$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $11,549,000 | +5.4% | 145,668 | -4.5% | 7.99% | +5.7% |
| IWB | Sell | iShares Russell 1000 ETF | $4,515,000 | -45.8% | 39,942 | -48.8% | 3.12% | -45.7% |
| IWO | Sell | iShares Russell 2000 Growth ET | $3,953,000 | -8.9% | 28,435 | -12.3% | 2.74% | -8.6% |
| VNQ | Sell | Vanguard Index Tr REIT VIPERs | $2,954,000 | +5.1% | 37,151 | -0.4% | 2.04% | +5.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $2,647,000 | -1.2% | 12,959 | -7.1% | 1.83% | -0.9% |
| IWF | Sell | iShares Russell 1000 Growth ET | $2,203,000 | -14.7% | 22,240 | -20.3% | 1.52% | -14.4% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $2,032,000 | 0.0% | 51,310 | -1.4% | 1.41% | +0.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,928,000 | +2.9% | 19,765 | -2.1% | 1.33% | +3.3% |
| GE | Sell | General Elec Co | $1,920,000 | +9.1% | 62,014 | -11.6% | 1.33% | +9.5% |
| VUG | Sell | Vanguard Growth ETF | $1,263,000 | -11.0% | 11,891 | -16.2% | 0.87% | -10.7% |
| VTV | Sell | Vanguard Value ETF | $1,142,000 | -7.9% | 14,025 | -13.4% | 0.79% | -7.7% |
| JNJ | Sell | Johnson & Johnson Co | $1,091,000 | -4.5% | 10,734 | -12.9% | 0.76% | -4.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,001,000 | +8.1% | 15,267 | -0.4% | 0.69% | +8.5% |
| VEA | Sell | Vanguard FTSE Developed Mrkt | $934,000 | -6.7% | 25,518 | -9.2% | 0.65% | -6.5% |
| PFE | Sell | Pfizer Inc | $921,000 | +1.3% | 28,769 | -1.2% | 0.64% | +1.6% |
| VBK | Sell | Vanguard Small-Cap Grwth Vipers | $831,000 | +2.6% | 6,857 | -0.6% | 0.58% | +2.9% |
| INTC | Sell | Intel Corp | $768,000 | +2.8% | 22,673 | -9.5% | 0.53% | +3.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $659,000 | -13.4% | 4,796 | -14.4% | 0.46% | -13.1% |
| PM | Sell | Philip Morris Intl | $654,000 | -11.3% | 7,532 | -19.6% | 0.45% | -11.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ET | $625,000 | -13.0% | 12,576 | -16.6% | 0.43% | -12.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $592,000 | +3.0% | 5,135 | -4.2% | 0.41% | +3.3% |
| MMM | Sell | 3M Co | $576,000 | -0.2% | 3,854 | -6.1% | 0.40% | +0.3% |
| MCD | Sell | McDonalds Corp | $539,000 | -0.2% | 4,651 | -16.2% | 0.37% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $515,000 | -89.4% | 2,565 | -89.9% | 0.36% | -89.3% |
| BMY | Sell | Bristol Myers Squibb Co | $506,000 | +13.2% | 7,455 | -2.3% | 0.35% | +13.6% |
| ABBV | Sell | AbbVie Inc | $503,000 | +1.2% | 8,623 | -6.7% | 0.35% | +1.5% |
| PEP | Sell | Pepsico Inc | $485,000 | -18.5% | 4,966 | -22.2% | 0.34% | -18.2% |
| FB | Sell | Facebook Inc Cl A | $475,000 | +8.2% | 4,601 | -6.5% | 0.33% | +8.6% |
| IVE | Sell | iShares S&P 500 Value ETF | $461,000 | -5.5% | 5,250 | -9.9% | 0.32% | -5.3% |
| CELG | Sell | Celgene Corp | $438,000 | -6.4% | 3,714 | -14.9% | 0.30% | -6.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $404,000 | -25.7% | 5,580 | -27.2% | 0.28% | -25.3% |
| UNH | Sell | UnitedHealth Group Inc | $401,000 | -0.2% | 3,475 | -0.6% | 0.28% | +0.4% |
| IBM | Sell | Intl Business Machines Corp | $390,000 | -16.7% | 2,893 | -11.3% | 0.27% | -16.4% |
| AGN | Sell | Allergan plc | $384,000 | +3.2% | 1,251 | -9.3% | 0.27% | +3.5% |
| AMGN | Sell | Amgen Inc | $378,000 | +3.8% | 2,384 | -11.7% | 0.26% | +4.4% |
| TGT | Sell | Target Inc | $353,000 | -65.0% | 4,956 | -61.6% | 0.24% | -64.9% |
| TRV | Sell | Travelers Cos Inc | $345,000 | +8.5% | 3,096 | -4.0% | 0.24% | +9.1% |
| KR | Sell | Kroger Co | $339,000 | +10.1% | 8,244 | -4.9% | 0.24% | +10.3% |
| BAC | Sell | Bank of America Corp | $325,000 | 0.0% | 19,569 | -7.7% | 0.22% | +0.4% |
| TWX | Sell | Time Warner Inc | $325,000 | -17.9% | 5,113 | -12.2% | 0.22% | -17.6% |
| VWO | Sell | Vanguard FTSE Emg Mkts | $325,000 | -87.6% | 10,030 | -87.4% | 0.22% | -87.6% |
| KMB | Sell | Kimberly Clark Corp | $319,000 | -66.8% | 2,555 | -71.1% | 0.22% | -66.7% |
| ATVI | Sell | Activision Blizzard Inc | $320,000 | +24.0% | 8,403 | -0.5% | 0.22% | +24.2% |
| MO | Sell | Altria Group Inc | $296,000 | -6.3% | 5,200 | -11.7% | 0.20% | -6.0% |
| AXP | Sell | American Express Company | $294,000 | -37.8% | 4,304 | -33.7% | 0.20% | -37.7% |
| UTX | Sell | United Technologies Corp | $283,000 | -16.5% | 2,997 | -22.4% | 0.20% | -16.2% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity | $278,000 | -6.7% | 5,250 | -4.7% | 0.19% | -6.8% |
| V | Sell | Visa Inc Class A Shs | $277,000 | -14.2% | 3,648 | -22.1% | 0.19% | -13.9% |
| DASTY | Sell | Dassault Systems SA ADR | $254,000 | +6.7% | 3,204 | -1.5% | 0.18% | +7.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETN | $255,000 | -24.6% | 8,845 | -20.5% | 0.18% | -24.5% |
| CVS | Sell | CVS Health Corp | $228,000 | -21.1% | 2,398 | -21.8% | 0.16% | -20.6% |
| C | Sell | Citigroup Inc | $220,000 | -18.2% | 4,429 | -20.0% | 0.15% | -18.3% |
| GS | Sell | Goldman Sachs Group Inc | $220,000 | +3.3% | 1,267 | -0.4% | 0.15% | +3.4% |
| MDT | Sell | Medtronic PLC | $218,000 | -13.8% | 2,944 | -23.6% | 0.15% | -13.7% |
| DAL | Sell | Delta Air Lines Inc | $211,000 | +9.9% | 4,248 | -1.9% | 0.15% | +10.6% |
| DOW | Sell | Dow Chemical Co | $186,000 | +12.0% | 3,758 | -6.8% | 0.13% | +12.2% |
| HNT | Sell | Health Net Inc | $185,000 | +13.5% | 2,730 | -0.3% | 0.13% | +14.3% |
| MET | Sell | MetLife Inc | $183,000 | -26.2% | 3,896 | -27.0% | 0.13% | -25.7% |
| APH | Sell | Amphenol Corp Cl A | $180,000 | -3.2% | 3,513 | -4.6% | 0.12% | -2.3% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fd | $172,000 | -45.0% | 2,220 | -48.0% | 0.12% | -44.9% |
| PSX | Sell | Phillips 66 | $170,000 | -8.1% | 2,151 | -12.9% | 0.12% | -7.8% |
| WMT | Sell | Wal-Mart Stores Inc | $170,000 | -34.1% | 2,854 | -29.2% | 0.12% | -33.7% |
