$226 Million is the total value of QUADRANT CAPITAL GROUP LLC's 15138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $7,719,000 | -35.0% | 116,695 | -11.9% | 3.41% | -34.7% |
| IWB | Sell | iShares Russell 1000 ETF | $5,417,000 | +0.5% | 40,123 | -2.5% | 2.40% | +1.1% |
| AAPL | Sell | Apple Inc | $4,164,000 | -8.9% | 31,166 | -2.4% | 1.84% | -8.4% |
| AXP | Sell | American Express Co | $3,556,000 | +4.6% | 42,708 | -0.9% | 1.57% | +5.2% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $3,496,000 | -8.6% | 50,178 | -9.7% | 1.54% | -8.0% |
| IWO | Sell | iShares Russell 2000 Growth ET | $3,214,000 | -10.4% | 19,055 | -14.2% | 1.42% | -9.8% |
| VNQ | Sell | Vanguard Index Tr REIT VIPERs | $3,057,000 | -10.1% | 36,816 | -10.7% | 1.35% | -9.6% |
| USB | Sell | U.S. Bancorp New | $2,223,000 | -2.5% | 43,409 | -2.4% | 0.98% | -1.9% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,087,000 | -0.7% | 18,020 | -1.9% | 0.92% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,987,000 | -2.7% | 30,375 | -2.6% | 0.88% | -2.2% |
| JNJ | Sell | Johnson & Johnson Co | $1,629,000 | -0.2% | 12,916 | -2.4% | 0.72% | +0.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,602,000 | -0.8% | 1,927 | -0.1% | 0.71% | -0.3% |
| GE | Sell | General Elec Co | $1,514,000 | -17.5% | 59,030 | -5.0% | 0.67% | -17.1% |
| UNP | Sell | Union Pacific Corp | $1,475,000 | -0.7% | 13,896 | -1.8% | 0.65% | -0.2% |
| VBR | Sell | Vanguard Small Cap Vipers | $1,446,000 | -7.7% | 11,834 | -7.4% | 0.64% | -7.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ET | $1,443,000 | -2.1% | 25,061 | -8.1% | 0.64% | -1.5% |
| MLPI | Sell | UBS E-TRACS Alerian MLP Infst ETN | $1,372,000 | -15.7% | 51,877 | -7.3% | 0.61% | -15.1% |
| AMZN | Sell | Amazon.com Inc | $1,369,000 | -6.5% | 1,599 | -3.9% | 0.60% | -5.9% |
| ORCL | Sell | Oracle Corp | $1,366,000 | +5.6% | 28,161 | -3.7% | 0.60% | +6.3% |
| MRK | Sell | Merck & Co (New) | $1,283,000 | -4.1% | 20,820 | -2.1% | 0.57% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,281,000 | -9.6% | 8,503 | -1.1% | 0.57% | -9.1% |
| MMM | Sell | 3M Co | $1,230,000 | +1.1% | 6,312 | -1.7% | 0.54% | +1.7% |
| CSCO | Sell | Cisco Systems Inc | $1,198,000 | -10.7% | 40,036 | -0.1% | 0.53% | -10.0% |
| VUG | Sell | Vanguard Growth ETF | $1,149,000 | +2.3% | 9,060 | -2.1% | 0.51% | +3.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,144,000 | -4.3% | 9,183 | -0.9% | 0.51% | -3.8% |
| KO | Sell | Coca Cola Co | $1,028,000 | -0.5% | 24,298 | -1.7% | 0.45% | 0.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity | $999,000 | -8.1% | 16,044 | -7.4% | 0.44% | -7.5% |
| VOT | Sell | Vanguard Mid-Cap Growth Index | $980,000 | -10.3% | 8,371 | -13.6% | 0.43% | -9.8% |
| VWO | Sell | Vanguard FTSE Emg Mkts | $956,000 | -11.8% | 23,507 | -14.2% | 0.42% | -11.1% |
| PM | Sell | Philip Morris Intl | $920,000 | -3.5% | 8,285 | -3.0% | 0.41% | -2.9% |
