$153 Million is the total value of QUADRANT CAPITAL GROUP LLC's 11397 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $10,950,000 | -2.4% | 122,208 | -8.0% | 7.14% | -7.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $2,763,000 | +2.8% | 12,732 | -0.5% | 1.80% | -2.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,594,000 | +2.7% | 23,350 | -1.0% | 1.69% | -2.6% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $2,547,000 | +5.2% | 61,477 | -1.1% | 1.66% | -0.2% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,930,000 | -2.0% | 18,365 | -4.1% | 1.26% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $1,349,000 | -13.1% | 15,586 | -6.6% | 0.88% | -17.6% |
| GE | Sell | General Elec Co | $1,259,000 | -11.2% | 42,915 | -5.7% | 0.82% | -15.8% |
| CVX | Sell | ChevronTexaco Corp | $833,000 | -2.3% | 8,253 | -0.0% | 0.54% | -7.5% |
| FB | Sell | Facebook Inc Cl A | $820,000 | +10.4% | 6,493 | -1.7% | 0.54% | +4.7% |
| MLPI | Sell | UBS E-TRACS Alerian MLP Infst ETN | $727,000 | -42.6% | 25,774 | -42.6% | 0.47% | -45.6% |
| HD | Sell | Home Depot Inc | $556,000 | -4.1% | 4,404 | -4.6% | 0.36% | -9.0% |
| UNH | Sell | UnitedHealth Group Inc | $552,000 | -3.3% | 4,008 | -2.2% | 0.36% | -8.4% |
| UNP | Sell | Union Pacific Corp | $549,000 | +11.6% | 5,741 | -0.2% | 0.36% | +5.9% |
| SLB | Sell | Schlumberger Ltd | $531,000 | -5.0% | 6,910 | -4.5% | 0.35% | -9.9% |
| GILD | Sell | Gilead Sciences Inc | $453,000 | -12.9% | 5,829 | -8.2% | 0.30% | -17.3% |
| VZ | Sell | Verizon Communications | $449,000 | -13.8% | 8,885 | -6.9% | 0.29% | -18.2% |
| BMY | Sell | Bristol Myers Squibb Co | $406,000 | -34.3% | 7,685 | -10.2% | 0.26% | -37.6% |
| BAC | Sell | Bank of America Corp | $384,000 | +14.6% | 25,171 | -3.3% | 0.25% | +9.1% |
| EEM | Sell | iShares MSCI Emerging Mkts | $374,000 | -9.7% | 10,000 | -17.6% | 0.24% | -14.4% |
| DIS | Sell | Walt Disney Co The | $350,000 | -9.8% | 3,885 | -4.6% | 0.23% | -14.6% |
| V | Sell | Visa Inc Class A Shs | $339,000 | +8.3% | 4,236 | -2.5% | 0.22% | +2.8% |
| MBBYF | Sell | Mobileye NV | $311,000 | -13.9% | 7,351 | -6.7% | 0.20% | -18.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Co | $298,000 | +15.5% | 9,886 | -0.9% | 0.19% | +9.6% |
| TGT | Sell | Target Inc | $293,000 | -57.2% | 4,403 | -55.8% | 0.19% | -59.4% |
| AXP | Sell | American Express Co | $283,000 | -1.0% | 4,570 | -5.8% | 0.18% | -6.1% |
| C | Sell | Citigroup Inc | $280,000 | +4.5% | 6,132 | -6.7% | 0.18% | -0.5% |
| LOW | Sell | Lowes Cos Inc | $253,000 | -16.5% | 3,632 | -8.3% | 0.16% | -20.7% |
| FANUY | Sell | Fanuc Ltd | $233,000 | +3.6% | 8,660 | -0.4% | 0.15% | -1.9% |
| BA | Sell | Boeing Co/The | $199,000 | -2.9% | 1,572 | -3.9% | 0.13% | -7.8% |
| BIDU | Sell | Baidu Inc | $198,000 | +10.0% | 1,103 | -0.5% | 0.13% | +4.0% |
| WPP | Sell | WPP PLC- Sponsored ADR | $189,000 | -8.7% | 1,671 | -17.9% | 0.12% | -13.4% |
| TJX | Sell | TJX Cos Inc New | $188,000 | -5.1% | 2,651 | -1.3% | 0.12% | -9.6% |
| MON | Sell | Monsanto Co New | $181,000 | -1.6% | 1,840 | -1.0% | 0.12% | -7.1% |
| DAL | Sell | Delta Air Lines Inc | $160,000 | +6.7% | 4,122 | -2.1% | 0.10% | +1.0% |
| SSMXY | Sell | Sysmex Corp | $157,000 | +6.8% | 4,409 | -2.2% | 0.10% | +1.0% |
| LMT | Sell | Lockheed Martin Corp | $146,000 | -9.3% | 637 | -6.9% | 0.10% | -14.4% |
| FOXA | Sell | Twenty-First Century Fox Inc | $139,000 | -18.7% | 5,912 | -11.9% | 0.09% | -22.9% |
| PX | Sell | Praxair Inc | $135,000 | +7.1% | 1,165 | -0.3% | 0.09% | +1.1% |
| F | Sell | Ford Mtr Co | $135,000 | -22.4% | 11,732 | -19.9% | 0.09% | -26.7% |
| DLTR | Sell | Dollar Tree Stores Inc | $134,000 | -18.8% | 1,761 | -3.1% | 0.09% | -23.0% |
| SBUX | Sell | Starbucks Corp | $132,000 | -13.7% | 2,559 | -8.7% | 0.09% | -18.1% |
| LUV | Sell | Southwest Airlines Co | $132,000 | -1.5% | 3,476 | -1.8% | 0.09% | -6.5% |
| MET | Sell | MetLife Inc | $130,000 | +14.0% | 3,032 | -0.8% | 0.08% | +9.0% |
| ROP | Sell | Roper Technologies Inc | $127,000 | +5.0% | 708 | -1.7% | 0.08% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $125,000 | -86.2% | 2,125 | -87.0% | 0.08% | -86.9% |
| RAI | Sell | Reynolds Am. Inc | $125,000 | -16.7% | 2,834 | -3.2% | 0.08% | -20.4% |
| WAT | Sell | Waters Corp | $123,000 | +12.8% | 789 | -0.9% | 0.08% | +6.7% |
| VRSN | Sell | Verisign Inc | $123,000 | -12.1% | 1,608 | -2.9% | 0.08% | -16.7% |
| CTXS | Sell | Citrix Systems Inc | $113,000 | +5.6% | 1,366 | -0.7% | 0.07% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $114,000 | -2.6% | 767 | -10.1% | 0.07% | -7.5% |
| AZSEY | Sell | Allianz AG | $112,000 | -32.5% | 8,029 | -33.3% | 0.07% | -36.0% |