| ACN | Sell | Accenture PLC | $164,000 | -24.8% | 1,646 | -27.7% | 0.11% | -24.0% |
| CAH | Sell | Cardinal Health Inc | $162,000 | +14.1% | 1,860 | -0.6% | 0.11% | +14.3% |
| BIDU | Sell | Baidu Inc | $160,000 | +23.1% | 866 | -9.4% | 0.11% | +23.3% |
| NFLX | Sell | Netflix Com Inc | $159,000 | -21.3% | 1,441 | -27.3% | 0.11% | -20.9% |
| ROP | Sell | Roper Technologies Inc | $157,000 | +19.8% | 846 | -1.5% | 0.11% | +21.1% |
| SBUX | Sell | Starbucks Corp | $157,000 | -31.1% | 2,703 | -33.8% | 0.11% | -30.6% |
| OXY | Sell | Occidental Petroleum Corp | $156,000 | -17.5% | 2,382 | -17.9% | 0.11% | -16.9% |
| AIQUY | Sell | Air Liquide SA ADR | $151,000 | -10.1% | 6,821 | -5.6% | 0.10% | -9.5% |
| MDLZ | Sell | Mondelez Intl Inc. | $151,000 | -25.2% | 3,524 | -28.8% | 0.10% | -24.5% |
| PNC | Sell | PNC Financial Services Group Inc | $152,000 | -8.4% | 1,652 | -13.4% | 0.10% | -8.7% |
| NEE | Sell | NextEra Energy Inc | $149,000 | +4.9% | 1,476 | -0.1% | 0.10% | +5.1% |
| BLK | Sell | BlackRock Inc | $145,000 | +12.4% | 431 | -2.7% | 0.10% | +12.4% |
| RAI | Sell | Reynolds Am. Inc | $143,000 | -16.9% | 3,182 | -19.0% | 0.10% | -16.8% |
| LMT | Sell | Lockheed Martin Corp | $140,000 | -45.3% | 673 | -46.0% | 0.10% | -45.2% |
| NVO | Sell | Novo-Nordisk A/S- Spons ADR | $135,000 | -18.7% | 2,408 | -22.8% | 0.09% | -19.1% |
| DLTR | Sell | Dollar Tree Stores Inc | $125,000 | -25.6% | 1,663 | -35.1% | 0.09% | -25.0% |
| UNICY | Sell | Unicharm Corp OTC | $123,000 | +2.5% | 30,845 | -9.8% | 0.08% | +2.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value | $121,000 | -15.4% | 1,040 | -17.2% | 0.08% | -15.2% |
| DUK | Sell | Duke Energy Corp | $121,000 | -26.7% | 1,747 | -25.2% | 0.08% | -26.3% |
| BAMXY | Sell | Bayerische Motoren Werke (BMW) Unspon ADR | $119,000 | +15.5% | 3,592 | -1.2% | 0.08% | +15.5% |
| QCOM | Sell | Qualcomm Inc | $118,000 | -52.2% | 2,411 | -49.7% | 0.08% | -51.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $116,000 | +17.2% | 955 | -2.3% | 0.08% | +17.6% |
| JCI | Sell | Johnson Controls Inc | $115,000 | -10.2% | 3,077 | -3.9% | 0.08% | -9.1% |
| WAT | Sell | Waters Corp | $113,000 | +13.0% | 849 | -1.7% | 0.08% | +13.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $112,000 | -23.8% | 700 | -26.1% | 0.08% | -22.8% |
| TROW | Sell | T Rowe Price Group Inc | $110,000 | -36.0% | 1,586 | -37.0% | 0.08% | -36.1% |
| FITB | Sell | Fifth Third Bancorp | $103,000 | +4.0% | 5,286 | -1.1% | 0.07% | +4.4% |
| CTAS | Sell | Cintas Corp | $99,000 | +4.2% | 1,120 | -1.0% | 0.07% | +4.5% |
| TCEHY | Sell | Tencent Holdings Ltd Unspon ADR | $97,000 | -16.4% | 5,217 | -24.7% | 0.07% | -16.2% |
| EXPE | Sell | Expedia Inc | $97,000 | +3.2% | 797 | -1.0% | 0.07% | +3.1% |
| NOC | Sell | Northrop Grumman Corp | $94,000 | -17.5% | 510 | -27.5% | 0.06% | -17.7% |
| GIS | Sell | General Mills Inc | $94,000 | -36.5% | 1,686 | -37.1% | 0.06% | -36.3% |
| NOV | Sell | National Oilwell Varco Inc | $93,000 | -48.3% | 2,909 | -40.5% | 0.06% | -48.4% |
| ILMN | Sell | Illumina Inc | $88,000 | -10.2% | 480 | -14.6% | 0.06% | -10.3% |
| COF | Sell | Capital One Financial Corp | $88,000 | -5.4% | 1,269 | -2.5% | 0.06% | -4.7% |
| AMP | Sell | Ameriprise Financial Inc | $85,000 | -37.0% | 818 | -34.4% | 0.06% | -36.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $85,000 | -41.0% | 1,930 | -37.0% | 0.06% | -40.4% |
| HIG | Sell | Hartford Finl Svcs Grp | $84,000 | -5.6% | 2,019 | -0.8% | 0.06% | -4.9% |
| IP | Sell | International Paper Co | $82,000 | -27.4% | 2,285 | -24.3% | 0.06% | -26.9% |
| SBAC | Sell | SBA Communications Corp | $81,000 | -60.5% | 802 | -59.3% | 0.06% | -60.3% |
| SNDK | Sell | Sandisk Corp | $81,000 | +32.8% | 1,131 | -1.6% | 0.06% | +33.3% |
| NWL | Sell | Newell Rubbermaid Inc | $79,000 | -1.2% | 1,883 | -8.4% | 0.06% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETF | $79,000 | -37.8% | 660 | -41.1% | 0.06% | -37.5% |
| KHC | Sell | Kraft Heinz Co Com Stk | $80,000 | -12.1% | 1,188 | -11.3% | 0.06% | -12.7% |
| WHR | Sell | Whirlpool Corp | $79,000 | -16.0% | 567 | -14.6% | 0.06% | -15.4% |
| ATLKY | Sell | Atlas Copco AB | $80,000 | -1.2% | 3,384 | -2.3% | 0.06% | -1.8% |
| DBEU | Sell | db X-Trackers MSCI Eur Hedged Eq | $78,000 | -79.0% | 3,045 | -79.6% | 0.05% | -79.0% |
| BP | Sell | BP PLC ADR | $73,000 | -6.4% | 2,520 | -5.8% | 0.05% | -5.6% |
| BCR | Sell | CR Bard Inc | $74,000 | -8.6% | 392 | -10.1% | 0.05% | -8.9% |
| M | Sell | Macy's Inc | $72,000 | -37.9% | 2,208 | -4.9% | 0.05% | -37.5% |
| HOT | Sell | Starwood Htls & Rsrts Wrldwde (new) | $72,000 | -13.3% | 1,076 | -15.0% | 0.05% | -12.3% |
| DBSDY | Sell | DBS Group Holdings Ltd ADR | $71,000 | -9.0% | 1,571 | -10.7% | 0.05% | -9.3% |
| CERN | Sell | Cerner Corp | $70,000 | -57.3% | 1,229 | -55.7% | 0.05% | -57.5% |
| ETN | Sell | Eaton Corp plc | $68,000 | -49.3% | 1,417 | -46.5% | 0.05% | -48.9% |
| FUPBY | Sell | Fuchs Petrolub SE | $67,000 | -6.9% | 5,952 | -11.6% | 0.05% | -8.0% |
| VRSK | Sell | Verisk Analytics Inc | $66,000 | -48.0% | 877 | -50.3% | 0.05% | -47.7% |
| MAN | Sell | Manpower Group | $66,000 | -4.3% | 794 | -8.7% | 0.05% | -4.2% |
| KNYJY | Sell | Kone OYJ | $67,000 | -4.3% | 3,370 | -13.2% | 0.05% | -4.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $64,000 | -26.4% | 775 | -30.0% | 0.04% | -26.7% |
| JGCCY | Sell | JGC Corp | $63,000 | +12.5% | 2,207 | -0.0% | 0.04% | +12.8% |
| CFCPRACL | Sell | Countrywide Capital IVprfd | $62,000 | -50.0% | 2,500 | -50.0% | 0.04% | -50.0% |
| SCHYY | Sell | Sands China Ltd Unspon ADR | $60,000 | -1.6% | 1,848 | -13.4% | 0.04% | 0.0% |