| VOE | Sell | Vanguard M/C Value Index Fd ETF | $894,000 | -13.9% | 8,736 | -14.3% | 0.40% | -13.4% |
| INTC | Sell | Intel Corp | $879,000 | -11.7% | 27,616 | -1.4% | 0.39% | -11.0% |
| CVX | Sell | ChevronTexaco Corp | $874,000 | -17.2% | 9,384 | -6.2% | 0.39% | -16.8% |
| RTN | Sell | Raytheon Co New | $803,000 | +4.2% | 5,070 | -0.6% | 0.36% | +4.7% |
| MCD | Sell | McDonalds Corp | $750,000 | +3.4% | 5,216 | -8.6% | 0.33% | +4.1% |
| VGT | Sell | Vanguard Information Technology Index Fd | $704,000 | -48.1% | 5,000 | -50.0% | 0.31% | -47.8% |
| UNH | Sell | UnitedHealth Group Inc | $687,000 | +0.4% | 3,950 | -6.9% | 0.30% | +1.0% |
| PEP | Sell | Pepsico Inc | $664,000 | -9.2% | 6,354 | -4.1% | 0.29% | -8.4% |
| T | Sell | AT&T Inc | $665,000 | -24.7% | 19,813 | -8.2% | 0.29% | -24.2% |
| IWS | Sell | iShares Russell Mid-Cap Value | $641,000 | +1.3% | 7,710 | -0.0% | 0.28% | +1.8% |
| NWL | Sell | Newell Brands Inc | $575,000 | +13.9% | 10,791 | -0.2% | 0.25% | +14.4% |
| BMY | Sell | Bristol Myers Squibb Co | $568,000 | -6.4% | 11,051 | -2.7% | 0.25% | -6.0% |
| SAP | Sell | Sap AG ADR | $565,000 | -0.2% | 5,654 | -4.0% | 0.25% | +0.4% |
| IBM | Sell | Intl Business Machines Corp | $566,000 | -23.8% | 3,940 | -9.4% | 0.25% | -23.3% |
| RHHBY | Sell | Roche Holdings LTD ADR | $536,000 | -4.6% | 17,834 | -0.1% | 0.24% | -4.0% |
| ITW | Sell | Illinois Tool Works Inc | $529,000 | +1.3% | 3,825 | -4.4% | 0.23% | +2.2% |
| BAC | Sell | Bank of America Corp | $516,000 | -15.8% | 26,437 | -0.0% | 0.23% | -15.2% |
| AAGIY | Sell | AIA Group Ltd OTC | $496,000 | +6.9% | 18,721 | -0.5% | 0.22% | +7.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $487,000 | -17.0% | 6,713 | -7.4% | 0.22% | -16.7% |
| CELG | Sell | Celgene Corp | $476,000 | -3.3% | 4,071 | -0.0% | 0.21% | -2.8% |
| BAYRY | Sell | Bayer AG SA ADR OTC | $467,000 | 0.0% | 4,037 | -2.5% | 0.21% | +0.5% |
| TWX | Sell | Time Warner Inc | $464,000 | -8.8% | 4,929 | -7.6% | 0.20% | -8.5% |
| DIS | Sell | Walt Disney Co The | $446,000 | -13.1% | 4,569 | -1.4% | 0.20% | -12.4% |
| MO | Sell | Altria Group Inc | $429,000 | -8.3% | 6,609 | -1.0% | 0.19% | -7.8% |
| SLB | Sell | Schlumberger Ltd | $426,000 | -25.4% | 6,832 | -8.6% | 0.19% | -25.1% |
| VZ | Sell | Verizon Communications | $400,000 | -45.4% | 9,734 | -36.4% | 0.18% | -45.0% |
| LOW | Sell | Lowes Cos Inc | $390,000 | -15.9% | 5,549 | -3.4% | 0.17% | -15.7% |
| UTX | Sell | United Technologies Corp | $380,000 | -0.3% | 3,504 | -0.5% | 0.17% | +0.6% |
| EMR | Sell | Emerson Elec Co | $376,000 | -7.8% | 6,652 | -4.8% | 0.17% | -7.3% |
| V | Sell | Visa Inc Class A Shs | $356,000 | -6.6% | 4,174 | -5.7% | 0.16% | -6.0% |
| C | Sell | Citigroup Inc | $339,000 | -11.9% | 6,490 | -2.1% | 0.15% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $325,000 | -12.4% | 4,537 | -4.7% | 0.14% | -11.7% |
