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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 2,107 holding rows worth $199,368,000.

Accession
0000870156-17-000002
Filed
2017-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 11,322 entries on the cover page, a total value of $199,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,368,000 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 filedCUSIPClassAmountValueValue read asType
NORTHERN TR CORP COM665859104Stock479$41,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM293$41,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,613$41,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity1,796$41,000thousands by filing date
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS7,652$41,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD3,293$41,000thousands by filing date
AES CORP COM00130H105Stock3,644$40,000thousands by filing date
FORTINET INC COM34959E109Stock1,420$40,000thousands by filing date
WESCO INTL INC COM95082P105Stock630$40,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock417$40,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,242$40,000thousands by filing date
KOHLS CORP500255104COM830$40,000thousands by filing date
ENEL SOCIETA PER AZIONI UNSPON29265w207COM10,562$40,000thousands by filing date
Komatsu Ltd.500458401COM2,049$40,000thousands by filing date
PANASONIC HLDGS CORP F69832A205ADR4,752$40,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR2,410$40,000thousands by filing date
SWISSCOM AG-SPONSORED ADR871013108COM997$40,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF832$39,000thousands by filing date
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN256$39,000thousands by filing date
NISSAN MOTOR CO LTD SPONSORED ADR654744408USD2,305$39,000thousands by filing date
CITY DEVELOPMENTS-SPONS ADR177797305COM7,414$39,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM2,103$39,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock447$38,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock874$38,000thousands by filing date
ADIENT PLCG0084W101ORD SHS734$38,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM895$38,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,322$38,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR1,797$38,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity1,011$38,000thousands by filing date
Western Midstream Partners95825r103COM907$38,000thousands by filing date
TURKIYE GARANTI BANK900148701COM19,457$38,000thousands by filing date
AGEAS SPON ADR00844W208COM1,102$38,000thousands by filing date
PG&E CORP COM69331C108Stock712$37,000thousands by filing date
ROSS STORES INC COM778296103Stock659$37,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR1,067$37,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,824$37,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW5,598$37,000thousands by filing date
SCHNEIDER ELEC SA ADR80687P106COM3,230$37,000thousands by filing date
HITACHI LTD433578507COM824$37,000thousands by filing date
AIRBUS SE UNSPONSORED ADR009279100COM2,657$37,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM3,026$37,000thousands by filing date
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN2,028$37,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR989$37,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM904$37,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A2,449$37,000thousands by filing date
HOLCIM LTD SPONSORED ADR50586V108ADR4,164$37,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS434$36,000thousands by filing date
AECOM COM00766T100Stock1,003$36,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,157$36,000thousands by filing date
Ck Hutchison Holdin-Unsp Adr12562Y100Equity3,607$36,000thousands by filing date
HONG KONG43858F109USD1,865$36,000thousands by filing date
JOY GLOBAL INC481165108COM1,330$36,000thousands by filing date
XCELENERGY INC98389B100COM896$35,000thousands by filing date
COMERICAINC200340107COM542$35,000thousands by filing date
NUCOR CORP COM670346105Stock676$35,000thousands by filing date
TARGA RES CORP COM87612G101Stock663$35,000thousands by filing date
LOEWS CORP COM540424108Stock774$35,000thousands by filing date
Koninklijke Ahold Nv500467501Equity1,861$35,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR746$35,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock481$34,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT214$34,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock549$34,000thousands by filing date
BXP INC COM101121101REIT297$34,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,540$34,000thousands by filing date
WPX ENERGY INC98212B103COM2,418$34,000thousands by filing date
MITSUBISHI ELEC CORP ADR606776201COM1,436$34,000thousands by filing date
Shin Etsu Chem Co Ltd824551105ADR1,979$34,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock2,041$34,000thousands by filing date
DANSKE BANK AS ADR236363206COM2,609$34,000thousands by filing date
DNB ASA-SPONSOR ADR23328E106COM257$34,000thousands by filing date
FISERV INC337738108COM347$33,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock341$33,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock602$33,000thousands by filing date
TRIPADVISOR INC896945201COM735$33,000thousands by filing date
CRANE CO224399105COM475$33,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR281$33,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS896$33,000thousands by filing date
Burberry Group PLC12082W204COM2,070$33,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW744$33,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT702$33,000thousands by filing date
BAKER HUGHES INC057224107COM588$33,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM9,954$33,000thousands by filing date
CALPINE CORP131347304COM2,905$33,000thousands by filing date
FERRARI N VN3167Y103COM676$32,000thousands by filing date
SNAP ON INC COM833034101Stock202$32,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,224$32,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,069$32,000thousands by filing date
ECOLAB INC COM278865100Stock323$32,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,822$32,000thousands by filing date
ECHOSTAR CORP278768106CL A623$32,000thousands by filing date
FIREEYE INC31816Q101COM2,737$32,000thousands by filing date
TOKIO MARINE HOLDINGS INC ADR889094108ADUS921$32,000thousands by filing date
MITSUI & CO LTD ADR606827202ADUS127$32,000thousands by filing date
