13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 2,119 holding rows worth $145,384,000.
- Accession
- 0000870156-16-000105
- Filer
- CIK 1650717
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,716 entries on the cover page, a total value of $145,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,384,000 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 501 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 840 | $37,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 299 | $37,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1,085 | $37,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 845 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 873 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,248 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 820 | $36,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 254 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 327 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,408 | $35,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,835 | $35,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 4,728 | $35,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 711 | $35,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 932 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436 | $34,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,511 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,675 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 896 | $34,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,124 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 806 | $34,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,331 | $34,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,556 | $34,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 990 | $34,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 989 | $34,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 907 | $34,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 356 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 864 | $33,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 511 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,227 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,339 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 662 | $33,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,763 | $33,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 5,866 | $33,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,602 | $33,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,175 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,011 | $32,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 656 | $32,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,468 | $32,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,741 | $32,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,063 | $32,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,393 | $32,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 1,143 | $32,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,042 | $32,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 5,856 | $32,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 6,433 | $32,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 855 | $32,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 349 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 346 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 494 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 633 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 826 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,092 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 700 | $31,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,575 | $31,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 589 | $31,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,795 | $31,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $31,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 818 | $31,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 2,116 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 686 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 433 | $30,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,126 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 442 | $30,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,566 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 774 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 379 | $30,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,425 | $30,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 5,375 | $30,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,314 | $30,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 673 | $30,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,226 | $30,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 2,625 | $30,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,917 | $30,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 280 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 622 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 485 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,395 | $29,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,163 | $29,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,507 | $29,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,332 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,366 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 680 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 614 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,251 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 512 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,656 | $28,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 977 | $28,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $28,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 769 | $28,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 6,136 | $28,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,445 | $28,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 2,722 | $28,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 2,909 | $28,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,163 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $27,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,534 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,785 | $27,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,964 | $27,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,673 | $27,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,665 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 177 | $27,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 902 | $27,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 484 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 777 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 581 | $26,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 977 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 904 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 965 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,751 | $26,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 480 | $26,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 685 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 788 | $26,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 123 | $26,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,947 | $26,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,287 | $26,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 623 | $26,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 950 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 722 | $25,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 612 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 426 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 750 | $25,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 796 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,405 | $25,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,322 | $25,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 767 | $25,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 803 | $25,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,181 | $25,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 3,056 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 684 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 711 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 595 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,730 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 489 | $24,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,487 | $24,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 627 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 433 | $24,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 576 | $24,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 914 | $24,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 1,717 | $24,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,167 | $24,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,688 | $24,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,674 | $24,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,566 | $24,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 3,413 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218 | $23,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,185 | $23,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 897 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 460 | $23,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 899 | $23,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 220 | $23,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,370 | $23,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,090 | $23,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 424 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 328 | $22,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 655 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $22,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 566 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332 | $22,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $22,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,300 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 898 | $22,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 652 | $22,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,236 | $22,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,656 | $22,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,699 | $22,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,408 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,470 | $22,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 1,570 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,087 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 597 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 233 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,690 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 316 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 265 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,756 | $21,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 380 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 214 | $21,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 564 | $21,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,535 | $21,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 452 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 346 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,441 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 321 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 433 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,197 | $20,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 368 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 429 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 191 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 193 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,428 | $20,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 600 | $20,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 261 | $20,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,427 | $20,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,095 | $20,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,491 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 753 | $20,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,163 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,190 | $20,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,789 | $20,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,178 | $20,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 2,990 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 332 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 461 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 544 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,551 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 867 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,749 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 879 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 804 | $19,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 288 | $19,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,675 | $19,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 988 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,768 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,322 | $19,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 614 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 242 | $19,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,586 | $19,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,599 | $19,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 574 | $19,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 768 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188 | $19,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,395 | $19,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 495 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 512 | $19,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 365 | $19,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,919 | $19,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 2,767 | $19,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 1,477 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,431 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 548 | $18,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 654 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 264 | $18,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 542 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 542 | $18,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,348 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 356 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $18,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 450 | $18,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 805 | $18,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 974 | $18,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,206 | $18,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 475 | $18,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 655 | $18,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 2,858 | $18,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,391 | $18,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 1,000 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,994 | $18,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 283 | $18,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,299 | $18,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 1,004 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 394 | $17,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 218 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,653 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 73 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 458 | $17,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,216 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 234 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,815 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 151 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 612 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 568 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 389 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 850 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 340 | $17,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,489 | $17,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 5,554 | $17,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 989 | $17,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 732 | $17,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,311 | $17,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 240 | $17,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,597 | $17,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 698 | $17,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 748 | $17,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 803 | $17,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,186 | $17,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 3,249 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 729 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 578 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 348 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 425 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,156 | $16,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142 | $16,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 303 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 519 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 359 | $16,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 356 | $16,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,202 | $16,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,194 | $16,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,578 | $16,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 344 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,248 | $16,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 717 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 498 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,472 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 409 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 570 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 823 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 268 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 445 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 397 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 609 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 482 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,814 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 587 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 349 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 716 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,037 | $15,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 941 | $15,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 443 | $15,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 805 | $15,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 490 | $15,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 680 | $15,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,562 | $15,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 173 | $15,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 358 | $15,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 525 | $15,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 895 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 271 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 195 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 779 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,075 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 398 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,028 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 528 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,767 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 406 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,099 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 103 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 352 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 550 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 478 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,614 | $14,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,074 | $14,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 162 | $14,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,179 | $14,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $14,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,328 | $14,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 261 | $14,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,657 | $14,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 215 | $14,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,405 | $14,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 2,077 | $14,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 526 | $14,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 474 | $14,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 804 | $14,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 2,065 | $14,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 462 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 536 | $14,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 754 | $14,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 400 | $14,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,257 | $14,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 539 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 967 | $14,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 455 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 268 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 257 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 365 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 182 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 576 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 513 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 184 | $13,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 444 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 564 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,587 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 759 | $13,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 807 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,538 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 595 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 352 | $13,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 441 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 224 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 367 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 344 | $13,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 946 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 458 | $13,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 673 | $13,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,329 | $13,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 257 | $13,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 477 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 760 | $13,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 468 | $13,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 243 | $13,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 408 | $13,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 853 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 653 | $12,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,118 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 451 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 234 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 476 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 377 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 425 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 447 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 603 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 509 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 443 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 492 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 315 | $12,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 808 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 527 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 446 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 423 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 425 | $12,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 624 | $12,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,399 | $12,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 987 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,140 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 65 | $12,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 1,076 | $12,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,175 | $12,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,146 | $12,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 658 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,654 | $12,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,056 | $12,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 116 | $12,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,363 | $12,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 920 | $12,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 532 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 728 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,111 | $12,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 810 | $12,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,270 | $12,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,567 | $12,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,163 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 354 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 857 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 164 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 466 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 829 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,120 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 629 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 767 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 338 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 246 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 187 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 172 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 116 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 741 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 225 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 647 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $11,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,919 | $11,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 578 | $11,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 2,357 | $11,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 480 | $11,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,157 | $11,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 814 | $11,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 430 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 250 | $11,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,532 | $11,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,585 | $11,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,584 | $11,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,480 | $11,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 213 | $11,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 241 | $11,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 616 | $11,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 795 | $11,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 213 | $11,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 712 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 469 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000105 | this filing | 2016-07-28 | acceptance time not in the bulk data set |