| AIZ | Sell | Assurant Inc | $60,000 | -10.4% | 767 | -12.1% | 0.04% | -8.7% |
| STJ | Sell | St Jude Med Inc | $59,000 | -13.2% | 1,021 | -7.4% | 0.04% | -12.8% |
| AGO | Sell | Assured Guaranty LTD | $59,000 | -1.7% | 2,298 | -7.2% | 0.04% | 0.0% |
| MA | Sell | Mastercard Inc | $58,000 | -49.1% | 657 | -49.9% | 0.04% | -49.4% |
| GNTX | Sell | Gentex Corp | $58,000 | -43.1% | 3,646 | -46.0% | 0.04% | -42.9% |
| HON | Sell | Honeywell Intl Inc | $56,000 | -47.7% | 598 | -49.0% | 0.04% | -47.3% |
| LVMUY | Sell | LVMH Moet Hennessy Lou-ADR | $56,000 | -13.8% | 1,862 | -7.2% | 0.04% | -13.3% |
| SNA | Sell | Snap-On Inc | $56,000 | -58.8% | 341 | -62.7% | 0.04% | -58.5% |
| KEY | Sell | Keycorp | $55,000 | -5.2% | 4,394 | -6.7% | 0.04% | -5.0% |
| NPSNY | Sell | Naspers Ltd - N Shs Spon ADR | $52,000 | +4.0% | 402 | -3.8% | 0.04% | +5.9% |
| PRU | Sell | Prudential Financial Inc | $50,000 | -51.9% | 650 | -53.4% | 0.04% | -51.4% |
| IMO | Sell | Imperial Oil Ltd | $51,000 | -43.3% | 1,671 | -42.7% | 0.04% | -43.5% |
| SSL | Sell | Sasol LTD - ADR | $50,000 | -7.4% | 1,981 | -2.4% | 0.04% | -5.4% |
| CCK | Sell | Crown Holdings Inc | $49,000 | 0.0% | 1,007 | -11.4% | 0.03% | 0.0% |
| PVH | Sell | PVH Corp | $47,000 | -28.8% | 648 | -0.2% | 0.03% | -28.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $45,000 | -23.7% | 859 | -21.0% | 0.03% | -24.4% |
| BABA | Sell | Alibaba Group Holding Ltd | $42,000 | -50.6% | 539 | -63.1% | 0.03% | -50.8% |
| ACE | Sell | ACE Ltd | $41,000 | -65.5% | 376 | -67.8% | 0.03% | -65.9% |
| AEE | Sell | Ameren Corp | $40,000 | -33.3% | 992 | -32.4% | 0.03% | -31.7% |
| KRC | Sell | Kilroy Realty Corp | $41,000 | -4.7% | 655 | -3.4% | 0.03% | -6.7% |
| KMI | Sell | Kinder Morgan Inc. | $39,000 | -54.7% | 2,860 | -12.9% | 0.03% | -54.2% |
| MAT | Sell | Mattel Inc | $39,000 | +21.9% | 1,519 | -3.9% | 0.03% | +22.7% |
| LNEGY | Sell | Linde AG | $38,000 | -33.3% | 2,797 | -24.2% | 0.03% | -33.3% |
| LVS | Sell | Las Vegas Sands Corp | $38,000 | -7.3% | 985 | -14.3% | 0.03% | -7.1% |
| WU | Sell | Western Union Co | $36,000 | -2.7% | 2,032 | -1.3% | 0.02% | -3.8% |
| HII | Sell | Huntington Ingalls Industries Inc. | $36,000 | +5.9% | 294 | -10.1% | 0.02% | +8.7% |
| SCCO | Sell | Southern Copper Corp | $34,000 | -20.9% | 1,414 | -15.1% | 0.02% | -20.0% |
| CAT | Sell | Caterpillar Inc | $35,000 | -65.0% | 557 | -64.6% | 0.02% | -65.2% |
| NXPI | Sell | NXP Semiconductor NV | $35,000 | -54.5% | 432 | -52.0% | 0.02% | -54.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,000 | -43.1% | 67 | -47.2% | 0.02% | -42.5% |
| TMUS | Sell | T-Mobile USA Inc | $32,000 | 0.0% | 846 | -0.2% | 0.02% | 0.0% |
| PEG | Sell | Public Svc Enterprise Group Inc | $31,000 | -65.6% | 869 | -60.9% | 0.02% | -66.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $30,000 | -73.5% | 183 | -75.1% | 0.02% | -73.1% |
| HKXCY | Sell | Hong Kong Exchanges & Clrng Ltd ADR | $30,000 | -30.2% | 1,345 | -32.8% | 0.02% | -30.0% |
| SPG | Sell | Simon Property Group Inc | $26,000 | -36.6% | 161 | -33.7% | 0.02% | -35.7% |
| MERPRDCL | Sell | Merrill Lynch Capital Tst IIIprfd | $24,000 | -50.0% | 1,000 | -50.0% | 0.02% | -48.5% |
| GMCR | Sell | Keurig Green Mountain Inc | $24,000 | +26.3% | 286 | -24.1% | 0.02% | +30.8% |
| MKTX | Sell | Marketaxess Holdings Inc | $24,000 | +26.3% | 225 | -3.0% | 0.02% | +30.8% |
| RJF | Sell | Raymond James Financial Corp | $24,000 | -64.7% | 446 | -67.8% | 0.02% | -63.8% |
| SHPG | Sell | Shire Pharmaceuticals PLC | $22,000 | -87.1% | 122 | -85.7% | 0.02% | -87.3% |
| CHD | Sell | Church & Dwight Inc | $21,000 | -38.2% | 272 | -35.7% | 0.02% | -34.8% |
| AET | Sell | Aetna Inc | $21,000 | -73.1% | 242 | -67.7% | 0.02% | -72.2% |
| RHI | Sell | Robert Half Intl Inc | $21,000 | -12.5% | 472 | -5.6% | 0.02% | -11.8% |
| STR | Sell | Questar Corp | $22,000 | -21.4% | 1,172 | -22.9% | 0.02% | -21.1% |
| SPSC | Sell | SPS Commerce Inc | $20,000 | -65.5% | 300 | -65.4% | 0.01% | -65.0% |
| PFX | Sell | Phoenix Cos Inc Theprfd | $20,000 | -50.0% | 1,000 | -50.0% | 0.01% | -50.0% |
| SHLDQ | Sell | Sears Holdings Corp | $19,000 | -29.6% | 928 | -27.2% | 0.01% | -31.6% |
| MS | Sell | Morgan Stanley | $19,000 | -13.6% | 709 | -9.0% | 0.01% | -13.3% |
| ADBE | Sell | Adobe Systems Inc | $19,000 | -81.7% | 249 | -80.8% | 0.01% | -81.9% |
| WDC | Sell | Western Digital Corp | $17,000 | -63.0% | 316 | -45.8% | 0.01% | -62.5% |
| MNST | Sell | Monster Beverage Corp | $17,000 | -76.4% | 133 | -75.3% | 0.01% | -76.0% |
| GAS | Sell | AGL Resources Inc | $18,000 | -77.2% | 283 | -78.4% | 0.01% | -78.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $17,000 | -70.7% | 426 | -76.4% | 0.01% | -70.0% |
| XRX | Sell | Xerox Corp | $18,000 | -52.6% | 1,747 | -56.2% | 0.01% | -53.8% |
| NSC | Sell | Norfolk Southern Corp | $18,000 | -52.6% | 264 | -48.8% | 0.01% | -53.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $16,000 | -84.0% | 186 | -83.5% | 0.01% | -84.1% |
| DOX | Sell | Amdocs Ltd | $16,000 | -38.5% | 324 | -32.6% | 0.01% | -38.9% |
| CI | Sell | Cigna Corp | $14,000 | -56.2% | 116 | -54.3% | 0.01% | -54.5% |
| MMS | Sell | Maximus Inc | $15,000 | -76.6% | 282 | -74.2% | 0.01% | -77.3% |
| ULTI | Sell | Ultimate Software Group Inc | $14,000 | -87.0% | 78 | -87.2% | 0.01% | -86.7% |
| CASY | Sell | Casey's General Stores Inc | $14,000 | 0.0% | 128 | -16.3% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $14,000 | -91.4% | 275 | -89.6% | 0.01% | -91.1% |
| BWXT | Sell | BWX Technologies Inc | $15,000 | +15.4% | 542 | -0.7% | 0.01% | +11.1% |
| CSGP | Sell | CoStar Group Inc | $14,000 | -78.8% | 70 | -82.3% | 0.01% | -78.3% |