| ATVI | Sell | Activision Blizzard Inc | $324,000 | -0.9% | 6,286 | -6.9% | 0.14% | -0.7% |
| UL | Sell | Unilever PLC | $314,000 | +4.7% | 5,912 | -4.3% | 0.14% | +5.3% |
| DASTY | Sell | Dassault Systems SA ADR | $310,000 | -9.9% | 3,750 | -7.7% | 0.14% | -9.3% |
| TRV | Sell | Travelers Cos Inc | $309,000 | -11.0% | 2,722 | -7.1% | 0.14% | -9.9% |
| ALL | Sell | Allstate Corp/The | $306,000 | -12.6% | 4,228 | -4.6% | 0.14% | -12.3% |
| FDX | Sell | FedEx Corp | $303,000 | -4.7% | 1,498 | -11.0% | 0.13% | -4.3% |
| MUFG | Sell | Mitsubishi UFJ Finl Grp Inc ADR | $296,000 | -20.4% | 47,877 | -20.9% | 0.13% | -19.6% |
| DHR | Sell | Danaher Corp | $292,000 | -10.7% | 3,693 | -5.8% | 0.13% | -10.4% |
| JCI | Sell | Johnson Controls Intl PLC | $291,000 | +2.1% | 6,912 | -0.1% | 0.13% | +3.2% |
| MCK | Sell | McKesson Corp | $286,000 | -2.4% | 1,865 | -8.0% | 0.13% | -2.3% |
| PKG | Sell | Packaging Corp of America | $286,000 | +5.9% | 2,626 | -11.7% | 0.13% | +5.9% |
| PYPL | Sell | PayPal Holdings Inc | $280,000 | +10.7% | 5,648 | -7.5% | 0.12% | +11.7% |
| AMT | Sell | American Tower Corp | $278,000 | -7.9% | 2,294 | -10.2% | 0.12% | -7.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $275,000 | -44.1% | 5,800 | -39.0% | 0.12% | -43.5% |
| ADP | Sell | Automatic Data Processing Inc | $276,000 | -11.5% | 2,809 | -10.1% | 0.12% | -10.9% |
| AVGO | Sell | Broadcom LTD | $274,000 | -3.2% | 1,342 | -0.1% | 0.12% | -2.4% |
| VV | Sell | Vanguard Large-Cap ETF | $269,000 | -48.7% | 2,425 | -50.0% | 0.12% | -48.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $262,000 | -46.3% | 5,260 | -48.7% | 0.12% | -45.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co | $253,000 | 0.0% | 7,808 | -0.3% | 0.11% | +0.9% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $247,000 | -5.4% | 33,260 | -5.8% | 0.11% | -5.2% |
| DFS | Sell | Discover Financial Svcs | $247,000 | -13.9% | 4,127 | -3.9% | 0.11% | -13.5% |
| DOW | Sell | Dow Chemical Co | $242,000 | -16.3% | 4,450 | -5.4% | 0.11% | -15.7% |
| GRFS | Sell | Grifols SA ADR | $238,000 | +8.2% | 11,599 | -3.3% | 0.10% | +8.2% |
| EQIX | Sell | Equinix Inc | $237,000 | 0.0% | 591 | -4.1% | 0.10% | +1.0% |
| AEP | Sell | American Electric Pwr Co Inc | $233,000 | -6.8% | 3,642 | -5.7% | 0.10% | -6.4% |
| FANUY | Sell | Fanuc Ltd | $231,000 | -18.7% | 13,813 | -3.6% | 0.10% | -18.4% |
| LNC | Sell | Lincoln National Corp Ind | $223,000 | -12.5% | 3,475 | -12.4% | 0.10% | -11.6% |
| DOV | Sell | Dover Corp | $224,000 | -4.3% | 2,850 | -4.0% | 0.10% | -3.9% |
| ANTM | Sell | Anthem Inc | $221,000 | -9.8% | 1,399 | -9.2% | 0.10% | -9.3% |
| LRLCY | Sell | L'Oreal Co ADR | $217,000 | -6.5% | 5,877 | -6.4% | 0.10% | -5.9% |
| PCLN | Sell | Priceline Group Inc | $213,000 | -5.8% | 128 | -5.2% | 0.09% | -5.1% |
| ESRX | Sell | Express Scripts Holding Co | $212,000 | -18.1% | 3,732 | -8.4% | 0.09% | -17.5% |