| MA | Sell | Mastercard Inc | $110,000 | +15.8% | 1,172 | -1.6% | 0.07% | +10.8% |
| PSA | Sell | Public Storage | $110,000 | -13.4% | 514 | -0.4% | 0.07% | -17.2% |
| NOV | Sell | National Oilwell Varco Inc | $109,000 | +7.9% | 3,080 | -1.5% | 0.07% | +2.9% |
| BSX | Sell | Boston Scientific Corp | $107,000 | +1.9% | 4,760 | -1.7% | 0.07% | -2.8% |
| BBT | Sell | BB&T Corp | $106,000 | -5.4% | 2,997 | -11.8% | 0.07% | -10.4% |
| TROW | Sell | T Rowe Price Group Inc | $103,000 | -13.4% | 1,620 | -5.3% | 0.07% | -18.3% |
| LNEGY | Sell | Linde AG | $102,000 | +22.9% | 6,505 | -0.3% | 0.07% | +17.5% |
| SCHW | Sell | Charles Schwab Corp | $97,000 | +27.6% | 3,248 | -3.2% | 0.06% | +21.2% |
| CMWAY | Sell | Commonwealth Bank of Australia | $93,000 | -18.4% | 1,835 | -15.9% | 0.06% | -21.8% |
| HIG | Sell | Hartford Finl Svcs Grp | $93,000 | -4.1% | 2,289 | -2.5% | 0.06% | -9.0% |
| UPS | Sell | United Parcel Services Inc- Cl B | $92,000 | -3.2% | 937 | -3.2% | 0.06% | -7.7% |
| IP | Sell | International Paper Co | $88,000 | +10.0% | 1,972 | -1.5% | 0.06% | +3.6% |
| NKE | Sell | Nike Inc Cl B | $84,000 | -10.6% | 1,740 | -5.2% | 0.06% | -15.4% |
| STJ | Sell | St Jude Med Inc | $83,000 | +1.2% | 1,110 | -0.9% | 0.05% | -3.6% |
| TTE | Sell | Total Fina ELF SA ADR | $83,000 | -13.5% | 1,886 | -12.8% | 0.05% | -18.2% |
| SBAC | Sell | SBA Communications Corp | $83,000 | +3.8% | 752 | -3.2% | 0.05% | -1.8% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA | $79,000 | -13.2% | 14,244 | -17.4% | 0.05% | -17.5% |
| PPG | Sell | PPG Inds Inc | $76,000 | -17.4% | 793 | -17.7% | 0.05% | -20.6% |
| HON | Sell | Honeywell Intl Inc | $75,000 | -6.2% | 721 | -5.3% | 0.05% | -10.9% |
| SHPG | Sell | Shire Pharmaceuticals PLC | $73,000 | -27.7% | 442 | -27.3% | 0.05% | -30.4% |
| JGCCY | Sell | JGC Corp | $73,000 | +10.6% | 2,294 | -8.1% | 0.05% | +6.7% |
| LM | Sell | Legg Mason Inc | $73,000 | 0.0% | 2,273 | -12.3% | 0.05% | -4.0% |
| M | Sell | Macy's Inc | $72,000 | +1.4% | 2,033 | -7.3% | 0.05% | -4.1% |
| TS | Sell | Tenaris SA ADR | $70,000 | -2.8% | 2,654 | -1.0% | 0.05% | -8.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value | $69,000 | -47.7% | 519 | -50.1% | 0.04% | -50.5% |
| CERN | Sell | Cerner Corp | $68,000 | +3.0% | 1,141 | -2.1% | 0.04% | -2.2% |
| KUBTY | Sell | Kubota Corp ADR | $67,000 | +8.1% | 939 | -1.6% | 0.04% | +2.3% |
| COP | Sell | ConocoPhillips | $67,000 | -38.5% | 1,725 | -37.1% | 0.04% | -41.3% |
| MITEY | Sell | Mitsubishi Estate - Unspon ADR | $68,000 | -22.7% | 4,053 | -22.1% | 0.04% | -27.9% |
| GIB | Sell | CGI Group Inc | $63,000 | +12.5% | 1,425 | -2.7% | 0.04% | +5.1% |
| TGNA | Sell | Tegna Inc | $62,000 | -20.5% | 2,938 | -15.3% | 0.04% | -25.9% |
| SMFG | Sell | Sumitomo Mitsui Fin Unsponsd ADR | $60,000 | +9.1% | 9,978 | -7.6% | 0.04% | +2.6% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $60,000 | -49.2% | 349 | -50.1% | 0.04% | -51.9% |
| WHR | Sell | Whirlpool Corp | $60,000 | -10.4% | 409 | -4.7% | 0.04% | -15.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $59,000 | -4.8% | 713 | -1.5% | 0.04% | -11.6% |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $58,000 | -13.4% | 2,349 | -9.8% | 0.04% | -17.4% |
| MAN | Sell | Manpower Group | $57,000 | +11.8% | 812 | -1.9% | 0.04% | +5.7% |
| CRM | Sell | Salesforce.com Inc | $55,000 | -39.6% | 917 | -28.5% | 0.04% | -42.9% |
| CCK | Sell | Crown Holdings Inc | $55,000 | +12.2% | 997 | -1.5% | 0.04% | +5.9% |
| TKGBY | Sell | Turkiye Garanti Bankasi AS | $54,000 | +1.9% | 21,072 | -1.7% | 0.04% | -2.8% |
| VIAB | Sell | Viacom Inc | $54,000 | -19.4% | 1,509 | -12.2% | 0.04% | -23.9% |
| UNRDY | Sell | Unibail-Rodamco SE | $54,000 | -33.3% | 2,299 | -34.3% | 0.04% | -37.5% |
| VFC | Sell | V F Corp | $54,000 | -11.5% | 1,059 | -1.8% | 0.04% | -16.7% |
| EMN | Sell | Eastman Chemical Co | $53,000 | -13.1% | 827 | -13.5% | 0.04% | -16.7% |
| STT | Sell | State Street Corp | $51,000 | +34.2% | 785 | -1.9% | 0.03% | +26.9% |
| WOPEY | Sell | Woodside Petroleum ADR | $49,000 | +14.0% | 2,587 | -0.1% | 0.03% | +6.7% |
| BWA | Sell | BorgWarner Inc | $49,000 | +22.5% | 1,452 | -0.4% | 0.03% | +14.3% |
| IX | Sell | Orix Corp | $47,000 | +6.8% | 751 | -5.7% | 0.03% | +3.3% |
| MKTX | Sell | Marketaxess Holdings Inc | $46,000 | +7.0% | 293 | -5.2% | 0.03% | 0.0% |
| UBS | Sell | UBS Group AG Reg Sh | $45,000 | -13.5% | 3,716 | -12.9% | 0.03% | -19.4% |
| CCL | Sell | Carnival Corp | $45,000 | -8.2% | 960 | -22.3% | 0.03% | -14.7% |
| VEA | Sell | Vanguard FTSE Developed Mrkt | $42,000 | -69.6% | 1,200 | -69.5% | 0.03% | -71.6% |
