$144 Million is the total value of QUADRANT CAPITAL GROUP LLC's 7020 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc Cl A | $779,000 | – | 1,008 | +100.0% | 0.54% | – |
| GOOG | New | Alphabet Inc Cl C | $769,000 | – | 1,018 | +100.0% | 0.53% | – |
| AON | New | Aon PLC Cl A Ordinary | $281,000 | – | 3,078 | +100.0% | 0.19% | – |
| ALOG | New | Analogic Corp | $268,000 | – | 3,250 | +100.0% | 0.18% | – |
| IBKC | New | Iberiabank Corp | $220,000 | – | 4,000 | +100.0% | 0.15% | – |
| EVER | New | EverBank Financial Corp | $199,000 | – | 12,500 | +100.0% | 0.14% | – |
| KORS | New | Michael Kors Holdings Ltd | $152,000 | – | 3,810 | +100.0% | 0.10% | – |
| AXS | New | Axis Capital Holdings Ltd | $131,000 | – | 2,343 | +100.0% | 0.09% | – |
| RNR | New | RenaissanceRe Hldgs Ltd | $118,000 | – | 1,051 | +100.0% | 0.08% | – |
| GSPRD | New | Goldman Sachs Group Inc/Theprfd | $50,000 | – | 2,500 | +100.0% | 0.04% | – |
| IYW | New | iShares USTechnology ETF | $47,000 | – | 444 | +100.0% | 0.03% | – |
| WOPEY | New | Woodside Petroleum ADR | $46,000 | – | 2,308 | +100.0% | 0.03% | – |
| SAN | New | Banco Santander Cntrl Hispano ADR | $43,000 | – | 9,248 | +100.0% | 0.03% | – |
| TS | New | Tenaris SA ADR | $36,000 | – | 1,611 | +100.0% | 0.02% | – |
| RIG | New | Transocean Sedco Forex Inc | $34,000 | – | 2,756 | +100.0% | 0.02% | – |
| VEDL | New | Vedanta Ltd | $34,000 | – | 6,534 | +100.0% | 0.02% | – |
| AMU | New | ETRACS Alerian MLP Index ETN | $33,000 | – | 1,850 | +100.0% | 0.02% | – |
| ANZBY | New | Australia & New Zealand Bkg Grp Ltd Sp ADR | $32,000 | – | 1,766 | +100.0% | 0.02% | – |
| NHYDY | New | Norsk Hydro ASA Spon ADR OTC | $32,000 | – | 9,002 | +100.0% | 0.02% | – |
| NABZY | New | National Australia Bk Ltd ADR | $27,000 | – | 2,662 | +100.0% | 0.02% | – |
| VWDRY | New | Vestas Wind Systems ADR | $28,000 | – | 1,322 | +100.0% | 0.02% | – |
| EQC | New | Equity Commonwealth | $27,000 | – | 977 | +100.0% | 0.02% | – |
| CTTAY | New | Continental AG ADR | $26,000 | – | 622 | +100.0% | 0.02% | – |
| RWEOY | New | RWE AG ADR | $26,000 | – | 2,204 | +100.0% | 0.02% | – |
| SIEGY | New | Siemens AG ADR | $26,000 | – | 286 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bd Market ETF | $26,000 | – | 333 | +100.0% | 0.02% | – |
| KYOCY | New | Kyocera Corp ADR | $25,000 | – | 617 | +100.0% | 0.02% | – |
| MERPRFCL | New | Merrill Lynch Cap Trst V Ser Fprfd | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| SUTNY | New | Sumitomo Mitsui Trust Hldgs ADR | $24,000 | – | 7,251 | +100.0% | 0.02% | – |
| New | Global Logistic Properties Ltd | $23,000 | – | 1,644 | +100.0% | 0.02% | – | |
| 4305PS | New | Alcatel-Lucent/France | $21,000 | – | 5,723 | +100.0% | 0.02% | – |
| EONGY | New | E.ON AG ADR | $22,000 | – | 2,689 | +100.0% | 0.02% | – |
| CPEPRACL | New | Callon Petroleum COprfd | $20,000 | – | 500 | +100.0% | 0.01% | – |
| TEF | New | Telefonica SA | $20,000 | – | 1,948 | +100.0% | 0.01% | – |
| SYT | New | Syngenta AG-ADR | $19,000 | – | 295 | +100.0% | 0.01% | – |
| CDEVY | New | City Developments ADR | $19,000 | – | 4,041 | +100.0% | 0.01% | – |
| MSGS | New | Madison Square Garden Co Cl A | $19,000 | – | 118 | +100.0% | 0.01% | – |
| MT | New | Arcelor Mittal | $17,000 | – | 4,100 | +100.0% | 0.01% | – |
| ZAYO | New | Zayo Group Holdings Inc | $18,000 | – | 688 | +100.0% | 0.01% | – |
| NCMGY | New | Newcrest Mining Ltd | $18,000 | – | 2,056 | +100.0% | 0.01% | – |
| CABGY | New | Carlsberg A/S | $17,000 | – | 1,190 | +100.0% | 0.01% | – |
| NVZMY | New | Novozymes Unspn ADR | $18,000 | – | 394 | +100.0% | 0.01% | – |
| GOLD | New | Randgold Resources Ltd ADR | $17,000 | – | 295 | +100.0% | 0.01% | – |
| PUBGY | New | Publicis SA ADR | $18,000 | – | 1,252 | +100.0% | 0.01% | – |
| DNHBY | New | DNB ASA | $16,000 | – | 147 | +100.0% | 0.01% | – |
| SUNEQ | New | SunEdison Inc | $16,000 | – | 3,506 | +100.0% | 0.01% | – |
| FMBI | New | First Midwest Bancorp | $16,000 | – | 886 | +100.0% | 0.01% | – |
| SPKE | New | Spark Energy Inc | $14,000 | – | 723 | +100.0% | 0.01% | – |
| PCH | New | Potlatch Corp | $15,000 | – | 538 | +100.0% | 0.01% | – |
| IHG | New | InterContinental Hotels Group PLC | $14,000 | – | 463 | +100.0% | 0.01% | – |
| MLCO | New | Melco PBL Entertainment ADR | $14,000 | – | 910 | +100.0% | 0.01% | – |
| LNVGY | New | Lenovo Group Ltd | $14,000 | – | 791 | +100.0% | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltd | $14,000 | – | 202 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods Inc | $15,000 | – | 356 | +100.0% | 0.01% | – |