| LLY | Sell | Eli Lilly & Co | $212,000 | -15.9% | 3,025 | -3.8% | 0.09% | -15.3% |
| APH | Sell | Amphenol Corp Cl A | $207,000 | -6.3% | 2,908 | -7.7% | 0.09% | -5.2% |
| NEE | Sell | NextEra Energy Inc | $200,000 | -9.5% | 1,695 | -6.1% | 0.09% | -9.3% |
| SPGI | Sell | S&P Global Inc | $197,000 | +5.3% | 1,434 | -3.6% | 0.09% | +6.1% |
| MON | Sell | Monsanto Co New | $194,000 | -6.3% | 1,863 | -2.9% | 0.09% | -5.5% |
| DAL | Sell | Delta Air Lines Inc | $194,000 | -1.0% | 3,798 | -12.1% | 0.09% | 0.0% |
| BLK | Sell | BlackRock Inc | $192,000 | -2.0% | 524 | -1.9% | 0.08% | -1.2% |
| ACN | Sell | Accenture PLC | $185,000 | -11.9% | 1,830 | -0.8% | 0.08% | -10.9% |
| VOD | Sell | Vodafone Group Plc ADR (New) | $184,000 | +5.1% | 6,685 | -3.1% | 0.08% | +5.2% |
| CNI | Sell | Canadian Natl Railway Co | $181,000 | -9.5% | 2,682 | -5.7% | 0.08% | -9.1% |
| LUV | Sell | Southwest Airlines Co | $182,000 | -1.1% | 3,015 | -13.6% | 0.08% | -1.2% |
| DUK | Sell | Duke Energy Corp | $181,000 | -17.4% | 2,611 | -7.2% | 0.08% | -16.7% |
| AZSEY | Sell | Allianz AG | $179,000 | -11.4% | 10,827 | -4.6% | 0.08% | -11.2% |
| TJX | Sell | TJX Cos Inc New | $178,000 | -15.6% | 2,652 | -4.9% | 0.08% | -15.1% |
| ICE | Sell | Intercontinental Exchange Inc | $173,000 | -5.5% | 2,863 | -9.7% | 0.08% | -5.0% |
| CVS | Sell | CVS Health Corp | $173,000 | -28.2% | 2,752 | -13.6% | 0.08% | -28.3% |
| AEXAY | Sell | AtoS | $170,000 | +9.0% | 6,517 | -0.0% | 0.08% | +8.7% |
| BIDU | Sell | Baidu Incspon adr rep a | $168,000 | -12.0% | 1,013 | -10.1% | 0.07% | -11.9% |
| MDLZ | Sell | Mondelez Intl Inc. | $167,000 | -16.5% | 4,665 | -4.4% | 0.07% | -15.9% |
| DRE | Sell | Duke Realty Investments Inc | $165,000 | -7.8% | 6,239 | -11.1% | 0.07% | -7.6% |
| CINF | Sell | Cincinnati Financial Corp | $163,000 | -15.1% | 2,318 | -13.6% | 0.07% | -14.3% |
| FIS | Sell | Fidelity National Information Svcs | $162,000 | -6.9% | 2,053 | -8.4% | 0.07% | -5.3% |
| FMS | Sell | Fresenius Medical Care AG ADR | $158,000 | +6.0% | 3,499 | -6.3% | 0.07% | +7.7% |
| MAR | Sell | Marriott Intl Inc New | $158,000 | -4.8% | 1,640 | -10.1% | 0.07% | -4.1% |
| EBAY | Sell | Ebay Inc | $158,000 | -16.4% | 5,511 | -6.1% | 0.07% | -15.7% |
| KMI | Sell | Kinder Morgan Inc. | $156,000 | -21.6% | 9,602 | -2.3% | 0.07% | -20.7% |
| ROP | Sell | Roper Technologies Inc | $157,000 | +6.8% | 697 | -4.8% | 0.07% | +6.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $155,000 | -35.1% | 735 | -20.2% | 0.07% | -34.3% |
| KHC | Sell | Kraft Heinz Co Com Stk | $157,000 | -22.3% | 2,168 | -8.3% | 0.07% | -22.5% |
| AFL | Sell | Aflac Inc | $155,000 | -6.6% | 2,149 | -10.1% | 0.07% | -5.5% |
| LRCX | Sell | LAM Research Corp | $156,000 | -7.1% | 1,196 | -10.2% | 0.07% | -6.8% |
| ES | Sell | Eversource Energy | $157,000 | -7.6% | 2,726 | -9.1% | 0.07% | -8.0% |
| ABC | Sell | AmerisourceBergen Corp | $156,000 | -12.8% | 1,788 | -12.7% | 0.07% | -12.7% |