| TV | Sell | Grupo Televisa S.A. | $42,000 | -27.6% | 1,679 | -26.9% | 0.03% | -32.5% |
| PCAR | Sell | Paccar Inc | $40,000 | +17.6% | 791 | -1.9% | 0.03% | +13.0% |
| SAN | Sell | Banco Santander Cntrl Hispano ADR | $39,000 | +14.7% | 9,819 | -8.0% | 0.02% | +8.7% |
| AGCO | Sell | AGCO Corp | $38,000 | +5.6% | 792 | -3.4% | 0.02% | 0.0% |
| JAPAY | Sell | Japan Tobacco Inc | $38,000 | -5.0% | 2,218 | -3.0% | 0.02% | -10.7% |
| HCMLY | Sell | LafargeHolcim Ltd | $38,000 | -15.6% | 4,094 | -32.5% | 0.02% | -19.4% |
| CM | Sell | Can Imperial Bk of Commerce | $35,000 | -5.4% | 521 | -5.4% | 0.02% | -8.0% |
| CNHI | Sell | CNH Industrial NV | $35,000 | -5.4% | 5,243 | -2.9% | 0.02% | -8.0% |
| CGEMY | Sell | Cap Gemini SA ADR | $35,000 | 0.0% | 812 | -12.9% | 0.02% | -4.2% |
| GPN | Sell | Global Pmts Inc | $35,000 | +6.1% | 493 | -3.5% | 0.02% | 0.0% |
| MIELY | Sell | Mitsubishi Electric Corp | $33,000 | +17.9% | 1,436 | -0.6% | 0.02% | +15.8% |
| HUM | Sell | Humana Inc | $33,000 | -21.4% | 210 | -19.8% | 0.02% | -24.1% |
| BNPQY | Sell | BNP Paribas ADR | $34,000 | -17.1% | 1,555 | -26.3% | 0.02% | -21.4% |
| GOLD | Sell | Randgold Resources Ltd ADR | $34,000 | -15.0% | 385 | -0.3% | 0.02% | -21.4% |
| PPL | Sell | PPL Corp | $33,000 | -13.2% | 1,099 | -2.2% | 0.02% | -15.4% |
| MFC | Sell | Manulife Financial | $33,000 | -21.4% | 2,855 | -20.1% | 0.02% | -24.1% |
| CABGY | Sell | Carlsberg A/S | $32,000 | 0.0% | 2,023 | -1.9% | 0.02% | -4.5% |
| RRC | Sell | Range Resources Corp | $31,000 | -8.8% | 872 | -2.7% | 0.02% | -13.0% |
| DNHBY | Sell | DNB ASA | $31,000 | +3.3% | 257 | -8.2% | 0.02% | -4.8% |
| HCA | Sell | HCA Holdings Inc | $30,000 | -26.8% | 475 | -23.0% | 0.02% | -28.6% |
| MZDAY | Sell | Mazda Motor Corp | $30,000 | -6.2% | 4,426 | -24.4% | 0.02% | -9.1% |
| NTRS | Sell | Northern Trust Corp | $31,000 | -40.4% | 479 | -42.7% | 0.02% | -44.4% |
| SVNLY | Sell | Svenska Handelsbanken AB OTC | $30,000 | -6.2% | 5,748 | -10.6% | 0.02% | -9.1% |
| RACE | Sell | Ferrari NV | $29,000 | +20.8% | 666 | -2.6% | 0.02% | +11.8% |
| E | Sell | ENI SpA ADR | $29,000 | -48.2% | 1,285 | -33.6% | 0.02% | -51.3% |
| SNA | Sell | Snap-On Inc | $29,000 | -3.3% | 202 | -2.4% | 0.02% | -9.5% |
| CAJ | Sell | Canon Inc ADR | $29,000 | -14.7% | 1,239 | -6.9% | 0.02% | -17.4% |
| DPSGY | Sell | Deutsche Post AG Spon ADR | $29,000 | -3.3% | 1,159 | -11.8% | 0.02% | -9.5% |
| MSADY | Sell | MS & AD Insurance Group Holdings | $29,000 | +3.6% | 2,642 | -2.9% | 0.02% | 0.0% |
| VEOEY | Sell | Veolia Environnement | $28,000 | +12.0% | 1,306 | -1.2% | 0.02% | +5.9% |
| ACM | Sell | Aecom | $27,000 | -15.6% | 948 | -6.2% | 0.02% | -18.2% |
| DSEEY | Sell | Daiwa Sec Group Inc | $26,000 | -35.0% | 5,442 | -35.8% | 0.02% | -39.3% |
| PUK | Sell | Prudential PLC ADR | $26,000 | -27.8% | 862 | -30.9% | 0.02% | -32.0% |
| NVO | Sell | Novo-Nordisk A/S- Spons ADR | $26,000 | -66.7% | 777 | -50.0% | 0.02% | -68.5% |
| IVZ | Sell | Invesco Ltd | $26,000 | +36.8% | 877 | -0.2% | 0.02% | +30.8% |
| TEX | Sell | Terex Corp New | $26,000 | +23.8% | 1,075 | -1.1% | 0.02% | +21.4% |
| SKYAY | Sell | Sky PLC | $24,000 | -7.7% | 594 | -4.7% | 0.02% | -11.1% |
| ITOCY | Sell | ITOCHU Corp ADR | $24,000 | -4.0% | 1,172 | -0.8% | 0.02% | -5.9% |
| CBS | Sell | CBS Corp (New) Class B | $25,000 | -19.4% | 570 | -18.6% | 0.02% | -23.8% |
| AMKBY | Sell | AP Moeller - Maersk A/S | $23,000 | -23.3% | 4,066 | -24.4% | 0.02% | -28.6% |
| VIVHY | Sell | Vivendi SA | $23,000 | -14.8% | 1,324 | -20.5% | 0.02% | -21.1% |
| SNY | Sell | Sanofi Aventis ADR | $23,000 | -67.6% | 724 | -61.8% | 0.02% | -69.4% |
| INCY | Sell | Incyte Pharmaceuticals Inc | $23,000 | +15.0% | 312 | -2.8% | 0.02% | +7.1% |
| RJF | Sell | Raymond James Financial Corp | $23,000 | +15.0% | 427 | -1.4% | 0.02% | +7.1% |
| FCX | Sell | Freeport-McMoRan Inc | $22,000 | -8.3% | 2,381 | -12.8% | 0.01% | -17.6% |
| SCGLY | Sell | Societe Generale Spon ADR | $21,000 | -36.4% | 3,450 | -41.2% | 0.01% | -39.1% |
| FFIV | Sell | F5 Networks Inc | $21,000 | 0.0% | 222 | -4.7% | 0.01% | 0.0% |
| CFRUY | Sell | Compagnie Financiere Richemont SA | $22,000 | -21.4% | 4,829 | -21.3% | 0.01% | -26.3% |
| ORAN | Sell | Orange ADR | $21,000 | 0.0% | 1,571 | -10.5% | 0.01% | 0.0% |
| MARUY | Sell | Marubeni Corp ADR | $20,000 | +11.1% | 440 | -2.2% | 0.01% | +8.3% |
| VLKAY | Sell | Volkswagen Ag ADR | $20,000 | -31.0% | 797 | -40.2% | 0.01% | -35.0% |
| STO | Sell | StatoilHydro ASA Sponsored ADR | $20,000 | -16.7% | 1,422 | -15.1% | 0.01% | -23.5% |
| A | Sell | Agilent Technologies | $19,000 | -9.5% | 522 | -12.6% | 0.01% | -14.3% |
