$145 Million is the total value of QUADRANT CAPITAL GROUP LLC's 4237 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $10,961,000 | +2.7% | 152,553 | +11.7% | 7.56% | +11.4% |
| IWB | Buy | iShares Russell 1000 ETF | $8,337,000 | -7.0% | 78,010 | +0.9% | 5.75% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,836,000 | -6.9% | 25,306 | +0.0% | 3.34% | +0.9% |
| IWM | Buy | iShares Russell 2000 ETF | $2,731,000 | -11.1% | 25,176 | +1.7% | 1.88% | -3.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,680,000 | +0.6% | 13,944 | +8.1% | 1.85% | +9.0% |
| IWF | Buy | iShares Russell 1000 Growth ET | $2,583,000 | -3.8% | 27,890 | +2.4% | 1.78% | +4.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,873,000 | -7.7% | 20,190 | +2.2% | 1.29% | 0.0% |
| GE | Buy | General Elec Co | $1,760,000 | -4.6% | 70,189 | +0.5% | 1.21% | +3.4% |
| EEM | Buy | iShares MSCI Emerging Mkts | $1,253,000 | +10.0% | 38,583 | +32.5% | 0.86% | +19.3% |
| JNJ | Buy | Johnson & Johnson Co | $1,142,000 | +2.0% | 12,322 | +6.5% | 0.79% | +10.5% |
| MSFT | Buy | Microsoft Corp | $1,136,000 | +2.7% | 25,851 | +2.4% | 0.78% | +11.4% |
| TGT | Buy | Target Inc | $1,009,000 | -3.9% | 12,923 | +0.0% | 0.70% | +4.2% |
| KMB | Buy | Kimberly Clark Corp | $961,000 | +4.6% | 8,852 | +1.5% | 0.66% | +13.3% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $943,000 | +0.4% | 6,083 | +9.9% | 0.65% | +8.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $764,000 | -2.3% | 5,919 | +1.9% | 0.53% | +5.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $761,000 | +3.3% | 5,606 | +13.5% | 0.52% | +11.9% |
| PM | Buy | Philip Morris Intl | $737,000 | +8.7% | 9,371 | +10.1% | 0.51% | +18.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ET | $718,000 | +88.0% | 15,082 | +100.6% | 0.50% | +103.7% |
| KO | Buy | Coca Cola Co | $696,000 | +9.6% | 17,498 | +7.2% | 0.48% | +18.8% |
| PEP | Buy | Pepsico Inc | $595,000 | +9.4% | 6,380 | +8.5% | 0.41% | +18.8% |
| MMM | Buy | 3M Co | $577,000 | -8.1% | 4,105 | +0.3% | 0.40% | -0.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $575,000 | -1.7% | 7,031 | +0.4% | 0.40% | +6.7% |
| AMZN | Buy | Amazon.com Inc | $564,000 | +19.0% | 1,112 | +0.4% | 0.39% | +28.8% |
| T | Buy | AT&T Inc | $561,000 | +35.5% | 17,356 | +47.4% | 0.39% | +47.1% |
| GILD | Buy | Gilead Sciences Inc | $555,000 | -16.2% | 5,707 | +0.2% | 0.38% | -9.0% |
| ORCL | Buy | Oracle Corp | $551,000 | -8.9% | 15,419 | +1.7% | 0.38% | -1.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $544,000 | +0.7% | 7,668 | +6.2% | 0.38% | +9.0% |
| MCD | Buy | McDonalds Corp | $540,000 | +14.4% | 5,547 | +10.1% | 0.37% | +24.3% |
| GOOGL | Buy | Google Inc Cl A | $489,000 | +36.6% | 772 | +14.5% | 0.34% | +47.8% |
| ACWI | Buy | iShares MSCI ACWI ETF | $468,000 | +414.3% | 8,700 | +464.9% | 0.32% | +456.9% |
| BMY | Buy | Bristol Myers Squibb Co | $447,000 | +2.5% | 7,631 | +15.7% | 0.31% | +11.2% |
| FB | Buy | Facebook Inc Cl A | $439,000 | +13.1% | 4,922 | +8.0% | 0.30% | +22.7% |
| HD | Buy | Home Depot Inc | $403,000 | +4.1% | 3,531 | +0.4% | 0.28% | +13.0% |
| UNH | Buy | UnitedHealth Group Inc | $402,000 | -4.3% | 3,497 | +0.3% | 0.28% | +3.7% |
| MBBYF | Buy | Mobileye NV | $359,000 | +11866.7% | 7,920 | +9558.5% | 0.25% | +12300.0% |
| AMJ | New | JPMorgan Alerian MLP Index ETN | $338,000 | – | 11,129 | +100.0% | 0.23% | – |
| APD | Buy | Air Products & Chemicals Inc | $326,000 | -5.5% | 2,574 | +0.9% | 0.22% | +2.3% |
| V | Buy | Visa Inc Class A Shs | $323,000 | +11.0% | 4,683 | +7.1% | 0.22% | +20.5% |
| MO | Buy | Altria Group Inc | $316,000 | +12.1% | 5,887 | +1.2% | 0.22% | +21.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fd | $313,000 | +41.0% | 4,269 | +50.9% | 0.22% | +53.2% |
| KR | Buy | Kroger Co | $308,000 | -4.0% | 8,665 | +92.7% | 0.21% | +4.4% |
| NSRGY | Buy | Nestle SA | $293,000 | +47.2% | 3,927 | +40.6% | 0.20% | +59.1% |
| CVS | Buy | CVS Health Corp | $289,000 | -5.9% | 3,065 | +2.5% | 0.20% | +2.1% |
| C | Buy | Citigroup Inc | $269,000 | -1.8% | 5,538 | +10.3% | 0.19% | +6.9% |
| WMT | Buy | Wal-Mart Stores Inc | $258,000 | +2.8% | 4,029 | +12.4% | 0.18% | +11.2% |
| PCP | Buy | Precision Castparts Corp | $249,000 | +15.8% | 1,094 | +1.0% | 0.17% | +25.5% |
| MET | Buy | MetLife Inc | $248,000 | -10.5% | 5,338 | +6.4% | 0.17% | -2.8% |
| DASTY | Buy | Dassault Systems SA ADR | $238,000 | +13.3% | 3,253 | +12.2% | 0.16% | +22.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $233,000 | 0.0% | 11,342 | +9.7% | 0.16% | +8.8% |
| SBUX | Buy | Starbucks Corp | $228,000 | +14.0% | 4,081 | +7.8% | 0.16% | +23.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $225,000 | +177.8% | 2,099 | +168.4% | 0.16% | +198.1% |
| ADP | Buy | Automatic Data Processing | $222,000 | +2.3% | 2,785 | +2.0% | 0.15% | +10.9% |
| ACN | Buy | Accenture PLC | $218,000 | +1.9% | 2,276 | +0.8% | 0.15% | +10.3% |
| SBAC | Buy | SBA Communications Corp | $205,000 | -3.3% | 1,972 | +6.1% | 0.14% | +4.4% |
| NFLX | Buy | Netflix Com Inc | $202,000 | +12.2% | 1,983 | +615.9% | 0.14% | +20.9% |
| AAGIY | Buy | AIA Group Ltd OTC | $194,000 | -11.4% | 9,403 | +11.2% | 0.13% | -3.6% |
| AMT | Buy | American Tower Corp | $193,000 | -6.3% | 2,247 | +0.7% | 0.13% | +1.5% |
| WPP | Buy | WPP PLC- Sponsored ADR | $192,000 | +3.2% | 1,877 | +12.7% | 0.13% | +11.9% |
| PCLN | Buy | Priceline Group Inc | $191,000 | +28.2% | 158 | +19.7% | 0.13% | +38.9% |
| RHHBY | Buy | Roche Holdings LTD ADR | $189,000 | +5.6% | 5,819 | +12.3% | 0.13% | +14.0% |
| DHR | Buy | Danaher Corp | $178,000 | +0.6% | 2,126 | +1.2% | 0.12% | +8.8% |
| RAI | Buy | Reynolds Am. Inc | $172,000 | +16.2% | 3,926 | +95.4% | 0.12% | +26.6% |
| AZSEY | Buy | Allianz AG | $172,000 | +11.7% | 11,194 | +11.9% | 0.12% | +21.4% |