| JSGRY | New | LIXIL Group Corp | $14,000 | – | 332 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $15,000 | – | 1,660 | +100.0% | 0.01% | – |
| NRE | New | Northstar Realty Europe Corp | $15,000 | – | 1,401 | +100.0% | 0.01% | – |
| CRARY | New | Credit Agricole SA Unspon ADR | $13,000 | – | 2,482 | +100.0% | 0.01% | – |
| PNDZY | New | Pandora A/S | $13,000 | – | 500 | +100.0% | 0.01% | – |
| KBSTY | New | Kobe Steel Ltd Spon ADR | $11,000 | – | 2,278 | +100.0% | 0.01% | – |
| CDR | New | Cedar Realty Trust Inc | $11,000 | – | 1,665 | +100.0% | 0.01% | – |
| CTRE | New | Caretrust REIT | $11,000 | – | 1,066 | +100.0% | 0.01% | – |
| HT | New | Hersha Hospitality Trust | $11,000 | – | 532 | +100.0% | 0.01% | – |
| CAJ | New | Canon Inc ADR | $11,000 | – | 424 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltd Inc | $12,000 | – | 1,246 | +100.0% | 0.01% | – |
| ARPI | New | American Res Properties | $11,000 | – | 630 | +100.0% | 0.01% | – |
| TNC | New | Tennant Co | $11,000 | – | 209 | +100.0% | 0.01% | – |
| TLYS | New | Tilly's Inc | $12,000 | – | 1,919 | +100.0% | 0.01% | – |
| TOELY | New | Tokyo Electron Ltd | $11,000 | – | 794 | +100.0% | 0.01% | – |
| ALG | New | Alamo Group Inc | $11,000 | – | 219 | +100.0% | 0.01% | – |
| BNCL | New | Beneficial Bancorp Inc | $11,000 | – | 875 | +100.0% | 0.01% | – |
| BBCN | New | BBCN Bancorp Inc | $11,000 | – | 681 | +100.0% | 0.01% | – |
| JAPAY | New | Japan Tobacco Inc | $11,000 | – | 735 | +100.0% | 0.01% | – |
| MORE | New | Monogram Residential Trust REIT | $11,000 | – | 1,226 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltd | $11,000 | – | 774 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR Residential REIT Inc | $11,000 | – | 548 | +100.0% | 0.01% | – |
| FCH | New | Felcor Lodging Trust Inc | $11,000 | – | 1,642 | +100.0% | 0.01% | – |
| ASGN | New | On Assignment Inc | $12,000 | – | 274 | +100.0% | 0.01% | – |
| PEI | New | Penn Rl Est Inv Tr | $12,000 | – | 553 | +100.0% | 0.01% | – |
| DW | New | Drew Industries | $11,000 | – | 196 | +100.0% | 0.01% | – |
| PDRDY | New | Pernod Ricard SA ADR | $12,000 | – | 626 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc | $11,000 | – | 245 | +100.0% | 0.01% | – |
| EPAC | New | Actuant Corp Cl A | $12,000 | – | 517 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners | $11,000 | – | 231 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Cos | $11,000 | – | 294 | +100.0% | 0.01% | – |
| DRH | New | Diamondrock Hospitality | $11,000 | – | 1,213 | +100.0% | 0.01% | – |
| OIS | New | Oil States Intl Inc | $11,000 | – | 430 | +100.0% | 0.01% | – |
| DANOY | New | Danone ADR | $12,000 | – | 1,044 | +100.0% | 0.01% | – |
| DAN | New | Dana Holding Corp | $12,000 | – | 892 | +100.0% | 0.01% | – |
| GOV | New | Gov't Properties Incm Tst | $12,000 | – | 758 | +100.0% | 0.01% | – |
| MBFIP | New | MB Financial Inc Pfd Ser Aprfd | $12,000 | – | 500 | +100.0% | 0.01% | – |
| WIBC | New | Wilshire Bancorp Inc | $11,000 | – | 982 | +100.0% | 0.01% | – |
| RPT | New | Ramco-Gershenson Properties Trust | $12,000 | – | 725 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Industries | $12,000 | – | 616 | +100.0% | 0.01% | – |
| EBSB | New | Meridian Bancorp Inc | $11,000 | – | 830 | +100.0% | 0.01% | – |
| COR | New | Coresite Realty Corp | $11,000 | – | 204 | +100.0% | 0.01% | – |
| LXP | New | Lexington Corporate Properties Tr | $11,000 | – | 1,469 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $11,000 | – | 558 | +100.0% | 0.01% | – |
| RUSHA | New | Rush Enterprises Inc Cl A | $12,000 | – | 565 | +100.0% | 0.01% | – |
| ATSG | New | Air Transport Svcs Grp Inc | $12,000 | – | 1,193 | +100.0% | 0.01% | – |
| SFR | New | Colony Starwood Homes | $11,000 | – | 524 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable Inc | $11,000 | – | 614 | +100.0% | 0.01% | – |
| AAT | New | American Assets Trust | $11,000 | – | 307 | +100.0% | 0.01% | – |
| CHSP | New | Chesapeake Lodging Tst | $11,000 | – | 467 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Trust | $11,000 | – | 566 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $11,000 | – | 265 | +100.0% | 0.01% | – |
| CSFL | New | Centerstate Banks Inc | $11,000 | – | 757 | +100.0% | 0.01% | – |
| SPOK | New | Spok Holdings, Inc. | $11,000 | – | 633 | +100.0% | 0.01% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| RESI | New | Altisource Residential Corp B | $10,000 | – | 836 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montreal | $10,000 | – | 231 | +100.0% | 0.01% | – |
| DNZOY | New | Denso Corp Unspons ADR | $10,000 | – | 517 | +100.0% | 0.01% | – |