| VOD | Sell | Vodafone Group Plc ADR (New) | $18,000 | -56.1% | 806 | -45.2% | 0.01% | -57.1% |
| GNW | Sell | Genworth Financial Inc - Cl A | $19,000 | +111.1% | 4,407 | -0.2% | 0.01% | +100.0% |
| GOLD | Sell | Barrick Gold Corp | $18,000 | -28.0% | 1,216 | -13.5% | 0.01% | -29.4% |
| ISNPY | Sell | Intesa Sanpaolo ADR | $18,000 | -21.7% | 1,572 | -33.7% | 0.01% | -25.0% |
| INTU | Sell | Intuit Inc | $18,000 | -10.0% | 228 | -1.7% | 0.01% | -14.3% |
| PACW | Sell | PacWest Bancorp | $17,000 | -56.4% | 437 | -57.9% | 0.01% | -59.3% |
| DBOEY | Sell | Deutsche Boerse AG Unsp ADR | $17,000 | -45.2% | 2,919 | -36.2% | 0.01% | -47.6% |
| CUK | Sell | Carnival PLC ADR | $17,000 | -22.7% | 446 | -21.2% | 0.01% | -26.7% |
| GPORQ | Sell | Gulfport Energy Corp | $17,000 | -5.6% | 652 | -0.5% | 0.01% | -8.3% |
| DG | Sell | Dollar General Corp | $17,000 | -43.3% | 304 | -19.8% | 0.01% | -47.6% |
| NLY | Sell | Annaly Capital Management Inc | $17,000 | -10.5% | 1,717 | -2.9% | 0.01% | -15.4% |
| BXS | Sell | BancorpSouth Inc | $17,000 | 0.0% | 750 | -6.6% | 0.01% | -8.3% |
| CI | Sell | Cigna Corp | $16,000 | -30.4% | 153 | -30.5% | 0.01% | -37.5% |
| MYL | Sell | Mylan NV Ordinary | $16,000 | -42.9% | 513 | -33.3% | 0.01% | -47.4% |
| KMX | Sell | CarMax Inc | $16,000 | +6.7% | 390 | -4.6% | 0.01% | 0.0% |
| VLEEY | Sell | Valeo SA ADR | $16,000 | -51.5% | 727 | -54.6% | 0.01% | -56.5% |
| GCI | Sell | Gannett Co Inc | $15,000 | -21.1% | 1,402 | -11.6% | 0.01% | -23.1% |
| IRM | Sell | Iron Mountain Inc PA | $16,000 | -11.1% | 526 | -4.0% | 0.01% | -16.7% |
| WLWHY | Sell | Woolworths Holdings Ltd OTC | $16,000 | -5.9% | 3,157 | -2.8% | 0.01% | -16.7% |
| HST | Sell | Host Hotels & Resorts Inc | $14,000 | 0.0% | 1,015 | -5.6% | 0.01% | -10.0% |
| KCRPY | Sell | KAO Corp | $14,000 | -33.3% | 331 | -26.8% | 0.01% | -35.7% |
| ACCYY | Sell | Accor SA | $14,000 | -41.7% | 2,202 | -35.5% | 0.01% | -47.1% |
| SPNV | Sell | Superior Energy Services | $12,000 | -7.7% | 674 | -11.3% | 0.01% | -11.1% |
| SWGAY | Sell | Swatch Group AG/The | $12,000 | -25.0% | 1,002 | -16.6% | 0.01% | -27.3% |
| EXR | Sell | Extra Space Storage Inc | $13,000 | -43.5% | 170 | -42.0% | 0.01% | -50.0% |
| BID | Sell | Sothebys Hldgs Inc Cl A | $13,000 | +44.4% | 366 | -9.2% | 0.01% | +33.3% |
| SNV | Sell | Synovus Financial Corp | $12,000 | 0.0% | 405 | -9.2% | 0.01% | 0.0% |
| TLSYY | Sell | Telstra Corp ADR | $12,000 | -61.3% | 885 | -50.7% | 0.01% | -61.9% |
| EONGY | Sell | E.ON AG ADR | $12,000 | -70.7% | 2,565 | -50.5% | 0.01% | -71.4% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $13,000 | -55.2% | 358 | -42.4% | 0.01% | -60.0% |
| UHS | Sell | Universal Health Services Inc CL B | $12,000 | -20.0% | 118 | -8.5% | 0.01% | -20.0% |
| ADSK | Sell | Autodesk Inc | $12,000 | +33.3% | 221 | -6.8% | 0.01% | +33.3% |
| DB | Sell | Deutsche Bank AG | $12,000 | -36.8% | 1,308 | -25.2% | 0.01% | -38.5% |
| PNDZY | Sell | Pandora A/S | $13,000 | -50.0% | 622 | -34.5% | 0.01% | -55.6% |
| MAA | Sell | Mid-America Apartment Communities | $12,000 | -7.7% | 150 | -7.4% | 0.01% | -11.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $10,000 | -9.1% | 324 | -8.5% | 0.01% | -12.5% |
| NATI | Sell | National Instruments | $11,000 | -26.7% | 408 | -30.5% | 0.01% | -30.0% |
| TSCDY | Sell | Tesco PLC ADR | $10,000 | -9.1% | 2,153 | -8.7% | 0.01% | -12.5% |
| BCS | Sell | Barclays PLC | $10,000 | -50.0% | 1,521 | -55.8% | 0.01% | -50.0% |
| RAX | Sell | Rackspace Hosting Inc | $11,000 | +37.5% | 375 | -4.3% | 0.01% | +16.7% |
| EBKDY | Sell | Erste Group Bank AG ADR | $10,000 | -9.1% | 837 | -27.7% | 0.01% | -12.5% |
| KEX | Sell | Kirby Corp | $11,000 | 0.0% | 186 | -0.5% | 0.01% | -12.5% |
| IPXHY | Sell | Inpex Corp | $11,000 | -21.4% | 1,513 | -27.2% | 0.01% | -30.0% |
| SLF | Sell | Sun Life Financial Inc | $10,000 | -61.5% | 366 | -59.5% | 0.01% | -61.1% |
| WLTW | Sell | Willis Towers Watson PLC | $10,000 | -16.7% | 103 | -14.9% | 0.01% | -12.5% |
| NLSN | Sell | Nielsen Holdings PLC | $10,000 | -23.1% | 272 | -20.9% | 0.01% | -22.2% |
| NVZMY | Sell | Novozymes Unspn ADR | $9,000 | 0.0% | 205 | -12.0% | 0.01% | 0.0% |
| MRAAY | Sell | Murata MFG Co LTD | $9,000 | -47.1% | 402 | -45.1% | 0.01% | -50.0% |
| ICAGY | Sell | Intl Cons Airlines Group SA | $9,000 | -18.2% | 396 | -17.5% | 0.01% | -25.0% |
| BDC | Sell | Belden Inc | $9,000 | 0.0% | 144 | -11.1% | 0.01% | 0.0% |
| SSREY | Sell | Swiss Re Ltd | $9,000 | -47.1% | 510 | -48.4% | 0.01% | -50.0% |
| WBMD | Sell | WebMd Health Corp Cl A | $8,000 | -11.1% | 164 | -4.7% | 0.01% | -16.7% |