| SHPG | Buy | Shire Pharmaceuticals PLC | $171,000 | +1.8% | 852 | +19.3% | 0.12% | +10.3% |
| AIQUY | Buy | Air Liquide SA ADR | $168,000 | +5.7% | 7,222 | +13.0% | 0.12% | +14.9% |
| NVO | Buy | Novo-Nordisk A/S- Spons ADR | $166,000 | +11.4% | 3,119 | +12.4% | 0.12% | +21.1% |
| CERN | Buy | Cerner Corp | $164,000 | +3.8% | 2,773 | +18.3% | 0.11% | +11.9% |
| HNT | Buy | Health Net Inc | $163,000 | -6.3% | 2,737 | +0.3% | 0.11% | +0.9% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $163,000 | +18.1% | 2,637 | +14.8% | 0.11% | +27.3% |
| FANUY | Buy | Fanuc Ltd | $158,000 | -16.0% | 6,296 | +12.5% | 0.11% | -9.2% |
| LRLCY | Buy | L'Oreal Co ADR | $155,000 | +9.2% | 4,529 | +12.8% | 0.11% | +18.9% |
| SAP | Buy | Sap AG ADR | $155,000 | +4.0% | 2,429 | +12.4% | 0.11% | +12.6% |
| AEP | Buy | Am. Elec Power Co Inc | $154,000 | +8.5% | 2,758 | +0.9% | 0.11% | +17.8% |
| GIS | Buy | General Mills Inc | $148,000 | +68.2% | 2,680 | +66.7% | 0.10% | +82.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $147,000 | -1.3% | 947 | +6.8% | 0.10% | +6.3% |
| PYPL | New | PayPal Holdings Inc | $144,000 | – | 4,718 | +100.0% | 0.10% | – |
| TWC | Buy | Time Warner Cable Inc | $141,000 | +1.4% | 814 | +2.0% | 0.10% | +10.2% |
| BUD | Buy | Anheuser-Busch InBev NV | $137,000 | +28.0% | 1,319 | +46.2% | 0.10% | +39.7% |
| SNA | Buy | Snap-On Inc | $136,000 | -2.9% | 914 | +1.2% | 0.09% | +5.6% |
| ICE | Buy | Intercontinental Exchange Inc | $136,000 | +6.2% | 584 | +1.0% | 0.09% | +16.0% |
| AMP | Buy | Ameriprise Financial Inc | $135,000 | -12.3% | 1,247 | +0.2% | 0.09% | -5.1% |
| DHI | Buy | D R Horton Inc | $134,000 | +8.1% | 4,640 | +0.9% | 0.09% | +16.5% |
| TEVA | Buy | Teva Pharmaceutical Industries ADR | $132,000 | +65.0% | 2,385 | +72.2% | 0.09% | +78.4% |
| BRGYY | Buy | BG Group PLC OTC | $130,000 | -3.7% | 9,075 | +11.2% | 0.09% | +4.7% |
| ROP | Buy | Roper Technologies Inc | $131,000 | -9.0% | 859 | +0.6% | 0.09% | -2.2% |
| BIDU | Buy | Baidu Inc | $130,000 | -24.0% | 956 | +9.8% | 0.09% | -17.4% |
| IWV | Buy | iShares Russell 3000 ETF | $127,000 | +122.8% | 1,120 | +143.5% | 0.09% | +144.4% |
| F | Buy | Ford Mtr Co | $127,000 | -9.9% | 9,718 | +0.4% | 0.09% | -2.2% |
| VRSK | Buy | Verisk Analytics Inc | $127,000 | +36.6% | 1,764 | +34.6% | 0.09% | +49.2% |
| EQIX | Buy | Equinix Inc | $126,000 | +44.8% | 467 | +35.4% | 0.09% | +58.2% |
| CFCPRACL | Buy | Countrywide Capital IVprfd | $124,000 | +100.0% | 5,000 | +100.0% | 0.09% | +120.5% |
| LUV | Buy | Southwest Airlines Co | $125,000 | +14.7% | 3,333 | +0.5% | 0.09% | +24.6% |
| USMV | New | iShares MSCI USA Min Vol ETF | $123,000 | – | 3,151 | +100.0% | 0.08% | – |
| AFL | Buy | Aflac Inc | $123,000 | -6.1% | 2,148 | +1.6% | 0.08% | +2.4% |
| UNICY | Buy | Unicharm Corp OTC | $120,000 | -16.1% | 34,186 | +12.8% | 0.08% | -8.8% |
| ARMH | Buy | ARM Holdings PLC ADS | $121,000 | -7.6% | 2,882 | +6.2% | 0.08% | 0.0% |
| JCPNQ | Buy | J.C. Penney Co Inc | $119,000 | +197.5% | 12,981 | +166.6% | 0.08% | +228.0% |
| CNI | Buy | Canadian Natl Railway Co | $117,000 | +9.3% | 2,132 | +12.7% | 0.08% | +19.1% |
| CME | Buy | CME Group Inc | $117,000 | +4.5% | 1,292 | +5.5% | 0.08% | +14.1% |
| UN | Buy | Unilever NV NY | $118,000 | +90.3% | 2,977 | +96.8% | 0.08% | +107.7% |
| CCE | Buy | Coca-Cola Enterprises | $116,000 | +12.6% | 2,458 | +1.6% | 0.08% | +21.2% |
| TCEHY | Buy | Tencent Holdings Ltd Unspon ADR | $116,000 | -12.8% | 6,930 | +3.9% | 0.08% | -5.9% |
| TJX | Buy | TJX Cos Inc New | $115,000 | +8.5% | 1,683 | +1.2% | 0.08% | +17.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $113,000 | -13.1% | 734 | +0.3% | 0.08% | -6.0% |
| IBN | Buy | ICICI Bank | $109,000 | -18.7% | 13,339 | +2.3% | 0.08% | -11.8% |
| HSIC | Buy | Henry Schein Inc. | $105,000 | -6.2% | 809 | +0.6% | 0.07% | +1.4% |
| ADBE | Buy | Adobe Systems Inc | $104,000 | +766.7% | 1,294 | +679.5% | 0.07% | +800.0% |
| CSLLY | Buy | CSL Ltd | $103,000 | +7.3% | 3,378 | +12.7% | 0.07% | +16.4% |
| BAMXY | Buy | Bayerische Motoren Werke (BMW) Unspon ADR | $103,000 | -11.2% | 3,634 | +12.6% | 0.07% | -4.1% |
| CAT | Buy | Caterpillar Inc | $100,000 | -23.1% | 1,575 | +0.4% | 0.07% | -16.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $99,000 | -9.2% | 977 | +9.5% | 0.07% | -1.4% |
| CTXS | Buy | Citrix Systems Inc | $98,000 | -1.0% | 1,458 | +1.0% | 0.07% | +7.9% |
| SBGSY | Buy | Schneider Electric SA Unspon ADR | $97,000 | -9.3% | 8,938 | +12.4% | 0.07% | -1.5% |
| PSA | Buy | Public Storage | $96,000 | +15.7% | 463 | +2.4% | 0.07% | +24.5% |
| COF | Buy | Capital One Financial Corp | $93,000 | -16.2% | 1,301 | +1.6% | 0.06% | -9.9% |
| KHC | New | Kraft Heinz Co Com Stk | $91,000 | – | 1,340 | +100.0% | 0.06% | – |
| GPN | Buy | Global Pmts Inc | $91,000 | +13.8% | 804 | +0.6% | 0.06% | +23.5% |
| DG | Buy | Dollar General Corp | $90,000 | +16.9% | 1,274 | +25.8% | 0.06% | +26.5% |
| IMO | Buy | Imperial Oil Ltd | $90,000 | -8.2% | 2,915 | +13.9% | 0.06% | 0.0% |
| UL | Buy | Unilever PLC | $90,000 | +5.9% | 2,273 | +12.7% | 0.06% | +14.8% |
| FMS | Buy | Fresenius Medical Care AG ADR | $90,000 | +5.9% | 2,405 | +15.1% | 0.06% | +14.8% |
| BG | Buy | Bunge LTD | $89,000 | -6.3% | 1,252 | +13.1% | 0.06% | +1.7% |
| USO | New | United States Oil Fd | $88,000 | – | 6,000 | +100.0% | 0.06% | – |
| CMS | Buy | CMS Energy Corp | $87,000 | +16.0% | 2,532 | +5.9% | 0.06% | +25.0% |
| KMI | Buy | Kinder Morgan Inc. | $86,000 | 0.0% | 3,282 | +42.3% | 0.06% | +7.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $85,000 | -22.0% | 1,459 | +8.6% | 0.06% | -14.5% |
| YUM | Buy | Yum! Brands Inc | $82,000 | +64.0% | 1,076 | +84.6% | 0.06% | +78.1% |
| MAC | Buy | Macerich Co/The | $82,000 | +3.8% | 1,074 | +0.6% | 0.06% | +14.0% |
