13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 2,267 holding rows worth $275,762,000.
- Accession
- 0000870156-18-000021
- Filer
- CIK 1650717
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 17,259 entries on the cover page, a total value of $275,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,762,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 742 | $75,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,417 | $75,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 987 | $74,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,518 | $74,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,031 | $74,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,527 | $74,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 591 | $74,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 5,198 | $74,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 3,048 | $74,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 485 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,232 | $73,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,461 | $73,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,839 | $73,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,526 | $72,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,272 | $72,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,299 | $72,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,481 | $72,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 835 | $72,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 7,737 | $72,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 541 | $71,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 693 | $71,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,557 | $71,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 4,854 | $71,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,674 | $70,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 656 | $70,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,740 | $70,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 1,217 | $70,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,330 | $70,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 2,241 | $70,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,013 | $70,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 9,220 | $70,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,884 | $69,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,343 | $69,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 988 | $69,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,523 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,673 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,436 | $68,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,383 | $68,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,959 | $68,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 969 | $68,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 289 | $68,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 7,114 | $68,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,140 | $67,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,331 | $67,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,915 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 380 | $66,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,178 | $66,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 3,324 | $66,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 3,142 | $66,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,197 | $66,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,584 | $65,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,174 | $65,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,362 | $65,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,878 | $65,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 7,903 | $65,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 781 | $64,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 663 | $64,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,739 | $64,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 271 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,722 | $63,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,425 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,348 | $63,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 798 | $63,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,164 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,128 | $62,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 2,729 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,443 | $61,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 977 | $61,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 855 | $61,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 2,857 | $61,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,251 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 984 | $60,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,195 | $60,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 6,347 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 693 | $59,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 630 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,273 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,446 | $59,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 192 | $59,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 15,258 | $59,000 | thousands by filing date | |
| Hulic Co Ltd Npv | J23594112 | COM | 5,500 | $59,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,975 | $58,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,018 | $58,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,847 | $58,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,253 | $58,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,635 | $58,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 830 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 403 | $57,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 814 | $57,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,844 | $57,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 888 | $57,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,466 | $57,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,354 | $57,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 6,170 | $57,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 1,492 | $57,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,101 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 396 | $56,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,014 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 623 | $56,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 4,170 | $56,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,529 | $56,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 2,889 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,562 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,677 | $55,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,462 | $55,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 395 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 816 | $54,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,370 | $54,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 1,409 | $54,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 1,158 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 848 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,168 | $53,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 720 | $53,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,773 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 345 | $53,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 547 | $53,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,200 | $52,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 745 | $52,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,539 | $52,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 19,347 | $52,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,831 | $52,000 | thousands by filing date | |
| Westfield Corp | Q97062105 | COM | 8,082 | $52,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 623 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 526 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,151 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,258 | $51,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 537 | $51,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 340 | $51,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,359 | $51,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 663 | $51,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,615 | $51,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 3,122 | $51,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,711 | $50,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 830 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 939 | $50,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,582 | $50,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,443 | $50,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,640 | $50,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,399 | $50,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 3,146 | $50,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 6,233 | $50,000 | thousands by filing date | |
| HITACHI LTD COM | J20454112 | Common Stock | 7,000 | $50,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 2,468 | $50,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 899 | $50,000 | thousands by filing date | |
| Anglo American PLC | G03764134 | COM | 2,179 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 920 | $49,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,879 | $49,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 931 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $49,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 238 | $49,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 340 | $49,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,122 | $49,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,768 | $49,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 763 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,196 | $48,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 326 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,409 | $48,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,704 | $48,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 3,465 | $48,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,405 | $48,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 2,039 | $48,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,929 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,016 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 479 | $47,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,771 | $47,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 8,775 | $47,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 927 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 719 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 915 | $46,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 358 | $46,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 16,480 | $46,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 3,632 | $46,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 4,535 | $46,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,404 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 402 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 950 | $45,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $45,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 777 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 309 | $45,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,716 | $45,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 2,817 | $45,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,204 | $45,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,235 | $45,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,446 | $45,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 449 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 642 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,671 | $44,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,250 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 767 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,102 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 950 | $43,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,354 | $43,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,494 | $43,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 684 | $42,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 219 | $42,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,684 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 848 | $41,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 2,292 | $41,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 809 | $41,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,554 | $41,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 652 | $41,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 175 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 809 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $40,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,488 | $40,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 634 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,397 | $40,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 762 | $40,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,884 | $40,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 402 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,030 | $40,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,837 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 619 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 848 | $39,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,075 | $39,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,123 | $39,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 1,546 | $39,000 | thousands by filing date | |
| Nomura Holdings Inc | 376260000 | COM | 6,900 | $39,000 | thousands by filing date | |