| ELLI | New | Ellie Mae Inc | $10,000 | – | 183 | +100.0% | 0.01% | – |
| FSAM | New | Fifth Street Asset Management Inc | $10,000 | – | 3,084 | +100.0% | 0.01% | – |
| WUBA | New | 58.Com Inc | $10,000 | – | 158 | +100.0% | 0.01% | – |
| FBP | New | First BanCorp (PR) | $10,000 | – | 3,261 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $10,000 | – | 981 | +100.0% | 0.01% | – |
| SAAS | New | inContact Inc | $10,000 | – | 1,147 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $10,000 | – | 179 | +100.0% | 0.01% | – |
| NRBAY | New | Nordea Bank AB | $10,000 | – | 1,103 | +100.0% | 0.01% | – |
| NS | New | NuStar Energy LP | $10,000 | – | 250 | +100.0% | 0.01% | – |
| OKS | New | ONEOK Ptnrs LP | $10,000 | – | 350 | +100.0% | 0.01% | – |
| POAHY | New | Porsche Automobil Holding SE | $10,000 | – | 2,090 | +100.0% | 0.01% | – |
| SERV | New | SvcMaster Global Holdings Inc | $10,000 | – | 263 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NV | $10,000 | – | 1,634 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors LTD - ADR | $10,000 | – | 411 | +100.0% | 0.01% | – |
| VALE | New | Vale SA Sponsored ADR | $10,000 | – | 3,158 | +100.0% | 0.01% | – |
| YDKN | New | Yadkin Financial Corp | $10,000 | – | 404 | +100.0% | 0.01% | – |
| YOKU | New | Youku Tudou Inc | $10,000 | – | 413 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LP | $8,000 | – | 380 | +100.0% | 0.01% | – |
| DPLO | New | Diplomat Pharmacy Inc | $9,000 | – | 288 | +100.0% | 0.01% | – |
| EQM | New | EQT Midstream Ptnrs LP | $9,000 | – | 130 | +100.0% | 0.01% | – |
| ELUXY | New | Electrolux AB ADR B | $8,000 | – | 168 | +100.0% | 0.01% | – |
| BSMX | New | Grupo Financiero Santander | $9,000 | – | 1,187 | +100.0% | 0.01% | – |
| GPORQ | New | Gulfport Energy Corp | $8,000 | – | 392 | +100.0% | 0.01% | – |
| EPEGQ | New | EP Energy Corporation | $8,000 | – | 1,950 | +100.0% | 0.01% | – |
| E | New | ENI SpA ADR | $8,000 | – | 373 | +100.0% | 0.01% | – |
| IDTI | New | Integrated Device Tech | $8,000 | – | 307 | +100.0% | 0.01% | – |
| PTEN | New | Patterson - UTI Energy Inc | $9,000 | – | 635 | +100.0% | 0.01% | – |
| GPT | New | Gramercy Property Trust | $8,000 | – | 1,145 | +100.0% | 0.01% | – |
| SEKEY | New | Seiko Epson Corp Unsponsored ADR | $9,000 | – | 1,286 | +100.0% | 0.01% | – |
| SBS | New | SABESP ADR | $8,000 | – | 1,767 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AG | $8,000 | – | 410 | +100.0% | 0.01% | – |
| IVR | New | Invesco Mortgage Cap | $9,000 | – | 754 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc | $9,000 | – | 332 | +100.0% | 0.01% | – |
| MDLY | New | Medley Management Inc | $9,000 | – | 1,601 | +100.0% | 0.01% | – |
| EOCCY | New | Empresa Nacional De Elec SA ADR | $8,000 | – | 238 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $8,000 | – | 60 | +100.0% | 0.01% | – |
| TIIAY | New | Telecom Italia Spa ADR | $8,000 | – | 958 | +100.0% | 0.01% | – |
| BURBY | New | Burberry Group PLC | $8,000 | – | 543 | +100.0% | 0.01% | – |
| VSI | New | Vitamin Shoppe Inc | $8,000 | – | 275 | +100.0% | 0.01% | – |
| HF | New | HFF Inc Cl A | $9,000 | – | 294 | +100.0% | 0.01% | – |
| TOWR | New | Tower Intl Inc | $9,000 | – | 325 | +100.0% | 0.01% | – |
| SFUN | New | SouFun Holdings Ltd | $7,000 | – | 1,138 | +100.0% | 0.01% | – |
| ASTE | New | Astec Industries Inc | $7,000 | – | 192 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Syss Inc | $7,000 | – | 95 | +100.0% | 0.01% | – |
| UUUU | New | Energy Fuels Inc. | $7,000 | – | 2,630 | +100.0% | 0.01% | – |
| CCG | New | Campus Crest Communities Inc | $7,000 | – | 1,059 | +100.0% | 0.01% | – |
| ECIFY | New | EDF SA Unspon ADR | $7,000 | – | 2,555 | +100.0% | 0.01% | – |
| PKX | New | Posco ADR (previously Pohang Iron & Steel) | $7,000 | – | 217 | +100.0% | 0.01% | – |
| ASML | New | ASML Hldg NV | $7,000 | – | 114 | +100.0% | 0.01% | – |
| MDAS | New | MedAssets Inc | $7,000 | – | 251 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa S.A. | $7,000 | – | 348 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields LTD ADR | $7,000 | – | 3,028 | +100.0% | 0.01% | – |
| DJP | New | iPath Bloomberg Commodity | $7,000 | – | 333 | +100.0% | 0.01% | – |
| RASF | New | RAIT Financial Trust | $7,000 | – | 2,638 | +100.0% | 0.01% | – |
| ACAD | New | Acadia Pharamceuticals Inc | $6,000 | – | 179 | +100.0% | 0.00% | – |
| PHH | New | PHH Corp | $6,000 | – | 395 | +100.0% | 0.00% | – |
| DWRE | New | Demandware Inc | $6,000 | – | 113 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $6,000 | – | 206 | +100.0% | 0.00% | – |