| BOBE | Sell | Bob Evans Farms Inc | $7,000 | -12.5% | 185 | -21.9% | 0.01% | -16.7% |
| PRLB | Sell | Proto Labs Inc | $7,000 | -12.5% | 139 | -23.6% | 0.01% | -16.7% |
| PBSFY | Sell | ProSiebenSat.1 Media AG | $8,000 | -55.6% | 1,042 | -54.7% | 0.01% | -58.3% |
| PBH | Sell | Prestige Brands Holdings Inc | $7,000 | -22.2% | 187 | -1.1% | 0.01% | -16.7% |
| ATASY | Sell | Atlantia Spa - Unspon ADR | $7,000 | -12.5% | 763 | -20.0% | 0.01% | -16.7% |
| TSS | Sell | Total Systems Services Inc | $8,000 | -27.3% | 215 | -4.4% | 0.01% | -37.5% |
| MANH | Sell | Manhattan Association | $8,000 | -20.0% | 165 | -13.2% | 0.01% | -28.6% |
| SERV | Sell | SvcMaster Global Holdings Inc | $7,000 | -61.1% | 212 | -55.4% | 0.01% | -58.3% |
| GT | Sell | Goodyear Tire & Rubber Co | $7,000 | -46.2% | 273 | -54.1% | 0.01% | -44.4% |
| SPLS | Sell | Staples Inc | $8,000 | 0.0% | 1,175 | -6.8% | 0.01% | -16.7% |
| GTOMY | Sell | Gemalto NV Spon ADR | $7,000 | -50.0% | 318 | -41.0% | 0.01% | -50.0% |
| ESS | Sell | Essex Property Tst Inc | $8,000 | -11.1% | 52 | -5.5% | 0.01% | -16.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $8,000 | -20.0% | 210 | -19.2% | 0.01% | -28.6% |
| ERIC | Sell | Ericsson LM Tel Co ADR | $6,000 | -79.3% | 1,419 | -67.7% | 0.00% | -80.0% |
| CRARY | Sell | Credit Agricole SA Unspon ADR | $6,000 | -33.3% | 1,949 | -28.6% | 0.00% | -33.3% |
| SYF | Sell | Synchrony Financial | $6,000 | 0.0% | 247 | -23.8% | 0.00% | 0.0% |
| BEAV | Sell | B/E Aerospace Inc | $6,000 | 0.0% | 143 | -5.3% | 0.00% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $6,000 | -25.0% | 31 | -18.4% | 0.00% | -33.3% |
| PGR | Sell | Progressive Corp OH | $6,000 | -25.0% | 260 | -14.8% | 0.00% | -33.3% |
| CTLT | Sell | Catalent Inc | $6,000 | 0.0% | 279 | -3.8% | 0.00% | 0.0% |
| LILAK | Sell | Liberty LiLAC Grp | $6,000 | -14.3% | 246 | -1.6% | 0.00% | -20.0% |
| TDS | Sell | Telephone & Data Systems Inc | $6,000 | -14.3% | 225 | -14.4% | 0.00% | -20.0% |
| FUJIY | Sell | FUJIFILM Holdings Corp Unspon ADR | $6,000 | -83.8% | 224 | -79.4% | 0.00% | -84.0% |
| ARW | Sell | Arrow Electronics Inc | $5,000 | -16.7% | 105 | -21.6% | 0.00% | -25.0% |
| ALV | Sell | Autoliv Inc | $4,000 | -20.0% | 51 | -22.7% | 0.00% | 0.0% |
| BTLCY | Sell | British Land Co PLC ADR | $4,000 | -42.9% | 733 | -30.3% | 0.00% | -40.0% |
| CNO | Sell | CNO Financial Group Inc | $4,000 | -63.6% | 400 | -47.8% | 0.00% | -62.5% |
| FNB | Sell | FNB Corp | $4,000 | 0.0% | 396 | -1.0% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc | $5,000 | +66.7% | 86 | -12.2% | 0.00% | +50.0% |
| HDS | Sell | HD Sply Holdings Inc | $5,000 | -16.7% | 175 | -22.9% | 0.00% | -25.0% |
| HBI | Sell | Hanesbrand Inc | $4,000 | 0.0% | 181 | -13.0% | 0.00% | 0.0% |
| IHG | Sell | InterContinental Hotels Group PLC | $4,000 | -71.4% | 183 | -59.8% | 0.00% | -70.0% |
| LYG | Sell | Lloyds TSB Group PLC ADR | $4,000 | -33.3% | 1,784 | -38.5% | 0.00% | -25.0% |
| MDVN | Sell | Medivation Inc (Acq 9/29/2016) | $5,000 | -73.7% | 72 | -80.3% | 0.00% | -76.9% |
| NWE | Sell | NorthWestern Corp | $5,000 | 0.0% | 101 | -12.2% | 0.00% | 0.0% |
| QBIEY | Sell | QBE Insurance Group Ltd OTC | $4,000 | -42.9% | 599 | -46.5% | 0.00% | -40.0% |
| UAA | Sell | Under Armour Inc | $5,000 | -44.4% | 178 | -35.0% | 0.00% | -50.0% |
| UA | Sell | Under Armour Cl C | $5,000 | -37.5% | 205 | -31.9% | 0.00% | -50.0% |
| MRWSY | Sell | WM Morrison Supermarkets PLC Unspon ADR | $5,000 | +25.0% | 379 | -16.3% | 0.00% | 0.0% |
| WOSYY | Sell | Wolseley PLC ADR OTC | $5,000 | 0.0% | 1,418 | -7.1% | 0.00% | 0.0% |
| 3106PS | Sell | Delphi Automotive PLC | $4,000 | -20.0% | 87 | -28.7% | 0.00% | 0.0% |
| MAKSY | Sell | Marks & Spencer Group PLC | $3,000 | -66.7% | 391 | -64.6% | 0.00% | -66.7% |
| AGLNY | Sell | AGL Energy Ltd | $3,000 | -25.0% | 320 | -21.2% | 0.00% | -33.3% |
| TMICY | Sell | Trend Micro Inc ADR | $3,000 | -80.0% | 211 | -56.9% | 0.00% | -80.0% |
| IBN | Sell | ICICI Bank | $3,000 | -62.5% | 446 | -61.7% | 0.00% | -66.7% |
| DLB | Sell | Dolby Laboratories Inc | $3,000 | 0.0% | 56 | -35.6% | 0.00% | 0.0% |
| KGFHY | Sell | Kingfisher PLC ADR | $3,000 | -72.7% | 571 | -64.0% | 0.00% | -75.0% |
| AHEXY | Sell | Adecco SA Reg Unsponsored ADR | $3,000 | -80.0% | 160 | -76.5% | 0.00% | -80.0% |
| GIL | Sell | Gildan Activewear Inc | $3,000 | -75.0% | 125 | -72.0% | 0.00% | -75.0% |
| VWO | Sell | Vanguard FTSE Emg Mkts | $3,000 | -40.0% | 164 | -27.8% | 0.00% | -33.3% |
| PSO | Sell | Pearson PLC ADR | $3,000 | -87.0% | 720 | -67.0% | 0.00% | -87.5% |
| CRZBY | Sell | Commerzbank AG | $3,000 | -70.0% | 882 | -51.3% | 0.00% | -71.4% |