| NLSN | New | Nielsen Holdings PLC | $82,000 | – | 1,895 | +100.0% | 0.06% | – |
| ATLKY | Buy | Atlas Copco AB | $81,000 | -3.6% | 3,464 | +13.0% | 0.06% | +5.7% |
| DBSDY | Buy | DBS Group Holdings Ltd ADR | $78,000 | -16.1% | 1,760 | +13.7% | 0.05% | -8.5% |
| BP | Buy | BP PLC ADR | $78,000 | -24.3% | 2,676 | +1.9% | 0.05% | -18.2% |
| UNFI | Buy | United Natural Foods | $76,000 | +26.7% | 1,584 | +65.9% | 0.05% | +36.8% |
| FUPBY | Buy | Fuchs Petrolub SE | $72,000 | +18.0% | 6,732 | +12.7% | 0.05% | +28.2% |
| TXT | Buy | Textron Inc | $72,000 | -14.3% | 1,932 | +1.8% | 0.05% | -5.7% |
| LOPE | Buy | Grand Canyon Edu Inc | $73,000 | +12.3% | 1,934 | +24.5% | 0.05% | +22.0% |
| VFC | Buy | V F Corp | $71,000 | +1.4% | 1,080 | +6.4% | 0.05% | +8.9% |
| BXLT | New | Baxalta Inc | $71,000 | – | 2,402 | +100.0% | 0.05% | – |
| HEINY | New | Heineken NV ADR (Spon) | $69,000 | – | 1,700 | +100.0% | 0.05% | – |
| SBMRY | Buy | SABMiller PLC | $70,000 | +6900.0% | 1,235 | +3428.6% | 0.05% | +4700.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA | $70,000 | -13.6% | 8,852 | +6.6% | 0.05% | -7.7% |
| KNYJY | Buy | Kone OYJ | $70,000 | +6.1% | 3,883 | +15.6% | 0.05% | +14.3% |
| PH | Buy | Parker Hannifin Corp | $70,000 | -11.4% | 739 | +8.2% | 0.05% | -4.0% |
| SRCL | Buy | Stericycle Inc | $68,000 | +240.0% | 498 | +207.4% | 0.05% | +261.5% |
| BTI | Buy | British Am. Tobacco PLC | $68,000 | +423.1% | 627 | +393.7% | 0.05% | +487.5% |
| BSX | Buy | Boston Scientific Corp | $68,000 | -8.1% | 4,329 | +0.2% | 0.05% | 0.0% |
| MTNOY | Buy | MTN Group Ltd Spon ADR | $66,000 | -22.4% | 5,321 | +13.7% | 0.05% | -14.8% |
| SRE | Buy | Sempra Energy | $67,000 | +3.1% | 717 | +6.5% | 0.05% | +12.2% |
| AIZ | Buy | Assurant Inc | $67,000 | +17.5% | 873 | +0.8% | 0.05% | +27.8% |
| SYIEY | Buy | Symrise AG Unspon ADR | $67,000 | +6.3% | 4,788 | +15.0% | 0.05% | +15.0% |
| LVMUY | Buy | LVMH Moet Hennessy Lou-ADR | $65,000 | +6.6% | 2,007 | +12.4% | 0.04% | +15.4% |
| MJN | Buy | Mead Johnson Nutrition Co | $65,000 | +124.1% | 940 | +183.1% | 0.04% | +150.0% |
| SONVY | Buy | Sonova Holding AG ADR | $63,000 | +5.0% | 2,554 | +10.6% | 0.04% | +13.2% |
| CAG | Buy | ConAgra Foods Inc | $63,000 | -6.0% | 1,565 | +1.8% | 0.04% | 0.0% |
| HCSG | Buy | Healthcare Services Group | $62,000 | +6.9% | 1,874 | +4.3% | 0.04% | +16.2% |
| SCHYY | Buy | Sands China Ltd Unspon ADR | $61,000 | -4.7% | 2,134 | +12.5% | 0.04% | +2.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $61,000 | +17.3% | 1,451 | +16.9% | 0.04% | +27.3% |
| NATI | Buy | National Instruments | $61,000 | -7.6% | 2,263 | +0.0% | 0.04% | 0.0% |
| MITEY | Buy | Mitsubishi Estate - Unspon ADR | $61,000 | +7.0% | 3,141 | +12.7% | 0.04% | +16.7% |
| PRLB | Buy | Proto Labs Inc | $61,000 | +15.1% | 951 | +18.6% | 0.04% | +23.5% |
| ENTG | Buy | Entegris Inc | $61,000 | +1.7% | 4,722 | +11.7% | 0.04% | +10.5% |
| TGNA | Buy | Tegna Inc | $61,000 | -31.5% | 2,825 | +0.7% | 0.04% | -26.3% |
| CAM | Buy | Cameron Intl Corp | $61,000 | +15.1% | 1,033 | +1.1% | 0.04% | +23.5% |
| TSLA | Buy | Tesla Motors Inc | $61,000 | +15.1% | 258 | +29.0% | 0.04% | +23.5% |
| AGO | Buy | Assured Guaranty LTD | $60,000 | +7.1% | 2,476 | +1.9% | 0.04% | +13.9% |
| VIAB | Buy | Viacom Inc | $60,000 | -31.8% | 1,400 | +1.7% | 0.04% | -26.8% |
| SCHW | Buy | Charles Schwab Corp | $60,000 | -14.3% | 2,175 | +0.8% | 0.04% | -8.9% |
| CL | Buy | Colgate Palmolive Co | $59,000 | +555.6% | 979 | +472.5% | 0.04% | +583.3% |
| DEO | Buy | Diageo PLC ADR New | $59,000 | +2850.0% | 560 | +2445.5% | 0.04% | +4000.0% |
| DISH | Buy | Dish Network Corp | $59,000 | -11.9% | 1,018 | +1.8% | 0.04% | -4.7% |
| IMS | Buy | IMS Health Holdings Inc | $59,000 | +37.2% | 2,060 | +45.9% | 0.04% | +51.9% |
| SVNLY | Buy | Svenska Handelsbanken AB OTC | $58,000 | +11.5% | 8,500 | +12.5% | 0.04% | +21.2% |
| ITUB | Buy | Itau Unibanco Holding SA | $58,000 | -25.6% | 9,038 | +22.8% | 0.04% | -20.0% |
| CLX | Buy | Clorox Co | $58,000 | +5700.0% | 521 | +2381.0% | 0.04% | +3900.0% |
| CCL | Buy | Carnival Corp | $57,000 | +3.6% | 1,195 | +2.8% | 0.04% | +11.4% |
| PPG | Buy | PPG Inds Inc | $57,000 | -17.4% | 679 | +7.4% | 0.04% | -11.4% |
| JGCCY | Buy | JGC Corp | $56,000 | -24.3% | 2,208 | +8.8% | 0.04% | -17.0% |
| LNEGY | Buy | Linde AG | $57,000 | -9.5% | 3,690 | +8.8% | 0.04% | -2.5% |
| ISRG | New | Intuitive Surgical Inc | $55,000 | – | 121 | +100.0% | 0.04% | – |
| SSL | Buy | Sasol LTD - ADR | $54,000 | +58.8% | 2,029 | +107.0% | 0.04% | +68.2% |
| MONOY | Buy | MonotaRO Co Ltd | $52,000 | +15.6% | 1,207 | +13.3% | 0.04% | +24.1% |
| TKGBY | Buy | Turkiye Garanti Bankasi AS | $51,000 | -17.7% | 22,704 | +13.4% | 0.04% | -10.3% |
| DORM | Buy | Dorman Products Inc | $50,000 | +72.4% | 1,005 | +60.8% | 0.03% | +88.9% |
| NPSNY | Buy | Naspers Ltd - N Shs Spon ADR | $50,000 | +2400.0% | 418 | +2686.7% | 0.03% | +3300.0% |
| PLD | Buy | Prologis Inc | $50,000 | +4.2% | 1,334 | +0.9% | 0.03% | +9.7% |
| RGA | Buy | Reinsurance Group of America | $49,000 | -3.9% | 550 | +1.7% | 0.03% | +6.2% |
| MERPRDCL | Buy | Merrill Lynch Capital Tst IIIprfd | $48,000 | +100.0% | 2,000 | +100.0% | 0.03% | +120.0% |
| FLR | Buy | Fluor Corp New | $46,000 | -14.8% | 1,162 | +7.5% | 0.03% | -5.9% |
| SMG | Buy | Scotts Co Cl A | $46,000 | +48.4% | 757 | +40.4% | 0.03% | +60.0% |
| CPGX | New | Columbia Pipeline Group Inc | $45,000 | – | 2,501 | +100.0% | 0.03% | – |
| SE | Buy | Spectra Energy Corp | $45,000 | -18.2% | 1,778 | +2.4% | 0.03% | -11.4% |
| COST | Buy | Costco Wholesale Corp | $45,000 | +9.8% | 332 | +0.6% | 0.03% | +19.2% |
| VRNT | Buy | Verint Systems Inc | $43,000 | -15.7% | 1,070 | +23.0% | 0.03% | -6.2% |