| TREX | New | Trex Company Inc | $6,000 | – | 158 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $6,000 | – | 186 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Corp | $6,000 | – | 286 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $6,000 | – | 413 | +100.0% | 0.00% | – |
| TXMD | New | Therapeutics MD Inc | $6,000 | – | 603 | +100.0% | 0.00% | – |
| GBOOY | New | Grupo Financiero Banorte SAB de CV | $6,000 | – | 254 | +100.0% | 0.00% | – |
| TSRO | New | TESARO Inc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $6,000 | – | 69 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $6,000 | – | 339 | +100.0% | 0.00% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
| FLTX | New | FleetMatics Group PLC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $6,000 | – | 349 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inc | $6,000 | – | 76 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $6,000 | – | 265 | +100.0% | 0.00% | – |
| INTL | New | Intl Assets Holding Corp | $6,000 | – | 181 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $6,000 | – | 942 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $6,000 | – | 733 | +100.0% | 0.00% | – |
| AXLL | New | Axiall Corp | $6,000 | – | 434 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Inc | $6,000 | – | 309 | +100.0% | 0.00% | – |
| MTG | New | MGIC Invt Corp WI | $6,000 | – | 682 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $6,000 | – | 535 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $6,000 | – | 248 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $6,000 | – | 1,674 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $6,000 | – | 362 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $6,000 | – | 636 | +100.0% | 0.00% | – |
| KNX | New | Knight Transportation Inc | $6,000 | – | 253 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Inc | $6,000 | – | 215 | +100.0% | 0.00% | – |
| NYRT | New | NY REIT Inc | $6,000 | – | 525 | +100.0% | 0.00% | – |
| ENLK | New | EnLink Midstream Partners | $6,000 | – | 410 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners Inc Cl A | $6,000 | – | 113 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $6,000 | – | 354 | +100.0% | 0.00% | – |
| QLIK | New | QLIK Technologies Inc | $6,000 | – | 199 | +100.0% | 0.00% | – |
| NWPX | New | Northwest Pipe Co | $6,000 | – | 560 | +100.0% | 0.00% | – |
| PHG | New | Royal Philips NV ADR | $6,000 | – | 364 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $6,000 | – | 121 | +100.0% | 0.00% | – |
| NSAM | New | NorthStar Asset Management Corp Inc | $6,000 | – | 499 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Tr Inc | $6,000 | – | 133 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc | $6,000 | – | 143 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $6,000 | – | 219 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyc Pharmaceutical Inc | $6,000 | – | 55 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $6,000 | – | 264 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $6,000 | – | 321 | +100.0% | 0.00% | – |
| DYAX | New | Dyax Corp (Acquired 1/25/2016) | $6,000 | – | 168 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $6,000 | – | 273 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc Cl A | $6,000 | – | 185 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc | $6,000 | – | 630 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $6,000 | – | 533 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $6,000 | – | 281 | +100.0% | 0.00% | – |
| DYN | New | Dynegy Inc | $6,000 | – | 491 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BAK | New | Braskem Sa ADR | $6,000 | – | 568 | +100.0% | 0.00% | – |
| WNC | New | Wabash Natl Corp | $6,000 | – | 522 | +100.0% | 0.00% | – |
| WCIC | New | WCI Cmmtys Inc | $6,000 | – | 297 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $6,000 | – | 397 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $6,000 | – | 770 | +100.0% | 0.00% | – |
| SWFT | New | Swift Transportation Co | $6,000 | – | 434 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $5,000 | – | 189 | +100.0% | 0.00% | – |
| MSGN | New | MSG Networks Inc | $4,000 | – | 205 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $5,000 | – | 328 | +100.0% | 0.00% | – |
| USCR | New | US Concrete Inc | $5,000 | – | 109 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| SKYW | New | Skywest Inc | $5,000 | – | 294 | +100.0% | 0.00% | – |
| BID | New | Sothebys Hldgs Inc Cl A | $5,000 | – | 223 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $5,000 | – | 155 | +100.0% | 0.00% | – |