| FTR | Sell | Frontier Communications Corp | $14,000 | 0.0% | 3,025 | -3.0% | 0.01% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $13,000 | -18.8% | 194 | -8.9% | 0.01% | -18.2% |
| SRCL | Sell | Stericycle Inc | $11,000 | -83.8% | 99 | -80.1% | 0.01% | -83.0% |
| DATA | Sell | Tableau Software Inc | $12,000 | -36.8% | 138 | -45.9% | 0.01% | -38.5% |
| FNGN | Sell | Financial Engines Inc | $12,000 | -69.2% | 381 | -71.9% | 0.01% | -70.4% |
| FLIR | Sell | FLIR Systems Inc | $11,000 | -78.0% | 397 | -78.1% | 0.01% | -76.5% |
| FCS | Sell | Fairchild Semiconductor Intl Inc Cl A | $12,000 | -64.7% | 599 | -75.5% | 0.01% | -65.2% |
| ATHN | Sell | Athenahealth Inc | $11,000 | -85.9% | 69 | -88.2% | 0.01% | -85.2% |
| LOPE | Sell | Grand Canyon Edu Inc | $11,000 | -84.9% | 298 | -84.6% | 0.01% | -84.0% |
| RRC | Sell | Range Resources Corp | $11,000 | -50.0% | 532 | -24.8% | 0.01% | -46.7% |
| DNOW | Sell | Now Inc/DE | $11,000 | +10.0% | 843 | -9.5% | 0.01% | +14.3% |
| SBGSY | Sell | Schneider Electric SA Unspon ADR | $12,000 | -87.6% | 1,239 | -86.1% | 0.01% | -88.1% |
| S | Sell | Sprint Corp (New) | $11,000 | -15.4% | 3,308 | -10.3% | 0.01% | -11.1% |
| ABCO | Sell | Advisory Brd Co Com | $10,000 | -83.1% | 205 | -84.4% | 0.01% | -82.9% |
| CPHD | Sell | Cepheid Inc | $10,000 | -87.3% | 276 | -84.4% | 0.01% | -87.3% |
| CHE | Sell | Chemed Corp | $10,000 | -83.1% | 70 | -84.3% | 0.01% | -82.9% |
| FIVE | Sell | Five Below Inc | $10,000 | -73.0% | 360 | -68.4% | 0.01% | -73.1% |
| HOG | Sell | Harley Davidson Inc | $10,000 | -76.7% | 238 | -71.3% | 0.01% | -76.7% |
| HCSG | Sell | Healthcare Services Group | $10,000 | -83.9% | 288 | -84.6% | 0.01% | -83.7% |
| SBNA | Sell | Scorpio Tankers Incprfd | $10,000 | -50.0% | 500 | -50.0% | 0.01% | -50.0% |
| TSS | Sell | Total Systems Services Inc | $10,000 | 0.0% | 241 | -8.0% | 0.01% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $10,000 | -87.8% | 287 | -84.9% | 0.01% | -87.7% |
| MNKKQ | Sell | Mallinckrodt PLC | $9,000 | -25.0% | 154 | -29.4% | 0.01% | -25.0% |
| NEOG | Sell | Neogen Corp | $8,000 | -81.8% | 153 | -84.7% | 0.01% | -80.0% |
| DG | Sell | Dollar General Corp | $9,000 | -90.0% | 174 | -86.3% | 0.01% | -90.3% |
| TIME | Sell | Time Inc. (New) | $9,000 | -18.2% | 658 | -3.2% | 0.01% | -25.0% |
| DVN | Sell | Devon Energy Corp | $8,000 | -78.9% | 352 | -68.0% | 0.01% | -76.9% |
| ADM | Sell | Archer Daniels Midland Co | $8,000 | -55.6% | 359 | -24.3% | 0.01% | -50.0% |
| CCI | Sell | Crown Castle Intl Corp | $9,000 | -43.8% | 149 | -36.3% | 0.01% | -45.5% |
| UHS | Sell | Universal Health Services Inc CL B | $9,000 | -18.2% | 78 | -22.0% | 0.01% | -25.0% |
| BKU | Sell | BankUnited Inc | $8,000 | -20.0% | 238 | -19.6% | 0.01% | -14.3% |
| FWRD | Sell | Forward Air Corp Ser A | $8,000 | -61.9% | 218 | -58.1% | 0.01% | -57.1% |
| NATI | Sell | National Instruments | $9,000 | -85.2% | 376 | -83.4% | 0.01% | -85.7% |
| GT | Sell | Goodyear Tire & Rubber Co | $8,000 | -38.5% | 334 | -37.8% | 0.01% | -33.3% |
| IM | Sell | Ingram Micro Inc | $8,000 | 0.0% | 291 | -16.1% | 0.01% | 0.0% |
| RBA | Sell | Ritchie Bros Auctioneers | $8,000 | -85.7% | 340 | -84.5% | 0.01% | -84.6% |
| INCY | Sell | Incyte Pharmaceuticals Inc | $8,000 | -50.0% | 94 | -40.1% | 0.01% | -45.5% |
| CNO | Sell | CNO Financial Group Inc | $8,000 | -11.1% | 504 | -13.4% | 0.01% | 0.0% |
| WMB | Sell | Williams Companies Inc | $8,000 | -78.9% | 430 | -60.9% | 0.01% | -76.9% |
| XYL | Sell | Xylem Inc/NY | $7,000 | -22.2% | 194 | -30.7% | 0.01% | -16.7% |
| A | Sell | Agilent Technologies | $7,000 | 0.0% | 237 | -11.2% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co | $7,000 | -87.9% | 76 | -85.4% | 0.01% | -87.5% |
| PEGA | Sell | Pegasystems Inc | $7,000 | -83.3% | 276 | -84.5% | 0.01% | -82.8% |
| JCPNQ | Sell | J.C. Penney Co Inc | $7,000 | -94.1% | 1,239 | -90.5% | 0.01% | -93.9% |
| DORM | Sell | Dorman Products Inc | $7,000 | -86.0% | 155 | -84.6% | 0.01% | -85.3% |
| PCL | Sell | Plum Creek Timber Co Inc | $7,000 | -85.1% | 195 | -84.1% | 0.01% | -84.4% |
| POWI | Sell | Power Integrations Inc | $7,000 | -78.1% | 176 | -78.6% | 0.01% | -77.3% |
| BEN | Sell | Franklin Res Inc | $7,000 | -80.0% | 260 | -74.7% | 0.01% | -79.2% |
| MRO | Sell | Marathon Oil Corp | $7,000 | -74.1% | 767 | -59.4% | 0.01% | -73.7% |
| FLT | Sell | FleetCor Tech Inc | $7,000 | -83.7% | 54 | -83.1% | 0.01% | -83.3% |
| CNC | Sell | Centene Corp | $7,000 | -87.9% | 121 | -89.1% | 0.01% | -87.5% |
| TECH | Sell | Bio-Techne Corp | $6,000 | -86.4% | 75 | -84.7% | 0.00% | -86.7% |
| TRN | Sell | Trinity Inds Inc | $6,000 | 0.0% | 250 | -36.4% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group LTD | $6,000 | -14.3% | 250 | -3.8% | 0.00% | -20.0% |
| PRO | Sell | Pros Holdings Inc | $6,000 | -83.8% | 270 | -84.7% | 0.00% | -84.6% |
| HPY | Sell | Heartland Payment Systems Inc | $6,000 | 0.0% | 66 | -35.3% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors | $6,000 | -14.3% | 182 | -23.8% | 0.00% | -20.0% |
| AHTPRECL | Sell | Ashford Hospity Tst Incprfd | $6,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| BHI | Sell | Baker Hughes Inc | $6,000 | -25.0% | 153 | -15.5% | 0.00% | -33.3% |
| SF | Sell | Stifel Financial Corp | $6,000 | -82.4% | 144 | -82.2% | 0.00% | -82.6% |
| GPN | Sell | Global Pmts Inc | $6,000 | -93.4% | 106 | -86.8% | 0.00% | -93.7% |
| FL | Sell | Foot Locker Inc | $6,000 | -68.4% | 106 | -63.4% | 0.00% | -69.2% |
| CCMP | Sell | Cabot Microelectronics Corp | $6,000 | -91.7% | 150 | -92.2% | 0.00% | -92.0% |
| VRNT | Sell | Verint Systems Inc | $6,000 | -86.0% | 174 | -83.7% | 0.00% | -86.7% |
| AMD | Sell | Advanced Micro Devices Inc | $6,000 | -25.0% | 2,338 | -51.0% | 0.00% | -33.3% |