| XLNX | Buy | Xilinx Inc | $44,000 | 0.0% | 1,062 | +4.3% | 0.03% | +7.1% |
| HKXCY | Buy | Hong Kong Exchanges & Clrng Ltd ADR | $43,000 | -28.3% | 2,002 | +13.0% | 0.03% | -21.1% |
| FLT | Buy | FleetCor Tech Inc | $43,000 | +514.3% | 319 | +551.0% | 0.03% | +650.0% |
| SPG | Buy | Simon Property Group Inc | $41,000 | +5.1% | 243 | +1.2% | 0.03% | +12.0% |
| EXAM | Buy | ExamWorks Group Inc | $41,000 | +20.6% | 1,440 | +61.8% | 0.03% | +27.3% |
| CDK | Buy | CDK Global Inc | $41,000 | -8.9% | 887 | +2.1% | 0.03% | -3.4% |
| PFX | Buy | Phoenix Cos Inc Theprfd | $40,000 | +100.0% | 2,000 | +100.0% | 0.03% | +115.4% |
| BDX | Buy | Becton Dickinson & Co | $39,000 | -4.9% | 315 | +4.0% | 0.03% | +3.8% |
| CMA | Buy | Comerica Inc | $39,000 | -20.4% | 1,002 | +2.9% | 0.03% | -12.9% |
| PRO | Buy | Pros Holdings Inc | $37,000 | +117.6% | 1,760 | +105.8% | 0.03% | +136.4% |
| GSK | Buy | GlaxoSmithKline ADR | $37,000 | -9.8% | 1,019 | +0.4% | 0.03% | 0.0% |
| SSYS | Buy | Stratasys Ltd | $38,000 | +192.3% | 1,475 | +278.2% | 0.03% | +225.0% |
| DVN | Buy | Devon Energy Corp | $38,000 | +100.0% | 1,100 | +205.6% | 0.03% | +116.7% |
| WU | Buy | Western Union Co | $37,000 | -9.8% | 2,058 | +1.3% | 0.03% | 0.0% |
| WMB | Buy | Williams Companies Inc | $38,000 | +8.6% | 1,100 | +71.1% | 0.03% | +18.2% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $36,000 | – | 1,150 | +100.0% | 0.02% | – |
| RWO | New | SPDR DJ Wilshire Global RE ETF | $35,000 | – | 789 | +100.0% | 0.02% | – |
| BEN | Buy | Franklin Res Inc | $35,000 | -22.2% | 1,029 | +7.5% | 0.02% | -17.2% |
| OSK | Buy | Oshkosh Corp | $35,000 | -16.7% | 1,023 | +1.3% | 0.02% | -11.1% |
| EXC | Buy | Exelon Corp | $33,000 | 0.0% | 1,162 | +7.5% | 0.02% | +9.5% |
| NTAP | Buy | NetApp Inc | $34,000 | -2.9% | 1,164 | +3.1% | 0.02% | +4.5% |
| FCS | Buy | Fairchild Semiconductor Intl Inc Cl A | $34,000 | -8.1% | 2,447 | +14.2% | 0.02% | -4.2% |
| TKR | Buy | Timken Co | $32,000 | -25.6% | 1,215 | +1.3% | 0.02% | -18.5% |
| CI | Buy | Cigna Corp | $32,000 | -15.8% | 254 | +4.1% | 0.02% | -8.3% |
| TMUS | Buy | T-Mobile USA Inc | $32,000 | +3.2% | 848 | +1.8% | 0.02% | +10.0% |
| MANT | New | Mantech International Corp A | $30,000 | – | 1,185 | +100.0% | 0.02% | – |
| AVB | Buy | AvalonBay Communities Inc | $30,000 | +11.1% | 181 | +7.1% | 0.02% | +23.5% |
| CHK | Buy | Chesapeake Energy Corp | $30,000 | -14.3% | 4,323 | +33.4% | 0.02% | -4.5% |
| GIB | Buy | CGI Group Inc | $29,000 | -3.3% | 814 | +4.5% | 0.02% | +5.3% |
| OKE | Buy | Oneok Inc New | $29,000 | +38.1% | 969 | +63.7% | 0.02% | +53.8% |
| FPO | New | First Potomac Realty Trust | $29,000 | – | 2,676 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc | $27,000 | -27.0% | 1,105 | +1.6% | 0.02% | -20.8% |
| PCG | Buy | PG & E Corp | $27,000 | +17.4% | 524 | +5.9% | 0.02% | +26.7% |
| MRO | Buy | Marathon Oil Corp | $27,000 | -41.3% | 1,890 | +3.7% | 0.02% | -34.5% |
| SHLDQ | Buy | Sears Holdings Corp | $27,000 | +237.5% | 1,275 | +292.3% | 0.02% | +280.0% |
| FCX | Buy | Freeport-McMoRan Inc | $27,000 | -49.1% | 3,143 | +5.6% | 0.02% | -44.1% |
| YHOO | Buy | Yahoo! Inc | $28,000 | -24.3% | 999 | +2.3% | 0.02% | -20.8% |
| CVC | Buy | Cablevision Syss Corp | $26,000 | +36.8% | 848 | +3.3% | 0.02% | +50.0% |
| NOW | Buy | SvcNow Inc | $26,000 | +18.2% | 431 | +35.5% | 0.02% | +28.6% |
| NUAN | Buy | Nuance Communications Inc | $24,000 | 0.0% | 1,498 | +1.9% | 0.02% | +13.3% |
| BXP | New | Boston Properties Inc | $25,000 | – | 222 | +100.0% | 0.02% | – |
| ACM | Buy | Aecom | $25,000 | -19.4% | 966 | +1.9% | 0.02% | -15.0% |
| CIE | Buy | Cobalt International Energy Inc | $25,000 | +150.0% | 3,838 | +243.9% | 0.02% | +183.3% |
| DXCM | Buy | Dexcom Inc | $23,000 | +283.3% | 284 | +264.1% | 0.02% | +300.0% |
| PPL | Buy | PPL Corp (Matured 5/1/2014) | $21,000 | +16.7% | 670 | +8.6% | 0.01% | +27.3% |
| SBNA | Buy | Scorpio Tankers Incprfd | $20,000 | +66.7% | 1,000 | +100.0% | 0.01% | +75.0% |
| SM | Buy | SM Energy Co | $20,000 | -31.0% | 666 | +2.5% | 0.01% | -22.2% |
| ROST | Buy | Ross Stores Inc | $21,000 | +10.5% | 444 | +11.6% | 0.01% | +16.7% |
| NLY | Buy | Annaly Capital Management Inc | $21,000 | +5.0% | 2,270 | +2.7% | 0.01% | +7.7% |
| DATA | Buy | Tableau Software Inc | $19,000 | +171.4% | 255 | +269.6% | 0.01% | +225.0% |
| GMCR | Buy | Keurig Green Mountain Inc | $19,000 | -29.6% | 377 | +2.7% | 0.01% | -23.5% |
| WCC | Buy | Wesco Intl | $18,000 | -30.8% | 412 | +5.4% | 0.01% | -29.4% |
| BPL | New | Buckeye Ptnrs LP | $18,000 | – | 310 | +100.0% | 0.01% | – |
| TTE | Buy | Total Fina ELF SA ADR | $17,000 | 0.0% | 409 | +13.6% | 0.01% | +9.1% |
| KIM | Buy | Kimco Realty Corp | $17,000 | +13.3% | 742 | +2.8% | 0.01% | +20.0% |
| EPD | New | Enterprise Products Ptnrs LP | $18,000 | – | 730 | +100.0% | 0.01% | – |
| ALLE | Buy | Allegion PLC | $17,000 | -5.6% | 325 | +2.8% | 0.01% | +9.1% |
| TK | Buy | Teekay Shipping Corp | $18,000 | +5.9% | 678 | +68.2% | 0.01% | +9.1% |
| MMP | New | Magellan Midstream Ptnrs LP | $16,000 | – | 270 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Ptnrs LP | $16,000 | – | 420 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $16,000 | -11.1% | 177 | +1.7% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $16,000 | +220.0% | 263 | +182.8% | 0.01% | +266.7% |
| CICHY | Buy | China Construction Bank Corp | $16,000 | -5.9% | 1,234 | +21.5% | 0.01% | 0.0% |
| FEYE | Buy | FireEye Inc | $16,000 | -38.5% | 577 | +3.0% | 0.01% | -35.3% |
| INCY | New | Incyte Pharmaceuticals Inc | $16,000 | – | 157 | +100.0% | 0.01% | – |
| HCA | Buy | HCA Holdings Inc | $14,000 | -6.7% | 199 | +8.7% | 0.01% | 0.0% |
| FTR | Buy | Frontier Communications Corp | $14,000 | 0.0% | 3,117 | +3.0% | 0.01% | +11.1% |