| A P Moller Maersk AS | K0514G101 | COM | 26 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 955 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $38,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 379 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 628 | $38,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,046 | $38,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,114 | $38,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,197 | $38,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 843 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 487 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 839 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 602 | $37,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 2,966 | $37,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 2,084 | $37,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 1,000 | $37,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 2,341 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 549 | $36,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,140 | $36,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 441 | $36,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 256 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 657 | $36,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 711 | $36,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 563 | $36,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $36,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 1,636 | $36,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,078 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,432 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 807 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,138 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,185 | $35,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 640 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 861 | $35,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,003 | $35,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 412 | $35,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW ORD SHS | T92778108 | Common Stock | 37,306 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 729 | $34,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 925 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 406 | $34,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125 | $34,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,634 | $34,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,072 | $34,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,190 | $34,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 805 | $34,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 854 | $34,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,323 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 493 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,113 | $33,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,587 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 298 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $33,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 737 | $33,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,718 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,305 | $33,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,803 | $33,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 599 | $33,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,166 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 283 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 974 | $32,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,801 | $32,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,275 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 549 | $32,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 936 | $32,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 702 | $32,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,423 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S | 9SI990GL0 | COM | 257 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 220 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 297 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,937 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,884 | $31,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 587 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 576 | $31,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,532 | $31,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,315 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,589 | $31,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,465 | $31,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 781 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,044 | $30,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 814 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 174 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,092 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126 | $30,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 598 | $30,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,728 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,346 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,702 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 186 | $30,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,460 | $30,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,177 | $30,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,040 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 367 | $30,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 757 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 308 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 213 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,966 | $29,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 460 | $29,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,958 | $29,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 763 | $29,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 375 | $29,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 440 | $29,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 560 | $29,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 232 | $29,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 8,036 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 610 | $29,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 418 | $29,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 614 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 170 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 917 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 979 | $28,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 6,063 | $28,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,917 | $28,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 5,442 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,282 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,107 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 547 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 340 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,910 | $27,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $27,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,675 | $27,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 257 | $27,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 238 | $27,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,470 | $27,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,768 | $27,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,748 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 475 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,411 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 644 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 775 | $26,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 761 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 460 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 627 | $26,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 279 | $26,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156 | $26,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 355 | $26,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 3,515 | $26,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,463 | $26,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 425 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,643 | $26,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 764 | $26,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 1,508 | $26,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 466 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 787 | $25,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,318 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,272 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481 | $25,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 510 | $25,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,233 | $25,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,846 | $25,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 274 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,674 | $24,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 597 | $24,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 118 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 478 | $24,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 665 | $24,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,565 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 528 | $24,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,445 | $24,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 556 | $24,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 1,157 | $24,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 657 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 700 | $24,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 749 | $24,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,037 | $24,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 3,351 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 823 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252 | $23,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 604 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $23,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 629 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 644 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 288 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 459 | $23,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 565 | $23,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 482 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 247 | $23,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 250 | $23,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 442 | $23,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 319 | $23,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,283 | $23,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 2,766 | $23,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 750 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,018 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 914 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 667 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,723 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 286 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 818 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143 | $22,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $22,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 550 | $22,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,041 | $22,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,490 | $22,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 3,792 | $22,000 | thousands by filing date | |
| Tokio Marine Holdings Inc | J4276P103 | COM | 500 | $22,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,433 | $21,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 753 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 283 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 706 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 394 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 333 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 796 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 996 | $21,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,362 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 228 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 329 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 232 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 851 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 793 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 475 | $21,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 296 | $21,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 354 | $21,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,453 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,156 | $21,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,548 | $21,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 3,672 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 255 | $20,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 184 | $20,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 862 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 755 | $20,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,348 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,476 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 421 | $20,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 805 | $20,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 364 | $20,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,717 | $20,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188 | $20,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 852 | $20,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 3,532 | $20,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 826 | $20,000 | thousands by filing date | |
| Seiko Epson Corp | J7030F105 | COMMON | 1,200 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 611 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $19,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,098 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 131 | $19,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 708 | $19,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,101 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 572 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 221 | $19,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 214 | $19,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,467 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 740 | $19,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 936 | $19,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 746 | $19,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 546 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 767 | $19,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 328 | $19,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 4,332 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 365 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 176 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 671 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 881 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 437 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,675 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-18-000021 | this filing | 2018-05-10 | acceptance time not in the bulk data set |