| CVT | Sell | Cvent Inc | $6,000 | -85.7% | 195 | -84.6% | 0.00% | -86.2% |
| PVTBP | Sell | Private Bancorp Capital Tst IVprfd | $6,000 | -50.0% | 238 | -50.0% | 0.00% | -50.0% |
| SSYS | Sell | Stratasys Ltd | $5,000 | -86.8% | 225 | -84.7% | 0.00% | -88.5% |
| CIE | Sell | Cobalt International Energy Inc | $5,000 | -80.0% | 1,092 | -71.5% | 0.00% | -82.4% |
| SIG | Sell | Signet Jewelers Ltd | $5,000 | -16.7% | 46 | -19.3% | 0.00% | -25.0% |
| MGM | Sell | MGM Resorts International | $5,000 | -50.0% | 304 | -48.2% | 0.00% | -57.1% |
| SQI | Sell | SciQuest Inc | $4,000 | -81.0% | 326 | -84.7% | 0.00% | -78.6% |
| XLE | Sell | Energy Select Sector SPDR Fd | $5,000 | -61.5% | 94 | -59.3% | 0.00% | -66.7% |
| CHK | Sell | Chesapeake Energy Corp | $5,000 | -83.3% | 1,370 | -68.3% | 0.00% | -85.7% |
| CAKE | Sell | Cheesecake Factory | $5,000 | -86.5% | 110 | -84.6% | 0.00% | -88.5% |
| BIG | Sell | Big Lots Inc | $5,000 | -79.2% | 154 | -69.6% | 0.00% | -82.4% |
| SPLK | Sell | Splunk Inc | $5,000 | -16.7% | 91 | -35.0% | 0.00% | -25.0% |
| CASS | Sell | Cass Information System Inc | $4,000 | -85.7% | 91 | -84.7% | 0.00% | -84.2% |
| CSH | Sell | Cash America Intl Inc | $5,000 | -85.3% | 192 | -84.4% | 0.00% | -87.0% |
| CCP | Sell | Care Cap Propts Inc | $4,000 | 0.0% | 139 | -9.2% | 0.00% | 0.0% |
| TW | Sell | Towers Watson & Co Cl A (Del 1/5/2016) | $4,000 | 0.0% | 34 | -30.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC ADR | $5,000 | -16.7% | 75 | -19.4% | 0.00% | -25.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,000 | -92.7% | 9 | -92.6% | 0.00% | -92.1% |
| TTSH | Sell | Tile Shop Holdings Inc | $5,000 | -80.8% | 340 | -84.5% | 0.00% | -83.3% |
| CABO | Sell | Cable One Inc | $5,000 | -16.7% | 12 | -20.0% | 0.00% | -25.0% |
| HEI | Sell | HEICO Corp | $5,000 | -82.8% | 95 | -84.6% | 0.00% | -85.0% |
| IT | Sell | Gartner Group Inc Cl A | $4,000 | -20.0% | 63 | -17.1% | 0.00% | 0.0% |
| MTH | Sell | Meritage Corp | $5,000 | -85.3% | 176 | -81.3% | 0.00% | -87.0% |
| FCX | Sell | Freeport-McMoRan Inc | $5,000 | -81.5% | 1,268 | -59.7% | 0.00% | -84.2% |
| 3106PS | Sell | Delphi Automotive PLC | $4,000 | -50.0% | 92 | -15.6% | 0.00% | -50.0% |
| KN | Sell | Knowles Corp | $5,000 | -28.6% | 400 | -9.7% | 0.00% | -40.0% |
| MINI | Sell | Mobile Mini Inc | $4,000 | -85.7% | 140 | -84.8% | 0.00% | -84.2% |
| HSTM | Sell | HealthStream Inc | $4,000 | -76.5% | 225 | -73.2% | 0.00% | -75.0% |
| MWA | Sell | Mueller Water Products Inc - A | $5,000 | -86.8% | 694 | -86.3% | 0.00% | -88.5% |
| FRC | Sell | First Republic Bank | $5,000 | 0.0% | 89 | -11.9% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $4,000 | -20.0% | 3 | -25.0% | 0.00% | 0.0% |
| AKZOY | Sell | Akzo NV ADR | $5,000 | -58.3% | 349 | -43.0% | 0.00% | -62.5% |
| FFIV | Sell | F5 Networks Inc | $4,000 | -20.0% | 54 | -8.5% | 0.00% | 0.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $4,000 | -88.9% | 175 | -84.8% | 0.00% | -88.0% |
| EXAM | Sell | ExamWorks Group Inc | $5,000 | -87.8% | 220 | -84.7% | 0.00% | -89.3% |
| HDS | Sell | HD Sply Holdings Inc | $5,000 | 0.0% | 200 | -7.0% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $4,000 | -66.7% | 71 | -43.2% | 0.00% | -62.5% |
| KB | Sell | KB Financial Group ADR | $4,000 | -42.9% | 219 | -30.9% | 0.00% | -40.0% |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $5,000 | -54.5% | 79 | -48.0% | 0.00% | -62.5% |
| ABAX | Sell | Abaxis Inc | $4,000 | -83.3% | 85 | -85.0% | 0.00% | -82.4% |
| WAB | Sell | Wabtec Corp | $5,000 | -37.5% | 83 | -26.5% | 0.00% | -50.0% |
| PBI | Sell | Pitney Bowes Inc | $4,000 | -87.9% | 231 | -86.5% | 0.00% | -87.0% |
| ASH | Sell | Ashland Inc | $4,000 | -42.9% | 51 | -41.4% | 0.00% | -40.0% |
| ALV | Sell | Autoliv Inc | $5,000 | -16.7% | 48 | -26.2% | 0.00% | -25.0% |
| AVB | Sell | AvalonBay Communities Inc | $5,000 | -83.3% | 37 | -79.6% | 0.00% | -85.7% |
| LFUS | Sell | Littelfuse Inc | $4,000 | -92.2% | 38 | -93.4% | 0.00% | -91.4% |
| ROL | Sell | Rollins Inc | $5,000 | -85.3% | 197 | -84.6% | 0.00% | -87.0% |
| CSAL | Sell | Comm Sales & Leasing Inc | $4,000 | 0.0% | 342 | -3.4% | 0.00% | 0.0% |
| UNFI | Sell | United Natural Foods | $5,000 | -93.4% | 145 | -90.8% | 0.00% | -94.2% |
| SSEZY | Sell | SSE PLC | $4,000 | -50.0% | 257 | -29.6% | 0.00% | -50.0% |
| IAC | Sell | IAC/Interactive Corp | $4,000 | -42.9% | 81 | -32.5% | 0.00% | -40.0% |
| MAA | Sell | Mid-America Apartment Communities | $3,000 | +50.0% | 39 | -4.9% | 0.00% | +100.0% |
| IRM | Sell | Iron Mountain Inc PA | $3,000 | -70.0% | 154 | -57.9% | 0.00% | -71.4% |
| CAR | Sell | Avis Budget Group Inc | $3,000 | -40.0% | 110 | -31.2% | 0.00% | -33.3% |
| LYG | Sell | Lloyds TSB Group PLC ADR | $3,000 | -50.0% | 1,103 | -20.4% | 0.00% | -50.0% |
| AVA | Sell | Avista Corp | $3,000 | +50.0% | 104 | -4.6% | 0.00% | +100.0% |
| DGII | Sell | Digi Intl Inc | $3,000 | -87.5% | 325 | -84.8% | 0.00% | -88.2% |
| POR | Sell | Portland General Elec Co | $3,000 | 0.0% | 107 | -1.8% | 0.00% | 0.0% |
| ECHO | Sell | Echo Global Logistics Inc | $3,000 | -86.4% | 182 | -84.5% | 0.00% | -86.7% |
| PNM | Sell | PNM Resources Inc Holding Co | $3,000 | +50.0% | 123 | -2.4% | 0.00% | +100.0% |
| SLGN | Sell | Silgan Hldgs Inc | $3,000 | -25.0% | 65 | -33.7% | 0.00% | -33.3% |
| WSM | Sell | Williams-Sonoma Inc | $3,000 | -66.7% | 91 | -37.2% | 0.00% | -66.7% |
| OKE | Sell | Oneok Inc New | $3,000 | -89.7% | 221 | -77.2% | 0.00% | -90.0% |
| ODFL | Sell | Old Dominion Freight Line | $3,000 | -25.0% | 73 | -18.0% | 0.00% | -33.3% |
| NVDQ | Sell | Novadaq Technologies Inc | $3,000 | -80.0% | 240 | -84.8% | 0.00% | -80.0% |