| LYV | Buy | Live Nation Inc | $15,000 | +114.3% | 667 | +137.4% | 0.01% | +150.0% |
| EEP | New | Enbridge Energy Ptnrs LP | $15,000 | – | 610 | +100.0% | 0.01% | – |
| USG | Buy | USG Corp | $14,000 | 0.0% | 554 | +3.4% | 0.01% | +11.1% |
| MTW | Buy | Manitowoc Inc | $15,000 | -25.0% | 1,083 | +3.2% | 0.01% | -23.1% |
| GT | Buy | Goodyear Tire & Rubber Co | $13,000 | +8.3% | 537 | +12.1% | 0.01% | +12.5% |
| QEP | Buy | QEP Resources Inc | $13,000 | -35.0% | 1,213 | +10.5% | 0.01% | -30.8% |
| TIME | Buy | Time Inc. (New) | $11,000 | -21.4% | 680 | +0.6% | 0.01% | -11.1% |
| PVTBP | Buy | Private Bancorp Capital Tst IVprfd | $12,000 | +100.0% | 476 | +100.0% | 0.01% | +100.0% |
| EQR | Buy | Equity Residential | $12,000 | +20.0% | 171 | +14.0% | 0.01% | +33.3% |
| PAGP | New | Plains GP Holdings LP | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $12,000 | +20.0% | 218 | +124.7% | 0.01% | +33.3% |
| AKZOY | Buy | Akzo NV ADR | $12,000 | 0.0% | 612 | +17.2% | 0.01% | 0.0% |
| UHS | Buy | Universal Health Services Inc CL B | $11,000 | -8.3% | 100 | +5.3% | 0.01% | 0.0% |
| AHTPRECL | Buy | Ashford Hospity Tst Incprfd | $12,000 | +100.0% | 500 | +100.0% | 0.01% | +100.0% |
| CLPBY | New | Coloplast A/S | $11,000 | – | 1,817 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp of Am. Holdings | $10,000 | -16.7% | 112 | +9.8% | 0.01% | -12.5% |
| RENX | Buy | Relx NV Spns ADR | $10,000 | +11.1% | 645 | +234.2% | 0.01% | +16.7% |
| MGM | Buy | MGM Resorts International | $10,000 | 0.0% | 587 | +4.1% | 0.01% | +16.7% |
| WLL | Buy | Whiting Petroleum Corp | $10,000 | -54.5% | 763 | +11.5% | 0.01% | -50.0% |
| AAL | New | American Airlines Group Inc | $10,000 | – | 274 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC Holdings PLC ADR New | $10,000 | 0.0% | 287 | +9.1% | 0.01% | +16.7% |
| DNOW | Buy | Now Inc/DE | $10,000 | -23.1% | 932 | +23.4% | 0.01% | -12.5% |
| IRM | Buy | Iron Mountain Inc PA | $10,000 | 0.0% | 366 | +5.8% | 0.01% | +16.7% |
| MRD | New | Memorial Resource Development | $8,000 | – | 514 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $9,000 | – | 644 | +100.0% | 0.01% | – |
| PINC | New | Premier Inc | $8,000 | – | 238 | +100.0% | 0.01% | – |
| SEMG | New | SemGroup Corp | $9,000 | – | 210 | +100.0% | 0.01% | – |
| WAB | Buy | Wabtec Corp | $8,000 | 0.0% | 113 | +6.6% | 0.01% | +20.0% |
| NRF | New | NorthStar Realty Finance Corp | $8,000 | – | 745 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corp | $8,000 | – | 464 | +100.0% | 0.01% | – |
| EJPRY | Buy | East Japan Railway Co ADR | $9,000 | 0.0% | 684 | +2.4% | 0.01% | 0.0% |
| CEO | Buy | Cnooc Ltd ADS | $9,000 | -30.8% | 99 | +1.0% | 0.01% | -25.0% |
| SWI | Buy | SolarWinds Inc | $8,000 | -20.0% | 233 | +6.4% | 0.01% | 0.0% |
| ENBL | New | Enable Midstream Ptnrs LP | $8,000 | – | 700 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream Partners | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group Inc | $8,000 | +14.3% | 116 | +5.5% | 0.01% | +50.0% |
| WSM | Buy | Williams-Sonoma Inc | $9,000 | +12.5% | 145 | +29.5% | 0.01% | +20.0% |
| CUK | Buy | Carnival PLC ADR | $8,000 | +14.3% | 169 | +22.5% | 0.01% | +50.0% |
| MU | Buy | Micron Technology Inc | $9,000 | +28.6% | 652 | +34.2% | 0.01% | +50.0% |
| SPNV | New | Superior Energy Services | $8,000 | – | 735 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Ptnrs LP | $8,000 | – | 210 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical | $8,000 | – | 78 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $9,000 | – | 128 | +100.0% | 0.01% | – |
| AZN | Buy | AstraZeneca PLC | $8,000 | 0.0% | 298 | +100.0% | 0.01% | +20.0% |
| NSH | New | NuStar Gp Holdings LLC | $9,000 | – | 350 | +100.0% | 0.01% | – |
| ASH | Buy | Ashland Inc | $7,000 | -12.5% | 87 | +20.8% | 0.01% | 0.0% |
| WPZ | New | Williams Partners LP | $7,000 | – | 240 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $7,000 | – | 570 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Fin Unsponsd ADR | $7,000 | 0.0% | 999 | +3.6% | 0.01% | +25.0% |
| KB | Buy | KB Financial Group ADR | $7,000 | -12.5% | 317 | +1.3% | 0.01% | 0.0% |
| AVVIY | Buy | Aviva PLC Spon ADR | $7,000 | -12.5% | 570 | +1.4% | 0.01% | 0.0% |
| BKD | Buy | Brookdale Senior Living Inc | $7,000 | -36.4% | 358 | +5.9% | 0.01% | -28.6% |
| ABEV | Buy | Ambev Sa ADR | $7,000 | -30.0% | 1,782 | +2.5% | 0.01% | -16.7% |
| HTHIY | Buy | Hitachi Ltd ADR | $7,000 | -22.2% | 162 | +8.7% | 0.01% | -16.7% |
| JUNO | New | Juno Therapeutics Inc | $7,000 | – | 185 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors | $7,000 | 0.0% | 239 | +6.2% | 0.01% | +25.0% |
| ADSK | Buy | Autodesk Inc | $7,000 | -12.5% | 185 | +6.3% | 0.01% | 0.0% |
| KN | Buy | Knowles Corp | $7,000 | 0.0% | 443 | +10.8% | 0.01% | +25.0% |
| GNW | Buy | Genworth Financial Inc - Cl A | $6,000 | -25.0% | 1,674 | +27.5% | 0.00% | -20.0% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $6,000 | +20.0% | 283 | +25.2% | 0.00% | +33.3% |
| CABO | New | Cable One Inc | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ANF | Buy | Abercrombie & Fitch Co Cl A | $6,000 | 0.0% | 352 | +11.0% | 0.00% | 0.0% |
| SPLK | Buy | Splunk Inc | $6,000 | -14.3% | 140 | +16.7% | 0.00% | 0.0% |
| ENGIY | New | Engie Spns ADR | $6,000 | – | 375 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $6,000 | – | 81 | +100.0% | 0.00% | – |
| OMI | Buy | Owens & Minor Inc | $6,000 | +20.0% | 198 | +23.0% | 0.00% | +33.3% |
| TRN | Buy | Trinity Inds Inc | $6,000 | -33.3% | 393 | +5.6% | 0.00% | -33.3% |
| WX | Buy | WUXi PharmaTech Cayman Inc | $5,000 | +25.0% | 162 | +27.6% | 0.00% | 0.0% |
