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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 2,192 holding rows worth $226,207,000.

Accession
0000870156-17-000029
Filed
2017-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 15,138 entries on the cover page, a total value of $226,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,207,000 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
BANK NOVA SCOTIA B C COM064149107Stock1,550$59,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM985$59,000thousands by filing date
CENOVUS ENERGY INC15135U109COM8,109$59,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO2,744$59,000thousands by filing date
Fresenius Se & Co Kgaa35804M105USD3,640$59,000thousands by filing date
GLENCORE PLC SHSG39420107Common Stock15,755$59,000thousands by filing date
POPE RES DEL LTD PARTNERSHIP732857107DEPOSITRY RCPT807$59,000thousands by filing date
Adobe Inc00724F101COM688$58,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS618$58,000thousands by filing date
YUM BRANDS INC COM988498101Stock969$58,000thousands by filing date
OSHKOSH CORP COM688239201Stock940$58,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT376$58,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM308$58,000thousands by filing date
APACHE CORP037411105COM1,608$58,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS2,676$58,000thousands by filing date
Vanguard S&P 500 ETF922908363COM271$57,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,268$57,000thousands by filing date
KEYCORP COM493267108Stock3,406$57,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,121$57,000thousands by filing date
Stryker Corporation863667101COM475$56,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR2,251$56,000thousands by filing date
HERSHEY CO COM427866108Stock666$56,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR2,314$56,000thousands by filing date
ALFA LAVAL AB SWEDEN ADR015393101COM3,359$56,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT2,766$56,000thousands by filing date
SWIRE PACIFIC LTD SP ADR A870794302COM6,849$56,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock2,964$55,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR3,157$55,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR6,812$55,000thousands by filing date
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN2,498$55,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,524$55,000thousands by filing date
TREND MICRO ADR89486M206COM1,217$55,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM1,903$55,000thousands by filing date
COLOPLAST AS UNSPONSORD ADR19624Y101Stock9,060$55,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,145$54,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT2,649$54,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR3,439$54,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM5,006$54,000thousands by filing date
MS&AD INS GROUP HLDGS ADR553491101COM4,012$54,000thousands by filing date
AETNA INC NEW00817Y108COM599$54,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock311$53,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD5,884$53,000thousands by filing date
CITY DEVELOPMENTS-SPONS ADR177797305COM7,760$53,000thousands by filing date
ROYAL DSM N V SPON ADR780249108COM3,476$53,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS2,249$52,000thousands by filing date
Burberry Group PLC12082W204COM2,954$52,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR1,111$52,000thousands by filing date
A P Moller Maersk ASK0514G101COM26$52,000thousands by filing date
Southern Company842587107COM1,299$51,000thousands by filing date
CONAGRA FOODS INC205887102COM1,610$51,000thousands by filing date
HUMANA INC COM444859102Stock271$51,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM1,667$51,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR2,739$51,000thousands by filing date
BORGWARNER INC COM099724106Stock1,405$50,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock840$50,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,168$50,000thousands by filing date
INCYTE CORP COM45337C102Stock454$50,000thousands by filing date
CAMECO CORP COM13321L108Stock5,742$50,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,961$50,000thousands by filing date
SAFRAN S A SPON ADR786584102ADUS2,723$50,000thousands by filing date
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD650$50,000thousands by filing date
UNITED UTILITIES GROUP ADR91311E102COM2,681$50,000thousands by filing date
British Land Co PLC110828100Common Stock7,903$50,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL3,132$50,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,512$49,000thousands by filing date
STATE STR CORP COM857477103Stock895$49,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,200$49,000thousands by filing date
LUFTHANSA-SPONS ADR251561304COM2,330$49,000thousands by filing date
SWEDBANK AB ADR870195104COM2,436$49,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,200$48,000thousands by filing date
ONEOK INC NEW682680103COM1,072$48,000thousands by filing date
NISOURCE INC COM65473P105Stock2,146$48,000thousands by filing date
IDEX CORP COM45167R104Stock457$48,000thousands by filing date
MACERICH CO554382101COM926$48,000thousands by filing date
WOLTERS KLUWER N V SPONSORED A977874205COM1,481$48,000thousands by filing date
HONG KONG43858F109USD2,312$48,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM1,594$48,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR877$47,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A2,203$47,000thousands by filing date
BRAMBLES LTD SPONSORED ADR105105209COM3,832$47,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,263$46,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,580$46,000thousands by filing date
ARKEMA SPO041232109USD454$46,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS458$46,000thousands by filing date
PROASSURANCE CORP74267C106COM796$45,000thousands by filing date
CDK GLOBAL INC12508E101COM889$45,000thousands by filing date
SWATCH GROUP AG ADR870123106USD2,693$45,000thousands by filing date
DENSO CORPORATION-UNSPON ADR24872B100COM2,856$45,000thousands by filing date
NORTHERN TR CORP COM665859104Stock479$44,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock665$44,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR7,554$44,000thousands by filing date
GENERAL MILLS INC COM370334104Stock896$44,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT335$44,000thousands by filing date