| STWD | Sell | Starwood Property Trust Inc | $3,000 | 0.0% | 183 | -14.5% | 0.00% | 0.0% |
| Q | Sell | Quintiles Transnational Hldgs | $3,000 | -25.0% | 65 | -20.7% | 0.00% | -33.3% |
| ALGN | Sell | Align Technology Inc | $3,000 | -25.0% | 57 | -27.8% | 0.00% | -33.3% |
| AKBTY | Sell | Akbank TAS ADR | $3,000 | -25.0% | 1,169 | -9.9% | 0.00% | -33.3% |
| AYI | Sell | Acuity Brands Inc | $3,000 | +50.0% | 13 | -13.3% | 0.00% | +100.0% |
| LYV | Sell | Live Nation Inc | $3,000 | -80.0% | 148 | -77.8% | 0.00% | -80.0% |
| IMAX | Sell | IMAX CORP | $2,000 | -33.3% | 75 | -28.6% | 0.00% | -50.0% |
| KS | Sell | KapStone Paper & Packaging Corp | $2,000 | +100.0% | 112 | -30.9% | 0.00% | 0.0% |
| HTZ | Sell | Hertz Global Holdings Inc | $1,000 | -83.3% | 107 | -77.1% | 0.00% | -75.0% |
| KSS | Sell | Kohl's Corp | $1,000 | -96.6% | 56 | -91.8% | 0.00% | -95.0% |
| HLS | Sell | HealthSouth Corp | $1,000 | -87.5% | 44 | -80.9% | 0.00% | -83.3% |
| LZRFY | Sell | Localiza Rent a Car SA OTC | $2,000 | -50.0% | 468 | -37.2% | 0.00% | -66.7% |
| GXP | Sell | Great Plains Energy Inc | $2,000 | -50.0% | 107 | -34.8% | 0.00% | -66.7% |
| MANH | Sell | Manhattan Association | $2,000 | -33.3% | 44 | -26.7% | 0.00% | -50.0% |
| OGZPY | Sell | Gazprom OAO ADR OTC | $1,000 | -66.7% | 393 | -63.3% | 0.00% | -50.0% |
| MEG | Sell | Media Gen Incl Cl A | $1,000 | -80.0% | 75 | -80.5% | 0.00% | -66.7% |
| MELI | Sell | Mercadolibre Inc | $1,000 | -75.0% | 13 | -75.0% | 0.00% | -66.7% |
| MBT | Sell | Mobile Telesystems | $1,000 | -66.7% | 261 | -50.6% | 0.00% | -50.0% |
| NDLS | Sell | Noodles & Co | $2,000 | -89.5% | 220 | -84.5% | 0.00% | -92.3% |
| EVHC | Sell | Envision Hlthcare Holdings Inc | $1,000 | -66.7% | 49 | -63.4% | 0.00% | -50.0% |
| ENTG | Sell | Entegris Inc | $2,000 | -96.7% | 190 | -96.0% | 0.00% | -97.6% |
| OI | Sell | Owens Illinois Inc | $2,000 | -71.4% | 186 | -61.8% | 0.00% | -80.0% |
| PSGTY | Sell | PT Semen Gresik (Persero) Tbk | $1,000 | -66.7% | 106 | -65.6% | 0.00% | -50.0% |
| PUTKY | Sell | United Tractors Tbk PT | $1,000 | -66.7% | 51 | -66.2% | 0.00% | -50.0% |
| UFS | Sell | Domtar Corp | $1,000 | -87.5% | 45 | -82.0% | 0.00% | -83.3% |
| DAR | Sell | Darling Ingredients Inc | $1,000 | -80.0% | 106 | -80.0% | 0.00% | -66.7% |
| RWT | Sell | Redwood Trust Inc | $1,000 | -85.7% | 105 | -81.6% | 0.00% | -80.0% |
| CSC | Sell | Computer Sciences Corp | $2,000 | -66.7% | 96 | -19.3% | 0.00% | -75.0% |
| CIBEY | Sell | Commercial Intl Bank | $2,000 | -50.0% | 617 | -17.3% | 0.00% | -66.7% |
| COH | Sell | Coach Inc | $2,000 | -75.0% | 63 | -79.4% | 0.00% | -83.3% |
| SANM | Sell | Sanmina Corp | $1,000 | -96.8% | 71 | -95.2% | 0.00% | -95.2% |
| SBRCY | Sell | Sberbank of Russia | $2,000 | -60.0% | 437 | -64.6% | 0.00% | -66.7% |
| SEE | Sell | Sealed Air Corp New | $2,000 | 0.0% | 58 | -13.4% | 0.00% | 0.0% |
| SRGHY | Sell | Shoprite Holdings Ltd | $1,000 | -66.7% | 192 | -38.5% | 0.00% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,000 | -60.0% | 47 | -23.0% | 0.00% | -66.7% |
| CC | Sell | The Chemours Co | $1,000 | -50.0% | 468 | -8.6% | 0.00% | 0.0% |
| ECOM | Sell | ChannelAdvisor Corp | $1,000 | -87.5% | 140 | -84.4% | 0.00% | -83.3% |
| SE | Sell | Spectra Energy Corp | $1,000 | -97.8% | 162 | -90.9% | 0.00% | -96.8% |
| CRI | Sell | Carter's Inc | $1,000 | -66.7% | 22 | -53.2% | 0.00% | -50.0% |
| CEO | Sell | Cnooc Ltd ADS | $2,000 | -77.8% | 42 | -57.6% | 0.00% | -83.3% |
| BKD | Sell | Brookdale Senior Living Inc | $1,000 | -85.7% | 96 | -73.2% | 0.00% | -80.0% |
| TKR | Sell | Timken Co | $1,000 | -96.9% | 41 | -96.6% | 0.00% | -95.5% |
| TRCO | Sell | Tribune Media Co | $1,000 | -83.3% | 31 | -82.9% | 0.00% | -75.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri ADR | $1,000 | -66.7% | 155 | -67.6% | 0.00% | -50.0% |
| TYL | Sell | Tyler Technologies Inc | $2,000 | 0.0% | 13 | -27.8% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | -33.3% | 15 | -42.3% | 0.00% | -50.0% |
| BEAV | Sell | B/E Aerospace Inc | $1,000 | 0.0% | 52 | -16.1% | 0.00% | 0.0% |
| UNF | Sell | Unifirst Corp | $1,000 | -83.3% | 12 | -81.8% | 0.00% | -75.0% |
| BCH | Sell | Banco de Chile ADR | $1,000 | 0.0% | 18 | -18.2% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $2,000 | +100.0% | 14 | -30.0% | 0.00% | 0.0% |
| BBSEY | Sell | BB Seguridade Participacoes SA | $1,000 | -66.7% | 348 | -46.5% | 0.00% | -50.0% |
| VDMCY | Sell | Vodacom Group Ltd | $1,000 | -66.7% | 315 | -17.8% | 0.00% | -50.0% |
| ARZTY | Sell | Aryzta AG | $1,000 | -50.0% | 72 | -44.6% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $2,000 | -71.4% | 65 | -68.4% | 0.00% | -80.0% |
| WPG | Sell | WP Glimcher Inc | $1,000 | 0.0% | 126 | -41.9% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS Group Inc (Del 1/5/2016) | $1,000 | -80.0% | 46 | -80.3% | 0.00% | -66.7% |
| WEICY | Sell | Weichai Power Co Ltd OTC | $1,000 | 0.0% | 134 | -64.2% | 0.00% | 0.0% |
| WWAV | Sell | Whitewave Foods Co | $1,000 | 0.0% | 33 | -28.3% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $1,000 | -90.0% | 121 | -84.1% | 0.00% | -85.7% |
| YPF | Sell | YPF SA ADR | $1,000 | -66.7% | 98 | -64.4% | 0.00% | -50.0% |
| AKRXQ | Sell | Akorn Inc | $1,000 | -75.0% | 41 | -72.1% | 0.00% | -66.7% |
| RE | Sell | Everest Re Group Ltd | $2,000 | -71.4% | 12 | -72.7% | 0.00% | -80.0% |
| WFTIQ | Sell | Weatherford Intl PLC Ord | $1,000 | -50.0% | 263 | -10.8% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $2,000 | -97.3% | 19 | -95.7% | 0.00% | -98.1% |
| TARO | Sell | Taro Pharmaceutical Inds | $1,000 | -87.5% | 11 | -82.0% | 0.00% | -83.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $2,000 | 0.0% | 53 | -27.4% | 0.00% | 0.0% |