| AIV | New | Apartment Investment & Mgmt Co | $4,000 | – | 137 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $5,000 | 0.0% | 59 | +11.3% | 0.00% | 0.0% |
| VNO | New | Vornado Realty Trst | $4,000 | – | 48 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Invt Tr. Sh Ben Int. | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SLLDY | Buy | Sanlam Ltd | $4,000 | -20.0% | 621 | +11.5% | 0.00% | 0.0% |
| VLKAY | Buy | Volkswagen Ag ADR | $5,000 | -44.4% | 230 | +11.1% | 0.00% | -50.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $5,000 | +400.0% | 100 | +525.0% | 0.00% | +200.0% |
| Q | Buy | Quintiles Transnational Hldgs | $4,000 | +33.3% | 82 | +49.1% | 0.00% | +50.0% |
| FE | New | FirstEnergy Corp | $5,000 | – | 174 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties | $4,000 | – | 185 | +100.0% | 0.00% | – |
| MDVN | Buy | Medivation Inc | $4,000 | -33.3% | 120 | +100.0% | 0.00% | -25.0% |
| CAIXY | Buy | CaixaBank SA | $4,000 | +33.3% | 3,500 | +60.6% | 0.00% | +50.0% |
| CCP | New | Care Cap Propts Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| ESS | Buy | Essex Property Tst Inc | $5,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| MELI | Buy | Mercadolibre Inc | $4,000 | 0.0% | 52 | +62.5% | 0.00% | 0.0% |
| WELL | New | Welltower Inc | $5,000 | – | 106 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Investors | $4,000 | – | 168 | +100.0% | 0.00% | – |
| SDRL | Buy | Seadrill Ltd | $4,000 | -60.0% | 1,152 | +15.2% | 0.00% | -50.0% |
| KPCPY | Buy | Kasikornbank PCL | $5,000 | 0.0% | 338 | +25.7% | 0.00% | 0.0% |
| AVGO | Buy | Avago Technologies Ltd | $4,000 | +100.0% | 43 | +79.2% | 0.00% | +200.0% |
| TKPPY | Buy | Technip ADR | $4,000 | 0.0% | 370 | +15.6% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $4,000 | 0.0% | 166 | +11.4% | 0.00% | 0.0% |
| AKBTY | Buy | Akbank TAS ADR | $4,000 | -20.0% | 1,297 | +34.4% | 0.00% | 0.0% |
| HDS | Buy | HD Sply Holdings Inc | $5,000 | -16.7% | 215 | +7.5% | 0.00% | -25.0% |
| CHTR | Buy | Charter Communications Inc | $4,000 | +33.3% | 37 | +48.0% | 0.00% | +50.0% |
| CSAL | New | Comm Sales & Leasing Inc | $4,000 | – | 354 | +100.0% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $5,000 | -37.5% | 272 | +14.8% | 0.00% | -40.0% |
| NVR | New | NVR Inc | $5,000 | – | 4 | +100.0% | 0.00% | – |
| VC | Buy | Visteon Corp/New | $3,000 | 0.0% | 36 | +16.1% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Grp Inc ADR | $3,000 | 0.0% | 512 | +9.6% | 0.00% | 0.0% |
| UAL | Buy | United Continental Hldgs Inc | $3,000 | +50.0% | 89 | +64.8% | 0.00% | +100.0% |
| CKHUY | New | CK Hutchison Holdings Ltd | $3,000 | – | 239 | +100.0% | 0.00% | – |
| TMK | Buy | Torchmark Corp | $3,000 | 0.0% | 68 | +6.2% | 0.00% | 0.0% |
| EPR | New | EPR Properties | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $3,000 | 0.0% | 90 | +32.4% | 0.00% | 0.0% |
| CLDPQ | New | Cloud Peak Energy Inc | $3,000 | – | 1,429 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Communications Cl A | $3,000 | -25.0% | 162 | +5.9% | 0.00% | -33.3% |
| LXFT | New | Luxoft Holding Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust | $3,000 | – | 61 | +100.0% | 0.00% | – |
| TD | Buy | Toronto Dominion Bk | $3,000 | +50.0% | 94 | +67.9% | 0.00% | +100.0% |
| EVHC | Buy | Envision Hlthcare Holdings Inc | $3,000 | 0.0% | 134 | +9.8% | 0.00% | 0.0% |
| BW | New | Babcock & Wilcox Enterpr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $3,000 | – | 226 | +100.0% | 0.00% | – |
| ESV | Buy | Ensco PLC Cl A Ord | $3,000 | -50.0% | 349 | +11.1% | 0.00% | -50.0% |
| PSGTY | Buy | PT Semen Gresik (Persero) Tbk | $3,000 | -25.0% | 308 | +17.1% | 0.00% | -33.3% |
| SUHJY | New | Sun Hung Kai Properties Ltd | $3,000 | – | 242 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $3,000 | – | 214 | +100.0% | 0.00% | – |
| CMI | Buy | Cummins Inc | $3,000 | +200.0% | 34 | +240.0% | 0.00% | +100.0% |
| IDCBY | Buy | Industrial & Comm Bank of China | $1,000 | 0.0% | 128 | +6.7% | 0.00% | 0.0% |
| IFNNY | New | Infineon Technologies ADR | $1,000 | – | 114 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $2,000 | +100.0% | 36 | +157.1% | 0.00% | 0.0% |
| HTS | New | Hatteras Financial Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD OTC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU Corp ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GPT | New | GramercyProperty Trust Inc | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries SE ADR | $1,000 | 0.0% | 100 | +400.0% | 0.00% | 0.0% |
| JBAXY | New | Julius Baer Group Ltd | $1,000 | – | 140 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KPELY | Buy | Keppel Corp Ltd Sponsored ADR | $2,000 | 0.0% | 208 | +25.3% | 0.00% | 0.0% |
| AHONY | New | Koninklijke Ahold NV ADR | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LPL | Buy | LG Display Co Ltd - ADR | $1,000 | 0.0% | 151 | +33.6% | 0.00% | 0.0% |
| FSNUY | New | Fresenius SE & Co KGaA | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 67 | +100.0% | 0.00% | – |
| LVLT | Buy | Level 3 Communications Inc | $2,000 | -33.3% | 70 | +22.8% | 0.00% | -50.0% |
| LLTC | Buy | Linear Technology Corp | $1,000 | – | 82 | +485.7% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $2,000 | – | 136 | +100.0% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc. W/I | $1,000 | 0.0% | 40 | +25.0% | 0.00% | 0.0% |
| FRCOY | New | Fast Retailing Co Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial | $1,000 | 0.0% | 104 | +5.1% | 0.00% | 0.0% |
| EXPGY | Buy | Experian PLC | $1,000 | 0.0% | 104 | +55.2% | 0.00% | 0.0% |
| MAKSY | New | Marks & Spencer Group PLC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EBKDY | New | Erste Group Bank AG ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ERIC | Buy | Ericsson LM Tel Co ADR | $1,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| ELS | New | Eq Lifestyle Properties | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $2,000 | +100.0% | 55 | +83.3% | 0.00% | 0.0% |