AGCO CORP001084102COM749$44,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,064$44,000thousands by filing date
KBC GROUP48241F104USD1,409$44,000thousands by filing date
DANSKE BANK AS ADR236363206COM2,714$44,000thousands by filing date
TERNA SPA UNSPONSORED ADR88088L103COM2,878$44,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock537$43,000thousands by filing date
Koninklijke KPN NV780641205ADR16,480$43,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock2,685$43,000thousands by filing date
Singapore Telecommunications L82929R304USD1,664$43,000thousands by filing date
SUN HUNG K86676H302USD3,561$43,000thousands by filing date
TORAY INDUSTRIES UNSPON ADR890880206COM3,065$43,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM1,023$43,000thousands by filing date
ORKLA ASA SPON ADR686331109COM4,906$43,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR613$43,000thousands by filing date
PARK24 CO LTD SPONSORED ADR701491102Stock1,901$43,000thousands by filing date
HCA Healthcare Inc40412C101COM613$42,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM595$42,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock717$42,000thousands by filing date
CROWN HLDGS INC COM228368106Stock877$42,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM332$42,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,401$42,000thousands by filing date
KENNAMETAL INC489170100COM1,310$42,000thousands by filing date
MITSUBISHI ELEC CORP ADR606776201COM1,916$42,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK2,574$42,000thousands by filing date
NISSAN MOTOR CO LTD SPONSORED ADR654744408USD2,688$42,000thousands by filing date
TURKIYE GARANTI BANK900148701COM15,903$42,000thousands by filing date
SMITHS GROUP ADR83238P203COM2,384$42,000thousands by filing date
HITACHI LTD COMJ20454112Common Stock7,000$42,000thousands by filing date
DNB ASA-SPONSOR ADR23328E106COM3,050$42,000thousands by filing date
SUN CMNTYS INC COM866674104REIT505$41,000thousands by filing date
FORTINET INC COM34959E109Stock1,204$41,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR2,595$41,000thousands by filing date
NETAPP INC COM64110D104Stock1,174$41,000thousands by filing date
Nomura Holdings IncJ58646100COM6,900$41,000thousands by filing date
XCELENERGY INC98389B100COM1,002$40,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR2,933$40,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF844$40,000thousands by filing date
MITSUI & CO LTD ADR606827202ADUS159$40,000thousands by filing date
VIVENDI SA-UNSPON ADR92852T201COM2,009$40,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES652$40,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,229$39,000thousands by filing date
PG&E CORP COM69331C108Stock712$39,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM876$39,000thousands by filing date
CENTURYLINK INC156700106COM1,987$39,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM7,132$39,000thousands by filing date
WESTERN DIGITAL CORP958102105COM552$38,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock96$38,000thousands by filing date
BANKUNITED INC06652K103COM1,154$38,000thousands by filing date
COMPASS GROUP PLC SPONSORED AD20449X401ADUS2,536$38,000thousands by filing date
FAST RETAILING CO LTD ADR31188H101FOREIGN1,674$38,000thousands by filing date
CONVERGYS CORP212485106COM1,702$38,000thousands by filing date
MAKITA CORP560877300COMMON STOCK1,336$38,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR860$38,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT602$37,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock962$37,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR2,099$37,000thousands by filing date
AMEREN CORP COM023608102Stock829$37,000thousands by filing date
SUBARU CORP ADR86428V104COM2,533$37,000thousands by filing date
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN2,268$37,000thousands by filing date
CARREFOUR SA144430204USD8,216$37,000thousands by filing date
DDR CORP23317H102COM4,363$37,000thousands by filing date
MITSUBISHI ESTATE CO LTDJ43916113Common / Ordinary Stock2,000$37,000thousands by filing date
FISERV INC337738108COM360$36,000thousands by filing date
AES CORP COM00130H105Stock3,541$36,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR900$36,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock987$36,000thousands by filing date
FLUOR CORP343412102COM904$36,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR1,290$36,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,628$36,000thousands by filing date
VIACOM INC92553P201CL B1,184$36,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW762$36,000thousands by filing date
Aspen Pharmacare Holdings Ltd04530Y106Common Stock1,860$36,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A2,449$36,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR1,301$35,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock2,163$35,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock792$35,000thousands by filing date
TOPBUILD COR COM89055F103Stock720$35,000thousands by filing date
WESTERN UN CO COM959802109Stock2,413$35,000thousands by filing date
INTEGER HLDGS CORP45826H109COM812$35,000thousands by filing date
EXPERIAN GP LTD ADR30215C101FOREIGN2,066$35,000thousands by filing date
Sandvik AB ADR800212201Equity2,292$35,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT718$35,000thousands by filing date
TARGA RES CORP COM87612G101Stock771$34,000thousands by filing date
BEST BUY INC COM086516101Stock788$34,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,953$34,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR340$34,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO3,946$34,000thousands by filing date
Western Midstream Partners95825r103COM795$34,000thousands by filing date
DWAHY 03/30/29 '29 CVTJ11508124CONVERTIBLE BOND1,000$34,000thousands by filing date
TELECOM ITALIA S P A NEW ORD SHST92778108Common Stock37,306$34,000thousands by filing date
ESSITY AB29729L102ADR1,580$34,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock635$33,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,078$33,000thousands by filing date
BXP INC COM101121101REIT301$33,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP476$33,000thousands by filing date
ASSA ABLOY AB ADR045387107FOREIGN3,862$33,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,305$33,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM5,776$33,000thousands by filing date