| INWK | Sell | Innerworkings Inc | $2,000 | -84.6% | 330 | -84.4% | 0.00% | -88.9% |
| INFN | Sell | Infinera Corp | $1,000 | -75.0% | 67 | -73.9% | 0.00% | -66.7% |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $0 | -100.0% | 13 | -97.5% | 0.00% | -100.0% |
| ANF | Sell | Abercrombie & Fitch Co Cl A | $0 | -100.0% | 35 | -90.1% | 0.00% | -100.0% |
| AMAG | Sell | AMAG Pharmaceuticals Inc | $0 | – | 7 | -74.1% | 0.00% | – |
| TK | Sell | Teekay Shipping Corp | $0 | -100.0% | 61 | -91.0% | 0.00% | -100.0% |
| CLH | Exit | Clean Harbors Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| N | Exit | Netsuite Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| TLSNY | Sell | TeliaSonera AB | $0 | -100.0% | 73 | -47.9% | 0.00% | -100.0% |
| TKPPY | Sell | Technip ADR | $0 | -100.0% | 59 | -84.1% | 0.00% | -100.0% |
| TRGP | Sell | Targa Resources Corp | $0 | -100.0% | 21 | -85.8% | 0.00% | -100.0% |
| TDW | Sell | Tidewater Inc | $0 | -100.0% | 45 | -83.1% | 0.00% | -100.0% |
| EAT | Sell | Brinker Intl Inc | $0 | -100.0% | 22 | -29.0% | 0.00% | -100.0% |
| HNP | Exit | Huaneng Power Intl Inc ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| CAIXY | Sell | CaixaBank SA | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| BITA | Sell | Bitauto Holdings Ltd | $0 | -100.0% | 17 | -70.7% | 0.00% | -100.0% |
| SKX | Sell | Skechers USA Inc | $0 | -100.0% | 27 | -20.6% | 0.00% | -100.0% |
| URI | Exit | United Rentals Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| SC | Sell | Santander Consumer USA Holdings Inc | $0 | -100.0% | 36 | -28.0% | 0.00% | -100.0% |
| FLOW | Exit | SPX Flow Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKFS | Exit | Black Knight Fin Cl A | $0 | – | -15 | -100.0% | 0.00% | – |
| BAFYY | Sell | Balfour Beatty PLC | $0 | -100.0% | 43 | -84.8% | 0.00% | -100.0% |
| RGLD | Exit | Royal Gold Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -15 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -271 | -100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America | $0 | -100.0% | 9 | -98.4% | 0.00% | -100.0% |
| CVA | Sell | Covanta Holding Corp | $0 | -100.0% | 44 | -90.5% | 0.00% | -100.0% |
| CREE | Sell | Cree Inc | $0 | – | 27 | -44.9% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -5 | -100.0% | 0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $0 | -100.0% | 12 | -73.3% | 0.00% | -100.0% |
| DPZ | Sell | Domino's Pizza Inc | $0 | -100.0% | 5 | -81.5% | 0.00% | -100.0% |
| PHM | Exit | Pulte Group Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| DNKN | Sell | Dunkin' Brands Group Inc | $0 | -100.0% | 41 | -54.4% | 0.00% | -100.0% |
| MFA | Exit | MFA Financial Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| PSO | Sell | Pearson PLC ADR | $0 | -100.0% | 47 | -50.5% | 0.00% | -100.0% |
| PEXNY | Sell | PTT Exploration & Production PCL | $0 | – | 124 | -58.8% | 0.00% | – |
| HME | Exit | Home Properties Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| PPCYY | Sell | Pretoria Portland Cement Co Ltd | $0 | -100.0% | 298 | -64.4% | 0.00% | -100.0% |
| NLY | Sell | Annaly Capital Management Inc | $0 | -100.0% | 71 | -96.9% | 0.00% | -100.0% |
| REMY | Exit | Remy International Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ACC | Sell | American Campus Communities Inc | $0 | -100.0% | 38 | -60.4% | 0.00% | -100.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $0 | -100.0% | 25 | -75.5% | 0.00% | -100.0% |
| WYNMY | Sell | Wynn Macau Ltd | $0 | -100.0% | 117 | -37.1% | 0.00% | -100.0% |
| TPX | Exit | Tempur Sealy Intl Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| NINOY | Sell | Nikon Corp | $0 | -100.0% | 106 | -75.3% | 0.00% | -100.0% |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -430 | -100.0% | 0.00% | – |
| Z | Sell | Zillow Grp Inc Cl C | $0 | – | 24 | -44.2% | 0.00% | – |
| FEYE | Sell | FireEye Inc | $0 | -100.0% | 21 | -96.4% | 0.00% | -100.0% |
| ALK | Sell | Alaska Air Group Inc | $0 | -100.0% | 6 | -94.8% | 0.00% | -100.0% |
| CRC | Exit | CA Resources Corp | $0 | – | -291 | -100.0% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group | $0 | -100.0% | 22 | -71.8% | 0.00% | -100.0% |
| MILPQ | Sell | Miller Energy Resourcesprfd | $0 | – | 500 | -50.0% | 0.00% | – |
| HZNP | Sell | Horizon Pharma plc | $0 | -100.0% | 32 | -71.7% | 0.00% | -100.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $0 | -100.0% | 16 | -84.0% | 0.00% | -100.0% |
| GNW | Sell | Genworth Financial Inc - Cl A | $0 | -100.0% | 208 | -87.6% | 0.00% | -100.0% |
| MAKSY | Sell | Marks & Spencer Group PLC | $0 | -100.0% | 35 | -59.3% | 0.00% | -100.0% |
| GOOGL | Sell | Google Inc Cl A | $0 | -100.0% | 22 | -97.2% | 0.00% | -100.0% |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $0 | – | 49 | -72.3% | 0.00% | – |
| GOOG | Sell | Google Inc Cl C | $0 | -100.0% | 7 | -98.9% | 0.00% | -100.0% |
| PNLYY | Exit | PostNL NV ADR | $0 | – | -477 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media | $0 | – | -125 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddy's Labs Ltd ADR | $0 | – | -25 | -100.0% | -0.00% | – |
| AAUKY | Exit | Anglo American PLC Unspon ADR | $0 | – | -280 | -100.0% | -0.00% | – |
| SKFRY | Exit | AB SKF Sponsored ADR | $0 | – | -89 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,079 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp Cl A Spcl | $0 | – | -19 | -100.0% | -0.00% | – |