| MAA | New | Mid-America Apartment Communities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $2,000 | – | 560 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $1,000 | 0.0% | 43 | +13.2% | 0.00% | 0.0% |
| ECA | New | EnCana Corp | $2,000 | – | 348 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MRAAY | New | Murata MFG Co LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Investments Inc | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NNN | Buy | National Retail Properties Inc | $2,000 | 0.0% | 93 | +17.7% | 0.00% | 0.0% |
| DEI | New | Douglas Emmett Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NSANY | Buy | Nissan Mtrs ADR | $1,000 | 0.0% | 80 | +11.1% | 0.00% | 0.0% |
| NBL | New | Noble Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $2,000 | – | 42 | +366.7% | 0.00% | – |
| NPSKY | New | NSK Ltd Unspon ADR OTC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $2,000 | – | 1,079 | +100.0% | 0.00% | – |
| ORAN | New | Orange ADR | $1,000 | – | 97 | +100.0% | 0.00% | – |
| IX | Buy | Orix Corp | $1,000 | 0.0% | 26 | +18.2% | 0.00% | 0.0% |
| DSEEY | New | Daiwa Sec Group Inc | $1,000 | – | 262 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Industries Ltd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 121 | +100.0% | 0.00% | – |
| PCRFY | Buy | Panasonic Elec Indl Ltd Spon ADR | $1,000 | 0.0% | 175 | +45.8% | 0.00% | 0.0% |
| PSO | Buy | Pearson PLC ADR | $1,000 | 0.0% | 95 | +50.8% | 0.00% | 0.0% |
| PEB | New | Pebblebrook Hotel Trust | $2,000 | – | 61 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $1,000 | 0.0% | 90 | +40.6% | 0.00% | 0.0% |
| PNGAY | Buy | Ping An Insurance Co of China OTC | $2,000 | 0.0% | 250 | +194.1% | 0.00% | 0.0% |
| CXO | New | Concho Resources Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMPGY | Buy | Compass Group PLC ADR | $1,000 | 0.0% | 117 | +13.6% | 0.00% | 0.0% |
| KOF | New | Coca-Cola Femsa S A De C V ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCLAY | New | Coca Cola Amatil Ltd ADR | $2,000 | – | 316 | +100.0% | 0.00% | – |
| RYN | Buy | Rayonier Inc | $1,000 | – | 85 | +129.7% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $2,000 | +100.0% | 38 | +216.7% | 0.00% | 0.0% |
| RELX | Buy | Relx Plc | $1,000 | 0.0% | 96 | +300.0% | 0.00% | 0.0% |
| REPYY | Buy | Repsol S A ADR | $1,000 | 0.0% | 157 | +68.8% | 0.00% | 0.0% |
| CB | New | Chubb Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chem ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LFC | Buy | China Life Insurance Co. ADR | $2,000 | 0.0% | 140 | +40.0% | 0.00% | 0.0% |
| CC | New | The Chemours Co | $2,000 | – | 512 | +100.0% | 0.00% | – |
| SKFRY | New | AB SKF Sponsored ADR | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp/Japan | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo OYJ | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources | $1,000 | 0.0% | 66 | +10.0% | 0.00% | 0.0% |
| CM | Buy | Can Imperial Bk of Commerce | $2,000 | +100.0% | 33 | +43.5% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp New | $2,000 | -33.3% | 67 | +9.8% | 0.00% | -50.0% |
| SPIL | Buy | Siliconware Precision ADR | $1,000 | 0.0% | 248 | +6.9% | 0.00% | 0.0% |
| SKYAY | New | Sky PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $1,000 | 0.0% | 18 | +50.0% | 0.00% | 0.0% |
| STO | Buy | StatoilHydro ASA Sponsored ADR | $1,000 | 0.0% | 106 | +51.4% | 0.00% | 0.0% |
| EAT | New | Brinker Intl Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SSREY | New | Swiss Re Ltd | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BXBLY | New | Brambles Ltd | $2,000 | – | 166 | +100.0% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $1,000 | 0.0% | 52 | +36.8% | 0.00% | 0.0% |
| ABB | Buy | ABB Ltd | $2,000 | +100.0% | 128 | +43.8% | 0.00% | 0.0% |
| BMR | New | BioMed Realty Trust Inc | $2,000 | – | 153 | +100.0% | 0.00% | – |
| TELNY | New | Telenor ASA ADR OTC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TLSNY | New | TeliaSonera AB | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp ADR | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BIO | Buy | Bio-Rad Labs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLC ADR | $1,000 | – | 159 | +100.0% | 0.00% | – |
| BHP | Buy | BHP Billiton Ltd ADR | $2,000 | -33.3% | 94 | +17.5% | 0.00% | -50.0% |
| TRI | New | Thomson Reuters Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TRP | Buy | Transcanada Piplines Ltd | $1,000 | 0.0% | 50 | +13.6% | 0.00% | 0.0% |
| BSAC | New | Banco Santander Chile ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco ADR | $1,000 | 0.0% | 234 | +24.5% | 0.00% | 0.0% |
| TWTR | New | Twitter Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BYDDY | New | Byd Co Ltd | $1,000 | – | 146 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $1,000 | – | 132 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp | $1,000 | – | 644 | +100.0% | 0.00% | – |
| UOVEY | Buy | United Overseas Bk ADR | $2,000 | 0.0% | 108 | +44.0% | 0.00% | 0.0% |
| AVT | New | Avnet Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| UUGRY | Buy | United Utilities Group PLC | $2,000 | +100.0% | 72 | +28.6% | 0.00% | 0.0% |
| VLEEY | Buy | Valeo SA ADR | $1,000 | 0.0% | 26 | +62.5% | 0.00% | 0.0% |
| ASBFY | New | Associated British Foods Unspon ADR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ASHTY | New | Ashtead Group PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $2,000 | – | 415 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospity REIT Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AHCHY | Buy | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 100 | +40.8% | 0.00% | 0.0% |