| ADI | Sell | Analog Devices Inc | $150,000 | -26.1% | 2,272 | -12.5% | 0.07% | -25.8% |
| DBSDY | Sell | DBS Group Holdings Ltd ADR | $146,000 | -3.3% | 2,695 | -5.6% | 0.06% | -1.5% |
| CNC | Sell | Centene Corp | $148,000 | -4.5% | 2,024 | -10.6% | 0.06% | -4.4% |
| FOXA | Sell | Twenty-First Century Fox Inc | $146,000 | -34.2% | 5,701 | -19.9% | 0.06% | -33.7% |
| PSX | Sell | Phillips 66 | $146,000 | -4.6% | 1,970 | -3.8% | 0.06% | -3.0% |
| AIQUY | Sell | Air Liquide SA ADR | $146,000 | -9.3% | 7,018 | -6.9% | 0.06% | -8.5% |
| OXY | Sell | Occidental Petroleum Corp | $144,000 | -20.9% | 2,760 | -7.4% | 0.06% | -20.0% |
| BK | Sell | Bank of NY Mellon Corp/The | $145,000 | -13.2% | 3,311 | -11.1% | 0.06% | -12.3% |
| WPP | Sell | WPP PLC- Sponsored ADR | $142,000 | -14.5% | 1,514 | -4.6% | 0.06% | -13.7% |
| LVMUY | Sell | LVMH Moet Hennessy Lou-ADR | $143,000 | +1.4% | 3,362 | -2.8% | 0.06% | +1.6% |
| PX | Sell | Praxair Inc | $141,000 | +2.9% | 1,193 | -1.2% | 0.06% | +3.3% |
| CHKP | Sell | Check Point Software Techonologies Ltd | $137,000 | -10.5% | 1,332 | -13.0% | 0.06% | -9.0% |
| HMC | Sell | Honda Mtr Co Ltd ADR | $138,000 | -42.0% | 5,558 | -31.9% | 0.06% | -41.9% |
| BTTGY | Sell | BT Group PLC ADR | $135,000 | -6.9% | 7,157 | -4.2% | 0.06% | -6.2% |
| CMWAY | Sell | Commonwealth Bank of Australia | $134,000 | -25.6% | 2,614 | -8.6% | 0.06% | -25.3% |
| WAT | Sell | Waters Corp | $131,000 | +5.6% | 765 | -6.9% | 0.06% | +7.4% |
| RDSB | Sell | Royal Dutch Shell PLC | $132,000 | -18.5% | 2,499 | -14.8% | 0.06% | -18.3% |
| PNR | Sell | Pentair plc ordinary | $131,000 | -5.1% | 2,137 | -5.9% | 0.06% | -4.9% |
| APC | Sell | Anadarko Petroleum Corp | $131,000 | -33.8% | 3,343 | -0.9% | 0.06% | -33.3% |
| KMTUY | Sell | Komatsu Ltd. ADR | $128,000 | -10.5% | 5,678 | -1.4% | 0.06% | -9.5% |
| VRSN | Sell | Verisign Inc | $126,000 | -8.7% | 1,413 | -13.0% | 0.06% | -8.2% |
| BP | Sell | BP PLC ADR | $126,000 | -54.8% | 4,916 | -41.4% | 0.06% | -54.5% |
| PRU | Sell | Prudential Financial Inc | $124,000 | -10.8% | 1,331 | -3.3% | 0.06% | -9.8% |
| CAH | Sell | Cardinal Health Inc | $123,000 | -21.2% | 1,741 | -11.7% | 0.05% | -21.7% |
| HAL | Sell | Halliburton Co | $119,000 | -25.2% | 3,409 | -2.0% | 0.05% | -24.3% |
| KUBTY | Sell | Kubota Corp ADR | $120,000 | +7.1% | 1,548 | -1.7% | 0.05% | +8.2% |
| KDDIY | Sell | KDDI Corp | $118,000 | -7.1% | 10,365 | -1.3% | 0.05% | -7.1% |
| HSIC | Sell | Henry Schein Inc. | $118,000 | -4.8% | 706 | -6.4% | 0.05% | -3.7% |
| BAX | Sell | Baxter Intl Inc | $116,000 | +2.7% | 2,192 | -6.5% | 0.05% | +2.0% |
| IMBBY | Sell | Imperial Brands PLC | $111,000 | -19.6% | 2,752 | -5.9% | 0.05% | -19.7% |
| FTV | Sell | Fortive Corp - W/I | $110,000 | -1.8% | 1,878 | -5.7% | 0.05% | 0.0% |
| RSG | Sell | Republic Services Cl A | $108,000 | -11.5% | 1,769 | -10.2% | 0.05% | -11.1% |