| GPT | Exit | GramercyProperty Trust Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -29 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia SA ADR | $0 | – | -33 | -100.0% | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -1,429 | -100.0% | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp. | $0 | – | -391 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -125 | -100.0% | -0.00% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -44 | -100.0% | -0.00% | – |
| WX | Exit | WUXi PharmaTech Cayman Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Slct Sector SPDR Fd | $0 | – | -75 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fd | $0 | – | -111 | -100.0% | -0.00% | – |
| KCDMY | Exit | Kimberly-Clark de Mexico ADR OTC | $0 | – | -498 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Trust | $0 | – | -161 | -100.0% | -0.00% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -212 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Slct Sector SPDR Fd | $0 | – | -136 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -266 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Disc Select Sector SPDR Fd | $0 | – | -88 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -340 | -100.0% | -0.01% | – |
| ENVA | Exit | Enova Intl Inc | $0 | – | -691 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -240 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Sys Inc | $0 | – | -705 | -100.0% | -0.01% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -514 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream Partners | $0 | – | -400 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -350 | -100.0% | -0.01% | – |
| TAL | Exit | TAL Intl Group Inc | $0 | – | -717 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Ptnrs LP | $0 | – | -700 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Ptnrs LP | $0 | – | -210 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -210 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -745 | -100.0% | -0.01% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -1,415 | -100.0% | -0.01% | – |
| CAI | Exit | CAI International Inc | $0 | – | -1,072 | -100.0% | -0.01% | – |
| XLK | Exit | Tech Slct Sector SPDR Fd | $0 | – | -281 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden Co (Acquired 10/1/15) | $0 | – | -205 | -100.0% | -0.01% | – |
| STFC | Exit | State Auto Finl Corp | $0 | – | -670 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -3,046 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ Systems Inc | $0 | – | -1,152 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Ptnrs LP | $0 | – | -610 | -100.0% | -0.01% | – |
| IGE | Exit | iShares North American Natural | $0 | – | -579 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -574 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Ptnrs LP | $0 | – | -310 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -795 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -730 | -100.0% | -0.01% | – |
| AIN | Exit | Albany Intl Corp - Cl A | $0 | – | -675 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -693 | -100.0% | -0.02% | – |
| HMN | Exit | Horace Mann Eductr Corp | $0 | – | -764 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -1,107 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -973 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -841 | -100.0% | -0.02% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -1,812 | -100.0% | -0.02% | – |
| MANT | Exit | Mantech International Corp A | $0 | – | -1,185 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -1,337 | -100.0% | -0.02% | – |
| MPW | Exit | Med Properties Tst Inc | $0 | – | -2,906 | -100.0% | -0.02% | – |
| COHR | Exit | Coherent Inc | $0 | – | -637 | -100.0% | -0.02% | – |
| SJI | Exit | S. Jersey Inds Inc | $0 | – | -1,336 | -100.0% | -0.02% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -239 | -100.0% | -0.02% | – |
| RRD | Exit | R. R. Donnelley & Sons Co | $0 | – | -2,288 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -660 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -962 | -100.0% | -0.02% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -640 | -100.0% | -0.02% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -1,128 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1,355 | -100.0% | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -467 | -100.0% | -0.03% | – |
| GATX | Exit | GATX Corp | $0 | – | -964 | -100.0% | -0.03% | – |
| AEL | Exit | Am. Eq Invt | $0 | – | -1,862 | -100.0% | -0.03% | – |
| FELE | Exit | Franklin Elec Co Inc | $0 | – | -1,697 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Co Cl A | $0 | – | -757 | -100.0% | -0.03% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -916 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -1,010 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -730 | -100.0% | -0.04% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -776 | -100.0% | -0.04% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -2,060 | -100.0% | -0.04% | – |
| VAL | Exit | Valspar Corp | $0 | – | -883 | -100.0% | -0.04% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -6,488 | -100.0% | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -1,057 | -100.0% | -0.05% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -1,359 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,905 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard H/Y ETF | $0 | – | -1,565 | -100.0% | -0.07% | – |
| SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -1,095 | -100.0% | -0.08% | – |
| USMV | Exit | iShares MSCI USA Min Vol ETF | $0 | – | -3,151 | -100.0% | -0.08% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon | $0 | – | -2,099 | -100.0% | -0.16% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -111,767 | -100.0% | -1.32% | – |
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.