| AU | New | AngloGold Ashanti Ltd` | $1,000 | – | 210 | +100.0% | 0.00% | – |
| AAUKY | Buy | Anglo American PLC Unspon ADR | $1,000 | 0.0% | 280 | +40.0% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $1,000 | 0.0% | 22 | +69.2% | 0.00% | 0.0% |
| AMH | New | American Homes 4 Rent - A | $2,000 | – | 197 | +100.0% | 0.00% | – |
| WPG | Buy | WP Glimcher Inc | $1,000 | – | 217 | +143.8% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $2,000 | 0.0% | 96 | +43.3% | 0.00% | 0.0% |
| AMCRY | Buy | Amcor Ltd | $1,000 | 0.0% | 52 | +52.9% | 0.00% | 0.0% |
| ALLY | New | Ally Financial | $2,000 | – | 145 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inc | $2,000 | 0.0% | 45 | +40.6% | 0.00% | 0.0% |
| AA | Buy | Alcoa Inc | $2,000 | – | 368 | +513.3% | 0.00% | – |
| ARG | New | Airgas Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADC | New | Agree Rlty Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AGESY | New | Ageas Spon ADR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HZNP | Buy | Horizon Pharma plc | $1,000 | 0.0% | 113 | +98.2% | 0.00% | 0.0% |
| ASX | Buy | Advanced Semiconductor Engineering Inc | $1,000 | 0.0% | 326 | +35.8% | 0.00% | 0.0% |
| LILAK | New | Liberty LiLAC Grp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI Worldwide Inc | $2,000 | 0.0% | 157 | +31.9% | 0.00% | 0.0% |
| ABDNY | New | Aberdeen Asset Management PLC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| XL | Buy | XL Group PLC | $1,000 | -50.0% | 66 | +6.5% | 0.00% | 0.0% |
| AUOTY | New | AU Optronics Corp ADR | $1,000 | – | 377 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV Ordinary | $1,000 | 0.0% | 32 | +77.8% | 0.00% | 0.0% |
| CNX | New | Consol Energy Inc | $0 | – | 83 | +100.0% | 0.00% | – |
| EXXIQ | Buy | Energy XXI Ltd | $0 | – | 430 | +20.1% | 0.00% | – |
| LII | New | Lennox Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $0 | – | 38 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc. | $0 | – | 111 | +100.0% | 0.00% | – |
| FSL | New | Freescale Semiconductor Ltd | $0 | – | 13 | +100.0% | 0.00% | – |
| LILA | New | Liberty LiLAC Group | $0 | – | 22 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $0 | – | 15 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Inc | $0 | – | 48 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $0 | – | 47 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies plc Cl A (UK) | $0 | – | 31 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| GEF | New | Greif Inc Class A | $0 | – | 22 | +100.0% | 0.00% | – |
| JAX | New | J Alexander's Holdings | $0 | – | 20 | +100.0% | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| HME | New | Home Properties Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power Intl Inc ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Cen | $0 | – | 15 | +100.0% | 0.00% | – |
| BKFS | New | Black Knight Fin Cl A | $0 | – | 15 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Rlty Tr Sh Ben Int | $0 | – | 43 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy Intl Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| TERP | New | TerraForm Pwr Inc Cl A | $0 | – | 25 | +100.0% | 0.00% | – |
| LEAF | New | Springleaf Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| CNL | Buy | Cleco Corp | $0 | – | 18 | +38.5% | 0.00% | – |
| SLH | New | Solera Holdings LLC | $0 | – | 13 | +100.0% | 0.00% | – |
| SNH | New | Senior Hsg Properties Tst | $0 | – | 61 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| FLOW | New | SPX Flow Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp. | $0 | – | 52 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Ltd ADS | $0 | – | 73 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $0 | – | 271 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $0 | – | 14 | +100.0% | 0.00% | – |
| PHM | New | Pulte Group Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust | $0 | – | 53 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc. | $0 | – | 31 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $0 | – | 11 | +100.0% | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| OII | New | Oceaneering Intl Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| XRAY | Buy | Dentsply Intl Inc | $0 | – | 18 | +38.5% | 0.00% | – |
| DXMMQ | Buy | Dex Media Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mng Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co. | $0 | – | 17 | +100.0% | 0.00% | – |
| N | New | Netsuite Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $0 | – | 9 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $0 | – | 78 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Tech Inc New | $0 | – | 30 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust | $0 | – | 29 | +100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Mgmt LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MILPQ | Buy | Miller Energy Resourcesprfd | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX Energy | $0 | -100.0% | 174 | +70.6% | 0.00% | -100.0% |
| WYNN | New | Wynn Resorts Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials | $0 | – | 5 | +100.0% | 0.00% | – |
| MESG | New | Xura Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc Cl A | $0 | – | 56 | +100.0% | 0.00% | – |
| NILSY | New | MMC Norilsk Nickel PDR | $0 | – | 45 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $0 | – | 69 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| Z | New | Zillow Grp Inc Cl C | $0 | – | 43 | +100.0% | 0.00% | – |
| MDU | New | MDU Resrcs Grp Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $0 | – | 192 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.