| BBT | Sell | BB&T Corp | $108,000 | -20.0% | 3,018 | -4.3% | 0.05% | -18.6% |
| PFG | Sell | Principal Financial Group | $109,000 | -11.4% | 1,864 | -9.9% | 0.05% | -11.1% |
| MET | Sell | MetLife Inc | $107,000 | -21.9% | 2,649 | -1.7% | 0.05% | -21.7% |
| EW | Sell | Edwards Lifesciences Corp | $107,000 | -1.8% | 1,088 | -10.0% | 0.05% | -2.1% |
| EXPE | Sell | Expedia Inc | $106,000 | -4.5% | 829 | -9.6% | 0.05% | -4.1% |
| BSX | Sell | Boston Scientific Corp | $106,000 | -13.1% | 5,084 | -2.2% | 0.05% | -13.0% |
| PH | Sell | Parker Hannifin Corp | $106,000 | -19.1% | 749 | -11.3% | 0.05% | -19.0% |
| RNR | Sell | RenaissanceRe Hldgs Ltd | $105,000 | -7.9% | 786 | -4.8% | 0.05% | -8.0% |
| MFG | Sell | Mizuho Financial Group Inc | $104,000 | -8.8% | 32,320 | -4.7% | 0.05% | -8.0% |
| SSMXY | Sell | Sysmex Corp | $103,000 | -33.1% | 3,647 | -30.4% | 0.05% | -32.4% |
| PSA | Sell | Public Storage | $103,000 | -20.8% | 547 | -13.0% | 0.05% | -19.3% |
| CMS | Sell | CMS Energy Corp | $102,000 | -13.6% | 2,367 | -12.4% | 0.04% | -13.5% |
| ALB | Sell | Albemarle Corp | $99,000 | -15.4% | 1,007 | -11.2% | 0.04% | -13.7% |
| IPG | Sell | Interpublic Group of Cos Inc | $99,000 | -16.1% | 4,261 | -11.7% | 0.04% | -15.4% |
| DLTR | Sell | Dollar Tree Stores Inc | $97,000 | -27.6% | 1,542 | -12.8% | 0.04% | -27.1% |
| CBRE | Sell | CBRE Group Inc | $98,000 | -13.3% | 3,031 | -10.4% | 0.04% | -14.0% |
| CTXS | Sell | Citrix Systems Inc | $97,000 | -14.2% | 1,306 | -6.4% | 0.04% | -14.0% |
| IFF | Sell | Intl Flavors & Fragrances Inc | $97,000 | -15.7% | 749 | -14.1% | 0.04% | -15.7% |
| CE | Sell | Celanese Corp - Ser A | $98,000 | -29.0% | 1,332 | -14.1% | 0.04% | -29.5% |
| WM | Sell | Waste Management Inc | $96,000 | -4.0% | 1,353 | -5.0% | 0.04% | -4.5% |
| HRL | Sell | Hormel Foods | $96,000 | -19.3% | 2,970 | -13.8% | 0.04% | -19.2% |
| CLX | Sell | Clorox Co | $95,000 | -10.4% | 819 | -3.2% | 0.04% | -10.6% |
| BG | Sell | Bunge LTD | $95,000 | -24.0% | 1,476 | -8.5% | 0.04% | -23.6% |
| ADS | Sell | Alliance Data Sys Corp | $96,000 | -17.2% | 424 | -12.0% | 0.04% | -17.6% |
| COF | Sell | Capital One Financial Corp | $93,000 | -23.1% | 1,463 | -0.6% | 0.04% | -22.6% |
| STZ | Sell | Constellation Brands Inc A | $92,000 | -20.0% | 719 | -6.0% | 0.04% | -19.6% |
| LB | Sell | L Brands Inc | $92,000 | -5.2% | 2,041 | -7.6% | 0.04% | -4.7% |
| SONVY | Sell | Sonova Holding AG ADR | $92,000 | +5.7% | 3,161 | -8.6% | 0.04% | +7.9% |
| GNTX | Sell | Gentex Corp | $90,000 | -23.1% | 5,183 | -8.4% | 0.04% | -21.6% |
| WYND | Sell | Wyndham Worldwide Corp | $88,000 | +3.5% | 888 | -13.6% | 0.04% | +5.4% |
| HIG | Sell | Hartford Finl Svcs Grp | $88,000 | -17.0% | 2,072 | -9.6% | 0.04% | -17.0% |
| ZION | Sell | Zions Bancorporation | $89,000 | -11.0% | 2,140 | -11.7% | 0.04% | -11.4% |
| BMWYY | Sell | Bayerische Motoren Werke AG | $86,000 | -14.0% | 3,249 | -6.3% | 0.04% | -13.6% |