| STAG | New | STAG Indl Inc | $5,000 | – | 322 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de CV | $4,000 | – | 813 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $5,000 | – | 370 | +100.0% | 0.00% | – |
| TRS | New | Trimas Corp | $5,000 | – | 318 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inc | $5,000 | – | 297 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $5,000 | – | 442 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $5,000 | – | 219 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MDR | New | McDermott Intl Inc | $5,000 | – | 1,762 | +100.0% | 0.00% | – |
| GNCMA | New | General Communications Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SYRG | New | Synergy Resources Corp | $5,000 | – | 703 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Group Inc | $5,000 | – | 466 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd | $5,000 | – | 1,987 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $5,000 | – | 539 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $5,000 | – | 329 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC - cs1 | $5,000 | – | 191 | +100.0% | 0.00% | – |
| MPG | New | Metaldyne Performance Group | $5,000 | – | 317 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property | $5,000 | – | 248 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HW | New | Headwaters Inc | $5,000 | – | 351 | +100.0% | 0.00% | – |
| IMPV | New | Imperva Inc | $5,000 | – | 92 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts & Accessories Inc | $5,000 | – | 171 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $5,000 | – | 247 | +100.0% | 0.00% | – |
| FDML | New | Federal Mogul Holdings Corp | $5,000 | – | 844 | +100.0% | 0.00% | – |
| FRP | New | Fairpoint Communications Inc | $5,000 | – | 361 | +100.0% | 0.00% | – |
| SNR | New | Senior Investment Grp | $5,000 | – | 585 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $5,000 | – | 340 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings (prev Hawaiian Airlines) | $5,000 | – | 158 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $5,000 | – | 388 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $4,000 | – | 990 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $5,000 | – | 197 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $5,000 | – | 695 | +100.0% | 0.00% | – |
| ENIA | New | Enersis SA ADR | $4,000 | – | 465 | +100.0% | 0.00% | – |
| IRC | New | Inland Real Estate Corp | $5,000 | – | 542 | +100.0% | 0.00% | – |
| AXL | New | Am. Axle & Manufacturing Holdings Inc | $5,000 | – | 299 | +100.0% | 0.00% | – |
| AMWD | New | Am. Woodmark Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Inc | $5,000 | – | 368 | +100.0% | 0.00% | – |
| OPHT | New | Ophthotech Corp | $5,000 | – | 76 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holding Corp | $5,000 | – | 468 | +100.0% | 0.00% | – |
| HCMLY | New | LafargeHolcim Ltd | $4,000 | – | 708 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SA ADR | $4,000 | – | 747 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc | $5,000 | – | 135 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $5,000 | – | 480 | +100.0% | 0.00% | – |
| DY | New | Dycom Ind Inc | $5,000 | – | 82 | +100.0% | 0.00% | – |
| Q104PS | New | Parkway Properties Inc | $5,000 | – | 378 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $5,000 | – | 1,024 | +100.0% | 0.00% | – |
| VOLVY | New | Volvo AB Spon ADR | $4,000 | – | 729 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| DHIL | New | Diamond Hill Investment Group Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
| VA | New | Virgin America Inc Com | $5,000 | – | 157 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $5,000 | – | 907 | +100.0% | 0.00% | – |
| DECK | New | Decker Outdoor Corp | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DDAIY | New | Daimler AG | $4,000 | – | 52 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty Tripadvisor Holdings A | $5,000 | – | 197 | +100.0% | 0.00% | – |
| ATNI | New | Atlantic Tele-Network Inc | $5,000 | – | 76 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air WorldWide Holdings | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $5,000 | – | 563 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc Cl A | $5,000 | – | 1,460 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $5,000 | – | 264 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc Com | $5,000 | – | 304 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $5,000 | – | 478 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber | $5,000 | – | 157 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Invt | $5,000 | – | 332 | +100.0% | 0.00% | – |