MS&AD INS GROUP HLDGS ADR553491101COM2,592$32,000thousands by filing date
Societe Generale83364L109Equity3,720$32,000thousands by filing date
MAKITA CORP560877300COMMON STOCK579$32,000thousands by filing date
Fresenius Se & Co Kgaa35804M105USD1,936$32,000thousands by filing date
HENNES AND MAURITZ AB UNSP ADR425883105COM6,784$32,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM5,102$32,000thousands by filing date
Compass Group Plc-ADS20449X302COM2,067$32,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock648$31,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT656$31,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,883$31,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN965$31,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A2,072$31,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM5,668$31,000thousands by filing date
SWIRE PACIFIC LTD SP ADR A870794302COM3,777$31,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS1,330$31,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN873$31,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR503$31,000thousands by filing date
HCA Healthcare Inc40412C101COM473$30,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock433$30,000thousands by filing date
ROBERT HALF INC. COM770323103Stock650$30,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM389$30,000thousands by filing date
HEALTHCARE42225P501CL A NEW1,064$30,000thousands by filing date
SAFRAN S A SPON ADR786584102ADUS1,874$30,000thousands by filing date
Deutsche Post AG25157Y202Equity1,144$30,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD1,673$30,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM382$30,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM1,021$30,000thousands by filing date
SECOM CO LTD UNSP ADR813113206COM2,010$30,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM458$29,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT518$29,000thousands by filing date
GENUINE PARTS CO COM372460105Stock346$29,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock980$29,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock375$29,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,675$29,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT994$29,000thousands by filing date
CBS CORP NEW124857202CL B578$29,000thousands by filing date
COLOPLAST AS UNSPONSORD ADR19624Y101Stock5,140$29,000thousands by filing date
GLOBAL PMTS INC37940X102COM449$28,000thousands by filing date
RANGE RES CORP COM75281A109Stock869$28,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock2,299$28,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock445$28,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock515$28,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR583$28,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR1,735$28,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD809$28,000thousands by filing date
CIGNA CORPORATION125509109COM244$28,000thousands by filing date
BRAMBLES LTD SPONSORED ADR105105209COM2,045$28,000thousands by filing date
CARREFOUR SA144430204USD6,629$28,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE564$28,000thousands by filing date
AMCOR LTD SPONSORED ADRFSPONSO02341r302ADR795$28,000thousands by filing date
MASTEC INC COM576323109Stock729$27,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock426$27,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR922$27,000thousands by filing date
F5 INC COM315616102Stock215$27,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,113$27,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM649$27,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,361$27,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN750$27,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR2,061$27,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR837$27,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS765$27,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM422$27,000thousands by filing date
Industria De Diseno Textil SA455793109ADR1,867$27,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO1,773$27,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO1,096$27,000thousands by filing date
MAZDA MOTOR CORP ADR578787103COM4,097$27,000thousands by filing date
Daiwa Securities Group Inc Sp234064301ADR5,442$27,000thousands by filing date
Pernod Ricard SA ADR714264207COM1,608$27,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS333$26,000thousands by filing date
AGREE RLTY CORP COM008492100REIT614$26,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT796$26,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM450$26,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM33$26,000thousands by filing date
MBIA INC55262C100COMMON STOCK2,485$26,000thousands by filing date
NEENAH PAPER INC640079109COM325$26,000thousands by filing date
SGS SA UNSPONSORED ADR818800104ADUS1,451$26,000thousands by filing date
VESTAS WIND SYSTEMS AS925458101COM1,393$26,000thousands by filing date
ITOCHU CORP SPONS ADR465717106FOREIGN1,172$26,000thousands by filing date
Ap Moller-Maersk00202F102Equity4,066$26,000thousands by filing date
BRIDGESTONE CORP ADR108441205USD1,888$26,000thousands by filing date
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY1,386$26,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock208$26,000thousands by filing date
KAO CORP SPONSORED ADR485537302COM652$26,000thousands by filing date
BBA AVIATION PLC ADR05530H100Stock1,570$26,000thousands by filing date
UNITED RENTALS INC COM911363109Stock245$25,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,630$25,000thousands by filing date
INVESCO LTD SHSG491BT108Stock893$25,000thousands by filing date
INCYTE CORP COM45337C102Stock316$25,000thousands by filing date
SL GREEN REALTY CORP78440X101COM274$25,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM1,266$25,000thousands by filing date
EXPERIAN GP LTD ADR30215C101FOREIGN1,662$25,000thousands by filing date
RWE AG74975E303Equity2,327$25,000thousands by filing date
Carlsberg As142795202Equity1,867$25,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD3,516$25,000thousands by filing date
KBC GROUP48241F104USD1,001$25,000thousands by filing date
VIVENDI SA-UNSPON ADR92852T201COM1,656$25,000thousands by filing date
DDR CORP23317H102COM1,700$25,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM504$24,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock545$24,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock264$24,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock373$24,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock80$24,000thousands by filing date