| F | Sell | Ford Mtr Co | $87,000 | -21.6% | 9,054 | -8.7% | 0.04% | -22.4% |
| ITUB | Sell | Itau Unibanco Holding SA | $85,000 | -19.8% | 8,745 | -3.9% | 0.04% | -19.1% |
| TER | Sell | Teradyne Inc | $86,000 | -18.9% | 3,065 | -11.8% | 0.04% | -19.1% |
| AIV | Sell | Apartment Investment & Mgmt Co | $86,000 | -23.2% | 2,065 | -20.8% | 0.04% | -22.4% |
| PXD | Sell | Pioneer Natural Resources Co | $79,000 | -26.2% | 571 | -7.2% | 0.04% | -25.5% |
| VER | Sell | VEREIT Inc | $80,000 | -20.8% | 10,358 | -16.0% | 0.04% | -20.5% |
| HEINY | Sell | Heineken NV ADR (Spon) | $78,000 | +11.4% | 1,700 | -0.1% | 0.03% | +9.7% |
| PLD | Sell | Prologis Inc | $77,000 | -6.1% | 1,515 | -9.1% | 0.03% | -5.6% |
| BIIB | Sell | Biogen Inc | $77,000 | -23.8% | 384 | -8.4% | 0.03% | -22.7% |
| CSL | Sell | Carlisle Companies Inc | $78,000 | -25.7% | 845 | -16.2% | 0.03% | -26.1% |
| RF | Sell | Regions Financial | $77,000 | -20.6% | 5,673 | -18.1% | 0.03% | -20.9% |
| BR | Sell | Broadridge Financial Solutions Inc | $76,000 | -2.6% | 1,134 | -4.9% | 0.03% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $75,000 | -38.5% | 2,676 | -16.7% | 0.03% | -38.9% |
| DB | Sell | Deutsche Bank AG | $74,000 | -52.6% | 5,209 | -44.7% | 0.03% | -52.2% |
| TXT | Sell | Textron Inc | $75,000 | -19.4% | 1,718 | -13.9% | 0.03% | -19.5% |
| LM | Sell | Legg Mason Inc | $72,000 | -8.9% | 1,984 | -12.8% | 0.03% | -8.6% |
| STI | Sell | SunTrust Banks Inc | $73,000 | -15.1% | 1,442 | -11.6% | 0.03% | -15.8% |
| IR | Sell | Ingersoll-Rand PLC | $72,000 | -12.2% | 989 | -6.3% | 0.03% | -11.1% |
| EPD | Sell | Enterprise Products Ptnrs LP | $70,000 | -4.1% | 2,593 | -2.2% | 0.03% | -3.1% |
| TMUS | Sell | T-Mobile USA Inc | $70,000 | -18.6% | 1,212 | -11.0% | 0.03% | -18.4% |
| STLD | Sell | Steel Dynamics Inc | $71,000 | -11.2% | 2,122 | -11.8% | 0.03% | -11.4% |
| AIZ | Sell | Assurant Inc | $71,000 | -12.3% | 766 | -12.1% | 0.03% | -13.9% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $70,000 | -48.1% | 6,969 | -45.2% | 0.03% | -47.5% |
| FUPBY | Sell | Fuchs Petrolub SE | $70,000 | -6.7% | 6,030 | -6.0% | 0.03% | -6.1% |
| AWK | Sell | American Water Works Co Inc | $67,000 | -23.9% | 1,175 | -1.6% | 0.03% | -23.1% |
| LNG | Sell | Cheniere Energy Inc | $66,000 | -2.9% | 1,462 | -3.9% | 0.03% | -3.3% |
| GPS | Sell | Gap Inc | $66,000 | -26.7% | 3,226 | -14.0% | 0.03% | -27.5% |
| BHP | Sell | BHP Billiton Ltd ADR | $66,000 | -82.7% | 3,238 | -69.8% | 0.03% | -82.6% |
| MONOY | Sell | MonotaRO Co Ltd | $65,000 | -7.1% | 2,102 | -11.8% | 0.03% | -6.5% |
| JBL | Sell | Jabil Inc | $63,000 | -20.3% | 2,405 | -13.2% | 0.03% | -20.0% |
| COP | Sell | ConocoPhillips | $64,000 | -41.3% | 2,249 | -6.8% | 0.03% | -41.7% |
| CERN | Sell | Cerner Corp | $64,000 | -7.2% | 1,023 | -13.4% | 0.03% | -6.7% |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Int | $61,000 | -9.0% | 3,773 | -11.6% | 0.03% | -6.9% |