| BAESY | New | BAE Systems PLC ADR | $4,000 | – | 199 | +100.0% | 0.00% | – |
| REXR | New | Rexford Indl Realty Inc | $5,000 | – | 364 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc A | $5,000 | – | 56 | +100.0% | 0.00% | – |
| RNG | New | RingCen Inc | $5,000 | – | 243 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce PLC | $4,000 | – | 810 | +100.0% | 0.00% | – |
| RSE | New | Rouse Properties Inc | $5,000 | – | 401 | +100.0% | 0.00% | – |
| USM | New | U.S. Cellular Corp | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Company PLC (New) | $5,000 | – | 51 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $5,000 | – | 208 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $5,000 | – | 303 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $5,000 | – | 301 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Healthcare REIT, Inc. | $5,000 | – | 293 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $3,000 | – | 142 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Telecom Ltd | $3,000 | – | 151 | +100.0% | 0.00% | – |
| MGDDY | New | Michelin (CGDE) Unspon ADR | $3,000 | – | 282 | +100.0% | 0.00% | – |
| GEAGY | New | GEA Group AG Spon ADR | $3,000 | – | 121 | +100.0% | 0.00% | – |
| AJG | New | Gallagher Arthur J & Co | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TTNDY | New | Techtronic Industries Co | $3,000 | – | 248 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo American PLC | $3,000 | – | 2,235 | +100.0% | 0.00% | – |
| ORKLY | New | Orkla- ASA ADR | $3,000 | – | 625 | +100.0% | 0.00% | – |
| BACHY | New | Bank of China Ltd | $3,000 | – | 363 | +100.0% | 0.00% | – |
| BZLFY | New | Bunzl PLC ADR | $3,000 | – | 201 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corp | $3,000 | – | 231 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $3,000 | – | 354 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $3,000 | – | 145 | +100.0% | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Tr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LGGNY | New | Legal & Gen Group ADR | $2,000 | – | 129 | +100.0% | 0.00% | – |
| LLESY | New | Lend Lease Corp ADR | $1,000 | – | 181 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp - Class A | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PAC | New | Grupo Aeroportuario Del Pacifico S A | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $2,000 | – | 162 | +100.0% | 0.00% | – |
| MQBKY | New | Macquarie Group Ltd ADR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Xstrata PLC | $1,000 | – | 871 | +100.0% | 0.00% | – |
| GFSZY | New | G4S PLC Unspon ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MSBHY | New | Mitsubishi Corp - ADR | $1,000 | – | 97 | +100.0% | 0.00% | – |
| DCMYY | New | NTT Docomo Inc ADR | $2,000 | – | 154 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Edu & Technology Group | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DEG | New | Delhaize Group SA | $1,000 | – | 116 | +100.0% | 0.00% | – |
| NTDOY | New | Nintendo Co Ltd ADR New | $1,000 | – | 164 | +100.0% | 0.00% | – |
| ENLAY | New | Enel SpA | $2,000 | – | 572 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ENGGY | New | Enagas Unspon ADR | $1,000 | – | 87 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Holdings Co Ltd | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PDLI | New | PDL BioPharma Inc | $2,000 | – | 799 | +100.0% | 0.00% | – |
| LUKOY | New | Lukoil PJSC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BTUUQ | New | Peabody Energy Corp | $1,000 | – | 208 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp/AB | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $2,000 | – | 162 | +100.0% | 0.00% | – |
| POT | New | Potash Corp Sask Inc | $1,000 | – | 112 | +100.0% | 0.00% | – |
| HGKGY | New | Hong Kong Elec Hldgs ADR | $1,000 | – | 199 | +100.0% | 0.00% | – |
| DNSKY | New | Danske Bk ADR | $2,000 | – | 175 | +100.0% | 0.00% | – |
| DNPLY | New | Dai Nippon Printing Co Ltd Spon ADR | $1,000 | – | 220 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ELP | New | Companhia Paranaense De Energia ADR | $2,000 | – | 510 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RDSMY | New | Koninklijke DSM NV- Spon ADR | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CRZBY | New | Commerzbank AG | $2,000 | – | 207 | +100.0% | 0.00% | – |
| CHEOY | New | Cochlear Ltd OTC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CLPHY | New | CLP Holdings Ltd ADR | $2,000 | – | 265 | +100.0% | 0.00% | – |