| YAHOY | Sell | Yahoo! Japan Corp | $3,000 | -25.0% | 864 | -7.1% | 0.00% | -33.3% |
| FWRD | Sell | Forward Air Corp Ser A | $3,000 | -25.0% | 74 | -25.3% | 0.00% | -33.3% |
| COL | Sell | Rockwell Collins Inc | $1,000 | -50.0% | 12 | -58.6% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Holdings PLC | $2,000 | -85.7% | 33 | -85.5% | 0.00% | -90.0% |
| INFY | Sell | Infosys Technologies Ltd. | $2,000 | -91.7% | 156 | -89.5% | 0.00% | -94.1% |
| SEIC | Sell | SEI Investments Co | $1,000 | -50.0% | 55 | -16.7% | 0.00% | 0.0% |
| SKFRY | Sell | AB SKF Sponsored ADR | $2,000 | -33.3% | 219 | -10.6% | 0.00% | -50.0% |
| ITT | Sell | ITT Corp | $2,000 | -33.3% | 63 | -34.4% | 0.00% | -50.0% |
| ITVPY | Sell | ITV PLC | $1,000 | -88.9% | 167 | -63.9% | 0.00% | -83.3% |
| FLOW | Sell | SPX Flow Inc | $1,000 | 0.0% | 37 | -17.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB Financial Group | $2,000 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $2,000 | -91.3% | 100 | -78.3% | 0.00% | -93.8% |
| GWRE | Sell | Guidewire Software Inc | $1,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| MLCO | Sell | Melco PBL Entertainment ADR | $1,000 | -85.7% | 183 | -75.5% | 0.00% | -80.0% |
| PII | Sell | Polaris Industries Inc | $1,000 | 0.0% | 14 | -30.0% | 0.00% | 0.0% |
| POAHY | Sell | Porsche Automobil Holding SE | $1,000 | -90.0% | 546 | -80.7% | 0.00% | -85.7% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -66.7% | 55 | -61.0% | 0.00% | -50.0% |
| LXK | Sell | Lexmark Intl Group Inc Cl A | $2,000 | -33.3% | 57 | -37.4% | 0.00% | -50.0% |
| JD | Sell | JD.com Inc | $1,000 | -83.3% | 92 | -73.1% | 0.00% | -75.0% |
| EPC | Sell | Edgewell Personal Care Co | $1,000 | -50.0% | 32 | -25.6% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corp | $2,000 | 0.0% | 94 | -23.0% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $2,000 | -33.3% | 158 | -35.2% | 0.00% | -50.0% |
| CREE | Sell | Cree Inc | $1,000 | 0.0% | 45 | -37.5% | 0.00% | 0.0% |
| UNF | Sell | Unifirst Corp | $2,000 | -33.3% | 18 | -40.0% | 0.00% | -50.0% |
| CYH | Sell | Community Health Systems Inc | $1,000 | -87.5% | 89 | -87.9% | 0.00% | -83.3% |
| UFCS | Sell | United Fire Group Inc | $1,000 | -50.0% | 25 | -51.9% | 0.00% | 0.0% |
| LFC | Sell | China Life Insurance Co. ADR | $1,000 | -87.5% | 115 | -85.5% | 0.00% | -83.3% |
| CRI | Sell | Carter's Inc | $1,000 | -50.0% | 13 | -56.7% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $2,000 | -33.3% | 63 | -32.3% | 0.00% | -50.0% |
| VSAT | Sell | ViaSat Inc | $2,000 | -33.3% | 33 | -32.7% | 0.00% | -50.0% |
| CF | Sell | CF Industries Holdings Inc | $1,000 | – | 47 | -26.6% | 0.00% | – |
| WEN | Sell | Wendy's Co/The | $1,000 | -50.0% | 147 | -42.1% | 0.00% | 0.0% |
| WJRYY | Sell | W.Japan Railway Co | $1,000 | -66.7% | 20 | -62.3% | 0.00% | -50.0% |
| WLMIY | Sell | Wilmar Intl Ltd | $1,000 | 0.0% | 55 | -6.8% | 0.00% | 0.0% |
| WIT | Sell | Wipro Ltd Inc | $1,000 | -91.7% | 118 | -89.4% | 0.00% | -87.5% |
| ATW | Sell | Atwood Oceanics Inc | $1,000 | 0.0% | 155 | -30.2% | 0.00% | 0.0% |
| YY | Sell | YY Inc | $2,000 | -60.0% | 48 | -77.5% | 0.00% | -66.7% |
| AAWW | Sell | Atlas Air WorldWide Holdings | $1,000 | -50.0% | 28 | -48.1% | 0.00% | 0.0% |
| G | Sell | Genpact Ltd | $2,000 | -92.3% | 112 | -88.5% | 0.00% | -94.4% |
| AMX | Sell | America Movil SAB De CV | $1,000 | -90.0% | 90 | -89.8% | 0.00% | -85.7% |
| AJINY | Sell | Ajinomoto Co Inc | $1,000 | 0.0% | 86 | -24.6% | 0.00% | 0.0% |
| TARO | Sell | Taro Pharmaceutical Inds | $2,000 | 0.0% | 25 | -21.9% | 0.00% | 0.0% |
| CLB | Sell | Core Laboratories NV | $1,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Hlthcare Co Inc | $1,000 | 0.0% | 36 | -20.0% | 0.00% | 0.0% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,000 | -85.7% | 305 | -79.3% | 0.00% | -80.0% |
| NRF | Sell | NorthStar Realty Finance Corp | $1,000 | -66.7% | 130 | -50.9% | 0.00% | -50.0% |
| NRE | Sell | Northstar Realty Europe Corp | $1,000 | 0.0% | 118 | -26.7% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co | $1,000 | 0.0% | 147 | -15.0% | 0.00% | 0.0% |
| ASGN | Sell | On Assignment Inc | $1,000 | -50.0% | 37 | -41.3% | 0.00% | 0.0% |
| SBNY | Sell | Signature Bk | $1,000 | -50.0% | 11 | -60.7% | 0.00% | 0.0% |
| SBSI | Sell | Southside Bancshares Inc | $1,000 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| GATX | Sell | GATX Corp | $2,000 | -33.3% | 49 | -35.5% | 0.00% | -50.0% |
| FMBI | Sell | First Midwest Bancorp | $1,000 | -50.0% | 69 | -48.1% | 0.00% | 0.0% |