TOPBUILD COR COM89055F103Stock720$24,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock425$24,000thousands by filing date
BT GROUP-ADR05577E101ADR1,220$24,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership797$24,000thousands by filing date
FIRSTENERGY CORP337932107COM886$23,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR917$23,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,090$23,000thousands by filing date
MODINE MFG CO COM607828100Stock1,587$23,000thousands by filing date
INTEGER HLDGS CORP45826H109COM812$23,000thousands by filing date
Concho Resources Inc.20605P101COM199$23,000thousands by filing date
AMC NETWORKS INC00164V103CL A464$23,000thousands by filing date
THOMSON REUTERS CORP884903105COM600$23,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK2,399$23,000thousands by filing date
IBERDROLA SA SPON ADR450737101ADUS989$23,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM465$23,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR1,526$23,000thousands by filing date
Singapore Telecommunications L82929R304USD1,124$23,000thousands by filing date
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD7,794$23,000thousands by filing date
GIVAUDAN SA ADR37636P108COM787$23,000thousands by filing date
UNITED UTILITIES GROUP ADR91311E102COM1,266$23,000thousands by filing date
NEUSTAR INC64126X201CL A703$23,000thousands by filing date
SONIC HEALTHCARE LTD ADR ADR83546A104COM1,922$23,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share243$22,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM633$22,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock669$22,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR752$22,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock62$22,000thousands by filing date
WSFS FINL CORP929328102COM482$22,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM192$22,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM5,317$22,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM3,240$22,000thousands by filing date
RANDGOLD RES LTD752344309ADR330$22,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS824$22,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR1,328$22,000thousands by filing date
SWATCH GROUP AG ADR870123106USD1,752$22,000thousands by filing date
BANCORPSOUTH INC059692103COM750$22,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM1,172$22,000thousands by filing date
ServiceNow,Inc.81762P102COM327$21,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM308$21,000thousands by filing date
EASTGROUP PPTYS INC277276101COM288$21,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT255$21,000thousands by filing date
DORMAN PRODS INC258278100COM315$21,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST1,042$21,000thousands by filing date
HELMERICH & PAYNE INC423452101COM314$21,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,284$21,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM196$21,000thousands by filing date
VERINT SYS INC92343X100COM612$21,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,609$21,000thousands by filing date
PACWEST BANCORP DEL695263103COM437$21,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN275$21,000thousands by filing date
SPARK ENERGY INC846511103CL A COM723$21,000thousands by filing date
CRAWFORD &amp CO224633107COM1,733$21,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM188$21,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO1,295$21,000thousands by filing date
SUN HUNG K86676H302USD2,105$21,000thousands by filing date
SMITHS GROUP ADR83238P203COM1,456$21,000thousands by filing date
QEP RESOURCES INC74733V100COM1,184$21,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,463$21,000thousands by filing date
Intuit Inc.461202103COM228$20,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT336$20,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock247$20,000thousands by filing date
LTC PPTYS INC COM502175102REIT451$20,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock184$20,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM538$20,000thousands by filing date
REDWOOD TRUST INC758075402COM1,348$20,000thousands by filing date
DANA INC235825205COM1,101$20,000thousands by filing date
BARRICK GOLD CORP067901108COM1,488$20,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM197$20,000thousands by filing date
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS1,547$20,000thousands by filing date
MARUBENI CORP ADR573810207ADR423$20,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK443$20,000thousands by filing date
ARKEMA SPO041232109USD226$20,000thousands by filing date
ADECCO GROUP AG ADR006754204COM794$20,000thousands by filing date
LUFTHANSA-SPONS ADR251561304COM1,800$20,000thousands by filing date
LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS53931R103ADR546$20,000thousands by filing date
PENNEY J C INC708160106COM2,524$20,000thousands by filing date
Volkswagen Ag Preferred ADR928662303COM822$20,000thousands by filing date
FINANCIAL ENGINES INC317485100COM572$20,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM893$19,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock288$19,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,776$19,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock356$19,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR446$19,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS310$19,000thousands by filing date
AAON INC000360206COM PAR $0.004591$19,000thousands by filing date
GRUBHUB INC400110102COM519$19,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT768$19,000thousands by filing date
Centrica PLC Spon ADR15639k300COM2,012$19,000thousands by filing date
TREASURY WINE ESTATES ADR89465J109COM2,907$19,000thousands by filing date
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS81603X108AMERICAN DEPOSITORY2,108$19,000thousands by filing date
LIFELOCK INC COM53224V100COM810$19,000thousands by filing date
AVX CORP NEW002444107COM1,246$19,000thousands by filing date
SKY PLC SPONSORED ADR83084V106Stock475$19,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock392$18,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,255$18,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock197$18,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock190$18,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-17-000002this filing2017-01-11acceptance time not in the bulk data set