| SCRYY | New | Scor ADR 1 ADR Reps 1 Ord Shs | $2,000 | – | 682 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA ADR | $2,000 | – | 249 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc - B | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $1,000 | – | 162 | +100.0% | 0.00% | – |
| SPXCY | New | Singapore Exchange Ltd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CRRFY | New | Carrefour SA | $1,000 | – | 369 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $1,000 | – | 172 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $2,000 | – | 223 | +100.0% | 0.00% | – |
| CSRA | New | CSRA Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| TAL | New | TAL Edu Group | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TNABY | New | Tenaga Nasional Bhd | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAE | New | CAE Inc | $1,000 | – | 148 | +100.0% | 0.00% | – |
| TEZNY | New | Terna Rete Elettrica Nazionale SpA | $1,000 | – | 167 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BRFS | New | BRF - Brasil Foods SA ADR | $1,000 | – | 209 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BKJAY | New | Bank of Yokohama Ltd/The | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy AB | $2,000 | – | 217 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA | $1,000 | – | 95 | +100.0% | 0.00% | – |
| APOL | New | Apollo Education Group Inc | $1,000 | – | 197 | +100.0% | 0.00% | – |
| WFAFY | New | Wesfarmers LTD ADR | $2,000 | – | 175 | +100.0% | 0.00% | – |
| WJRYY | New | W.Japan Railway Co | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WR | New | Westar Energy Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ANFGY | New | Antofagasta PLC Spon ADR | $2,000 | – | 199 | +100.0% | 0.00% | – |
| WFGPY | New | Westfield Group | $1,000 | – | 131 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AGU | New | Agrium Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IGT | New | International Game Tech PLC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ACCYY | New | Accor SA | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $2,000 | – | 558 | +100.0% | 0.00% | – |
| AMKBY | New | AP Moeller - Maersk A/S | $1,000 | – | 322 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AGLNY | New | AGL Energy Ltd | $1,000 | – | 142 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 91 | +100.0% | 0.00% | – |
| MSADY | New | MS & AD Insurance Group Holdings | $0 | – | 173 | +100.0% | 0.00% | – |
| New | Telesites Ord L | $0 | – | 694 | +100.0% | 0.00% | – | |
| STE | New | Steris PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd | $0 | – | 39 | +100.0% | 0.00% | – |
| ALIOY | New | Actelion Ltd | $0 | – | 14 | +100.0% | 0.00% | – |
| GWLLY | New | Great Wall Motor Co Ltd | $0 | – | 56 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLC | $0 | – | 39 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $0 | – | 174 | +100.0% | 0.00% | – |
| IPXHY | New | Inpex Corp | $0 | – | 130 | +100.0% | 0.00% | – |
| JPXGY | New | Japan Exchange Group Inc | $0 | – | 186 | +100.0% | 0.00% | – |
| GES | New | Guess Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt | $0 | – | 15 | +100.0% | 0.00% | – |
| JSCPY | New | JSR Corp | $0 | – | 49 | +100.0% | 0.00% | – |
| HOCPY | New | Hoya Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| LTMAQ | New | Latam Airlines Group SA Spon ADR | $0 | – | 90 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Pete Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| THKLY | New | THK Co Ltd Unspon ADR | $0 | – | 71 | +100.0% | 0.00% | – |
| TTDKY | New | Tdk Corp ADR | $0 | – | 22 | +100.0% | 0.00% | – |
| TSU | New | Tim Participacoes SA | $0 | – | 101 | +100.0% | 0.00% | – |
| TDHOY | New | T&D Holdings Inc | $0 | – | 104 | +100.0% | 0.00% | – |
| BTLCY | New | British Land Co PLC ADR | $0 | – | 81 | +100.0% | 0.00% | – |
| TKGSY | New | Tokyo Gas Co Ltd | $0 | – | 81 | +100.0% | 0.00% | – |
| TOSYY | New | Toshiba Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| SGTPY | New | Surgutneftegaz ADR | $0 | – | 123 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| SMMYY | New | Sumitomo Metal Mining Co Ltd | $0 | – | 39 | +100.0% | 0.00% | – |
| SOMMY | New | Sumitomo Chemical Co OTC | $0 | – | 16 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj | $0 | – | 79 | +100.0% | 0.00% | – |
| CJPRY | New | Central Japan Railway Co ADR | $0 | – | 47 | +100.0% | 0.00% | – |
| CPYYY | New | Centrica PLC ADR | $0 | – | 39 | +100.0% | 0.00% | – |