| FHI | Sell | Federated Investors Inc | $1,000 | -50.0% | 58 | -41.4% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $2,000 | -33.3% | 64 | -36.6% | 0.00% | -50.0% |
| EQR | Sell | Equity Residential | $1,000 | -90.9% | 26 | -86.1% | 0.00% | -87.5% |
| EIG | Sell | Employers Holdings Inc | $1,000 | -50.0% | 47 | -44.7% | 0.00% | 0.0% |
| TIIAY | Sell | Telecom Italia Spa ADR | $1,000 | 0.0% | 144 | -31.8% | 0.00% | 0.0% |
| ECIFY | Sell | EDF SA Unspon ADR | $1,000 | -50.0% | 815 | -35.5% | 0.00% | 0.0% |
| EVR | Sell | Evercore Partners Inc Cl A | $0 | – | 17 | -56.4% | 0.00% | – |
| MSM | Sell | MSC Indl Direct Inc Cl A | $0 | -100.0% | 10 | -63.0% | 0.00% | -100.0% |
| RS | Sell | Reliance Stl & Alum Co | $0 | -100.0% | 10 | -69.7% | 0.00% | -100.0% |
| JAPSY | Sell | Japan Airlines Co Ltd | $0 | -100.0% | 44 | -41.3% | 0.00% | -100.0% |
| LECO | Sell | Lincoln Elec Holdings | $0 | -100.0% | 1 | -94.7% | 0.00% | -100.0% |
| OCPNY | Sell | Olympus Corp ADR | $0 | -100.0% | 28 | -72.5% | 0.00% | -100.0% |
| OMI | Sell | Owens & Minor Inc | $0 | -100.0% | 25 | -87.4% | 0.00% | -100.0% |
| MHGVY | Sell | Marine Harvest ASA | $0 | – | 37 | -46.4% | 0.00% | – |
| GWLLY | Exit | Great Wall Motor Co Ltd | $0 | – | -73 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ'S Restaurants Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -58 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| INGIY | Exit | Ingenico | $0 | – | -38 | -100.0% | 0.00% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CAIXY | Exit | CaixaBank SA | $0 | – | -2 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp | $0 | – | 44 | -77.7% | 0.00% | – |
| MILPQ | Exit | Miller Energy Resourcespfd | $0 | – | -500 | -100.0% | 0.00% | – |
| MESG | Exit | Xura Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRP | Sell | Ctrip.com Intl Ltd | $0 | -100.0% | 20 | -81.7% | 0.00% | -100.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $0 | – | 30 | -63.0% | 0.00% | – |
| PFSI | Exit | PennyMac Financial Svcs Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Inds Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| QSII | Exit | Quality Sys Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $0 | -100.0% | 54 | -56.8% | 0.00% | -100.0% |
| PTAIY | Exit | Astra Intl Tbk PT | $0 | – | -83 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co Cl A | $0 | – | -35 | -100.0% | 0.00% | – |
| VRX | Sell | Valeant Pharmaceuticals Intl Inc | $0 | – | 26 | -55.9% | 0.00% | – |
| GDDY | Sell | GoDaddy Inc | $0 | – | 18 | -45.5% | 0.00% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -222 | -100.0% | 0.00% | – |
| TWC | Exit | Time Warner Cable Inc (Acquired 5/18/2016) | $0 | – | -228 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -88 | -100.0% | 0.00% | – |
| BATRA | Sell | Liberty Braves Group | $0 | – | 7 | -46.2% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals plc Ordinary | $0 | – | 14 | -48.1% | 0.00% | – |
| GIII | Sell | G-III Apparel Group Ltd | $0 | -100.0% | 32 | -75.4% | 0.00% | -100.0% |
| RYKKY | Sell | Ryohin Keikaku Co Ltd | $0 | -100.0% | 22 | -70.7% | 0.00% | -100.0% |
| KKPNY | Sell | Koninklijke KPN NV Sp ADR | $0 | -100.0% | 557 | -17.2% | 0.00% | -100.0% |
| REXMY | Exit | Rexam PLC ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| AMED | Sell | Amedisys Inc | $0 | -100.0% | 18 | -56.1% | 0.00% | -100.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $0 | -100.0% | 41 | -67.2% | 0.00% | -100.0% |
| NGVT | Sell | Ingevity Corp | $0 | – | 4 | -50.0% | 0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| FWONA | Sell | Liberty Media Group | $0 | – | 27 | -20.6% | 0.00% | – |
| FHN | Sell | First Horizon National Corp | $0 | -100.0% | 51 | -64.1% | 0.00% | -100.0% |
| WUBA | Sell | 58.Com Inc | $0 | -100.0% | 36 | -79.7% | 0.00% | -100.0% |
| ACOR | Exit | Acorda Therapeutics Inc CDT | $0 | – | -29 | -100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $0 | -100.0% | 4 | -92.5% | 0.00% | -100.0% |
| CRCQQ | Sell | CA Resources Corp | $0 | – | 20 | -75.0% | 0.00% | – |