CALPINE CORP131347304COM2,772$33,000thousands by filing date
Volkswagen Ag Preferred ADR928662303COM1,410$33,000thousands by filing date
AKZO NOBEL N.V. SPON ADR010199305ADR1,702$33,000thousands by filing date
Costco Wholesale Corporation22160K105COM406$32,000thousands by filing date
GLOBAL PMTS INC37940X102COM433$32,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR4,512$32,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,131$32,000thousands by filing date
MACYS INC COM55616P104Stock1,693$32,000thousands by filing date
MASTEC INC COM576323109Stock729$32,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock958$32,000thousands by filing date
PACCAR INC COM693718108Stock627$32,000thousands by filing date
KOHLS CORP500255104COM948$32,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW5,598$32,000thousands by filing date
IAC INTERACTIVECORP44919P508COM340$32,000thousands by filing date
VINCI SA ADR927320101ADR2,474$32,000thousands by filing date
SWISSCOM AG-SPONSORED ADR871013108COM805$32,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,304$31,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,279$31,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD949$31,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM402$31,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR4,236$31,000thousands by filing date
CIGNA CORPORATION125509109COM275$31,000thousands by filing date
TELENOR ASA-NOK87944W105COMMON STOCK2,399$31,000thousands by filing date
SECOM CO LTD UNSP ADR813113206COM2,263$31,000thousands by filing date
QUANTA SVCS INC74762E102COM1,026$30,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,255$30,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock710$30,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT249$30,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT691$30,000thousands by filing date
TEGNA INC COM87901J105Stock2,460$30,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,264$30,000thousands by filing date
MYLAN NVN59465109SHS EURO916$30,000thousands by filing date
Industria De Diseno Textil SA455793109ADR2,277$30,000thousands by filing date
Deutsche Post AG25157Y202Equity1,419$30,000thousands by filing date
AGEAS SPON ADR00844W208COM1,142$30,000thousands by filing date
WELLTOWER INC COM95040Q104REIT437$29,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR882$29,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock381$29,000thousands by filing date
Concho Resources Inc.20605P101COM341$29,000thousands by filing date
THOMSON REUTERS CORP884903105COM762$29,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS672$29,000thousands by filing date
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS1,968$29,000thousands by filing date
DAIICHI SANKYO CO LTD ADR23381D102ADR1,619$29,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership875$29,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT656$28,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock545$28,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock642$28,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock128$28,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,083$28,000thousands by filing date
ADIENT PLCG0084W101ORD SHS535$28,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN910$28,000thousands by filing date
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN1,703$28,000thousands by filing date
ITOCHU CORP SPONS ADR465717106FOREIGN1,182$28,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD1,691$28,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR700$28,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,087$28,000thousands by filing date
TREASURY WINE ESTATES ADR89465J109COM2,966$28,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP556$28,000thousands by filing date
Suez Environment Co. SA864691100Com3,452$28,000thousands by filing date
Anglo American PLCG03764134COM2,179$28,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock438$27,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock268$27,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT493$27,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock373$27,000thousands by filing date
ROSS STORES INC COM778296103Stock608$27,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM389$27,000thousands by filing date
SPARK ENERGY INC846511103CL A COM1,446$27,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM10,504$27,000thousands by filing date
GETINGE AB-UNSPONSORED ADR37427X104COM1,912$27,000thousands by filing date
SANTEN PHARMACEUTICAL UN ADR80287P100COM2,323$27,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR7,200$27,000thousands by filing date
ASHTEAD GROUP PLC045055100COMMON STK374$27,000thousands by filing date
UNITED RENTALS INC COM911363109Stock245$26,000thousands by filing date
AGREE RLTY CORP COM008492100REIT614$26,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,919$26,000thousands by filing date
LOEWS CORP COM540424108Stock587$26,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock389$26,000thousands by filing date
VENTAS INC COM92276F100REIT443$26,000thousands by filing date
MODINE MFG CO COM607828100Stock1,587$26,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM784$26,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR984$26,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM440$26,000thousands by filing date
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY1,327$26,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock610$26,000thousands by filing date
Seiko Epson CorpJ7030F105COMMON1,200$26,000thousands by filing date
NUCOR CORP COM670346105Stock519$25,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock570$25,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,113$25,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock590$25,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT796$25,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,675$25,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM219$25,000thousands by filing date
NEENAH PAPER INC640079109COM355$25,000thousands by filing date
MARUBENI CORP ADR573810207ADR440$25,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN1,283$25,000thousands by filing date
BANK MANDIRI TBK ADR69367U105COM3,346$25,000thousands by filing date
PANDORA A /S F698341203ADR1,246$25,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR874$24,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-17-000029this filing2017-08-15acceptance time not in the bulk data set