| SKHCY | New | Sonic Healthcare Unsp ADR | $0 | – | 51 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| SSDOY | New | Shiseido Ltd ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $0 | – | 133 | +100.0% | 0.00% | – |
| SKHSY | New | Sekisui Homes ADR | $0 | – | 90 | +100.0% | 0.00% | – |
| SGAMY | New | Sega Sammy Holding ADR | $0 | – | 451 | +100.0% | 0.00% | – |
| BPESY | New | Banco Popular Espanol SA | $0 | – | 104 | +100.0% | 0.00% | – |
| ROYMY | New | Royal Mail PLC | $0 | – | 57 | +100.0% | 0.00% | – |
| UPMKY | New | UPM-Kymmene Oyj Spon ADR | $0 | – | 79 | +100.0% | 0.00% | – |
| CODYY | New | Cie de St-Gobain | $0 | – | 195 | +100.0% | 0.00% | – |
| RBS | New | Royal Bank of Scotland Group PLC | $0 | – | 93 | +100.0% | 0.00% | – |
| CBD | New | CompanhiBrasileira Dist ADRF ADR | $0 | – | 46 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacl SA ADR | $0 | – | 787 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc Cl B | $0 | – | 20 | +100.0% | 0.00% | – |
| REXMY | New | Rexam PLC ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| RNLSY | New | Renault SA | $0 | – | 70 | +100.0% | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $0 | – | 42 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| QUNR | New | Qunar Cayman Islands Ltd | $0 | – | 13 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc | $0 | – | 43 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| QBIEY | New | QBE Insurance Group Ltd OTC | $0 | – | 55 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| PBSFY | New | ProSiebenSat.1 Media AG | $0 | – | 116 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| AHKSY | New | Asahi Chem Indus Unspon ADR | $0 | – | 40 | +100.0% | 0.00% | – |
| VLKPY | New | Volkswagen AG Spons ADR Pfd | $0 | – | 45 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Products | $0 | – | 45 | +100.0% | 0.00% | – |
| DNFGY | New | Dongfeng Motor Group Co Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA | $0 | – | 180 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltd ADR | $0 | – | 12 | +100.0% | 0.00% | – |
| WMMVY | New | Wal-Mart De Mexico SA ADR | $0 | – | 31 | +100.0% | 0.00% | – |
| PSMMY | New | Persimmon PLC | $0 | – | 26 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| BKRKY | New | Bank Rakyat Indonesia Persero Tbk PT | $0 | – | 33 | +100.0% | 0.00% | – |
| WARFY | New | HK Wharf Holdings ADR | $0 | – | 70 | +100.0% | 0.00% | – |
| ESALY | New | Eisai Co ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| OPHLY | New | Ono Pharmaceutical Co Ltd | $0 | – | 37 | +100.0% | 0.00% | – |
| AFSI | New | Amtrust Financial Services | $0 | – | 8 | +100.0% | 0.00% | – |
| OMRNY | New | Omron Corp ADR | $0 | – | 13 | +100.0% | 0.00% | – |
| OCPNY | New | Olympus Corp ADR | $0 | – | 32 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG | $0 | – | 31 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB De CV | $0 | – | 63 | +100.0% | 0.00% | – |
| NDEKY | New | Nitto Denko Corp - Unspons ADR | $0 | – | 50 | +100.0% | 0.00% | – |
| NPSCY | New | Nippon Steel & Sum Metal Corp | $0 | – | 78 | +100.0% | 0.00% | – |
| YZCAY | New | Yanzhou Coal Mining Ltd ADR | $0 | – | 101 | +100.0% | 0.00% | – |
| YASKY | New | Yaskawa Electric Corp | $0 | – | 44 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| FINMY | New | Finmeccanica SpA | $0 | – | 110 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Inc plc ordinary | $0 | – | 6 | +100.0% | 0.00% | – |
| FPAFY | New | First Pac Ltd ADR | $0 | – | 432 | +100.0% | 0.00% | – |
| AJINY | New | Ajinomoto Co Inc | $0 | – | 68 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| KNBWY | New | Kirin Holdings Co LTd ADR | $0 | – | 109 | +100.0% | 0.00% | – |
| MCFFY | New | Mediclinic Intl Ltd | $0 | – | 19 | +100.0% | 0.00% | – |
| ACGBY | New | Agricultural Bank of China Ltd | $0 | – | 74 | +100.0% | 0.00% | – |
| MZDAY | New | Mazda Motor Corp | $0 | – | 126 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLC ADR | $0 | – | 72 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions Group | $0 | – | 80 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc | $0 | – | 84 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV Ord Amer Reg ADR | $0 | – | 155 | +100.0% | 0.00% | – |
| AONNY | New | Aeon Co Ltd Unsponsored ADR | $0 | – | 52 | +100.0% | 0.00% | – |
| PPRUY | New | Kering SA ADR | $0 | – | 31 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Cl A | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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 | 2024-05-15 |
| 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 |
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.