| BATRK | Sell | Liberty Braves Group | $0 | – | 11 | -31.2% | 0.00% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| OPHLY | Sell | Ono Pharmaceutical Co Ltd | $0 | -100.0% | 67 | -79.6% | 0.00% | -100.0% |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics PLC (Del 7/1/2016) | $0 | – | -35 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -419 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Sedco Forex Inc | $0 | – | -233 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp New Cl A | $0 | – | -63 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States Intl Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| BDVSY | Exit | Bidvest Group Ltd | $0 | – | -28 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings INc | $0 | – | -45 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -198 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI Co | $0 | – | -15 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -24 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| CRAY | Exit | Cray Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| QLGC | Exit | Qlogic Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Manufacturing Co. | $0 | – | -15 | -100.0% | -0.00% | – |
| PHI | Exit | Philippine Long Distance Tel Co ADR | $0 | – | -29 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | Rexam PLC ADR | $0 | – | -54 | -100.0% | -0.00% | – | |
| PLCM | Exit | Polycom Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -38 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -37 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -66 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Tst | $0 | – | -54 | -100.0% | -0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -14 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -7 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Tech | $0 | – | -62 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -297 | -100.0% | -0.00% | – |
| DWA | Exit | DreamWorks Animation SKG Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -85 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc New | $0 | – | -24 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| TLMR | Exit | Talmer Bancorp Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| JSAIY | Exit | J Sainsbury PLC | $0 | – | -287 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -377 | -100.0% | -0.00% | – |
| Exit | Syngenta AG-ADR | $0 | – | -45 | -100.0% | -0.00% | – | |
| FMER | Exit | Firstmerit Corp | $0 | – | -216 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltd | $0 | – | -1,138 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -4,385 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -130 | -100.0% | -0.00% | – |
| VOLVY | Exit | Volvo AB Spon ADR (Del 1/8/2016) | $0 | – | -606 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -243 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc. Cl A | $0 | – | -536 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -841 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | Ashford Hospity Tst Incpfd | $0 | – | -250 | -100.0% | -0.00% | – |
| CVT | Exit | Cvent Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| EXAM | Exit | ExamWorks Group Inc | $0 | – | -263 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -421 | -100.0% | -0.01% | – |
| FLTX | Exit | FleetMatics Group PLC | $0 | – | -261 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -1,480 | -100.0% | -0.01% | – |
| RRD | Exit | R. R. Donnelley & Sons Co | $0 | – | -728 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Inc | $0 | – | -241 | -100.0% | -0.01% | – |
| RSE | Exit | Rouse Properties Inc | $0 | – | -616 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -1,919 | -100.0% | -0.01% | – |
| REXI | Exit | Resource Amer Inc Cl A | $0 | – | -1,270 | -100.0% | -0.01% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -920 | -100.0% | -0.01% | – |
| FCS | Exit | Fairchild Semiconductor Intl Inc Cl A | $0 | – | -658 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltd | $0 | – | -215 | -100.0% | -0.01% | – |
| TIVO | Exit | TiVo Inc | $0 | – | -1,562 | -100.0% | -0.01% | – |
| DEG | Exit | Delhaize Group SA | $0 | – | -717 | -100.0% | -0.01% | – |
| AHONY | Exit | Koninklijke Ahold NV ADR | $0 | – | -1,004 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -283 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Ptnrs Asset Management | $0 | – | -654 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,507 | -100.0% | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -1,661 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -1,417 | -100.0% | -0.04% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -2,534 | -100.0% | -0.04% | – |
| CFCPRACL | Exit | Countrywide Capital IVpfd | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Htls & Rsrts Wrldwde (new) | $0 | – | -1,073 | -100.0% | -0.05% | – |
| BAMXY | Exit | Bayerische Motoren Werke (BMW) Unspon ADR | $0 | – | -3,485 | -100.0% | -0.05% | – |
| EMC | Exit | EMC Corp | $0 | – | -5,066 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -3,268 | -100.0% | -0.10% | – |
| ARMH | Exit | ARM Holdings PLC ADS | $0 | – | -3,461 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.