,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 703 | $5,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 92 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 828 | $5,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 378 | $5,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 192 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 370 | $5,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 300 | $5,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 361 | $5,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 844 | $5,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 442 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,762 | $5,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 401 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 542 | $5,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 220 | $5,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,987 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 907 | $5,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 169 | $5,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,460 | $5,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 349 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 328 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 585 | $5,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 76 | $5,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 1,044 | $5,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 157 | $5,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 317 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 990 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 813 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 747 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 231 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 219 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 225 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 465 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 81 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 306 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 810 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 199 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 296 | $4,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 379 | $4,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 257 | $4,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 147 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 92 | $4,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 886 | $4,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 127 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 721 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 257 | $4,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 109 | $4,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 491 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 342 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 140 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 205 | $4,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 34 | $4,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 326 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 175 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 85 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 69 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,079 | $4,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 729 | $4,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 52 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 139 | $4,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 708 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 221 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,201 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,103 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 167 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 133 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 155 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 69 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 325 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 255 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 276 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59 | $3,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 51 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119 | $3,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 248 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 182 | $3,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 18 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50 | $3,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 282 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,235 | $3,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 201 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 151 | $3,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 500 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 634 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,169 | $3,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 363 | $3,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 188 | $3,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 625 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 54 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 65 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,383 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 218 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 240 | $3,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 121 | $3,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 185 | $3,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 231 | $3,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 471 | $3,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 263 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $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 | 13 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 558 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58 | $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 | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 298 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65 | $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 | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 154 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 169 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $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 | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 182 | $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 | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 510 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 108 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 51 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 85 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 223 | $2,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 258 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 572 | $2,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 277 | $2,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 249 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 220 | $2,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 217 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 311 | $2,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 682 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 154 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 243 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 77 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 107 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 799 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 265 | $2,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 175 | $2,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 129 | $2,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 468 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 617 | $2,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 207 | $2,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 356 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 186 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 22 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37 | $2,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 96 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 112 | $2,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 437 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 330 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 488 | $2,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 175 | $2,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 187 | $2,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 199 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 67 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 155 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 468 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 172 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 104 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 148 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 209 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,096 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 86 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 105 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 261 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 51 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 164 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $1,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 237 | $1,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 35 | $1,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 871 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 142 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000063 | this filing | 2016-01-28 | acceptance time not in the bulk data set |