| SPR | Sell | Spirit Aerosystems Hold Cl A | $60,000 | -7.7% | 1,074 | -7.3% | 0.03% | -6.9% |
| NPSNY | Sell | Naspers Ltd - N Shs Spon ADR | $62,000 | -61.7% | 3,540 | -63.2% | 0.03% | -62.0% |
| DE | Sell | Deere & Co | $61,000 | -12.9% | 690 | -1.3% | 0.03% | -12.9% |
| RMD | Sell | ResMed Inc | $62,000 | -13.9% | 899 | -12.5% | 0.03% | -15.6% |
| DLR | Sell | Digital Realty Trust | $61,000 | -12.9% | 614 | -12.2% | 0.03% | -12.9% |
| WFM | Sell | Whole Foods | $61,000 | +22.0% | 1,466 | -13.8% | 0.03% | +22.7% |
| JBT | Sell | John Bean Technologies Corp | $60,000 | -6.2% | 636 | -13.8% | 0.03% | -3.6% |
| PVH | Sell | PVH Corp | $60,000 | -9.1% | 555 | -13.8% | 0.03% | -6.9% |
| GBOOY | Sell | Grupo Financiero Banorte SAB de CV | $62,000 | -7.5% | 2,105 | -13.6% | 0.03% | -6.9% |
| OSK | Sell | Oshkosh Corp | $58,000 | -19.4% | 940 | -13.0% | 0.03% | -18.8% |
| APA | Sell | Apache Corp | $58,000 | -25.6% | 1,608 | -4.1% | 0.03% | -23.5% |
| MD | Sell | MEDNAX Inc | $59,000 | -22.4% | 985 | -15.2% | 0.03% | -21.2% |
| TS | Sell | Tenaris SA ADR | $56,000 | -31.7% | 2,251 | -15.5% | 0.02% | -30.6% |
| CPB | Sell | Campbell Soup Co | $57,000 | -27.8% | 1,121 | -20.7% | 0.02% | -28.6% |
| HSY | Sell | Hershey Foods Corp | $56,000 | -26.3% | 666 | -8.4% | 0.02% | -24.2% |
| WOPEY | Sell | Woodside Petroleum ADR | $55,000 | -22.5% | 3,157 | -3.8% | 0.02% | -22.6% |
| JGCCY | Sell | JGC Corp | $55,000 | -28.6% | 1,903 | -20.9% | 0.02% | -29.4% |
| PSO | Sell | Pearson PLC ADR | $55,000 | -24.7% | 6,812 | -23.2% | 0.02% | -25.0% |
| SO | Sell | Southern Co | $51,000 | -25.0% | 1,299 | -17.8% | 0.02% | -23.3% |
| CDEVY | Sell | City Developments ADR | $53,000 | +1.9% | 7,760 | -0.3% | 0.02% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc. | $53,000 | -22.1% | 311 | -11.9% | 0.02% | -23.3% |
| CAG | Sell | ConAgra Brands Inc | $51,000 | -28.2% | 1,610 | -12.0% | 0.02% | -25.8% |
| HFC | Sell | HollyFrontier Corp | $50,000 | -19.4% | 1,961 | -13.6% | 0.02% | -18.5% |
| CNQ | Sell | Canadian Natural Resources | $49,000 | -56.6% | 2,512 | -32.8% | 0.02% | -56.0% |
| BWA | Sell | BorgWarner Inc | $50,000 | -12.3% | 1,405 | -2.7% | 0.02% | -12.0% |
| MAC | Sell | Macerich Co/The | $48,000 | -29.4% | 926 | -14.7% | 0.02% | -30.0% |
| AMH | Sell | American Homes 4 Rent - A | $47,000 | -7.8% | 2,203 | -4.9% | 0.02% | -4.5% |
| IEX | Sell | Idex Corp | $48,000 | +4.3% | 457 | -12.3% | 0.02% | +5.0% |
| HKXCY | Sell | Hong Kong Exchanges & Clrng Ltd ADR | $48,000 | -18.6% | 2,312 | -14.3% | 0.02% | -19.2% |
| NI | Sell | NiSource Inc | $48,000 | -17.2% | 2,146 | -14.1% | 0.02% | -16.0% |
| ET | Sell | Energy Transfer Equity LP | $46,000 | -20.7% | 2,580 | -12.6% | 0.02% | -20.0% |
| DNZOY | Sell | Denso Corp Unspons ADR | $45,000 | -30.8% | 2,856 | -15.2% | 0.02% | -31.0% |
| CDK | Sell | CDK Global Inc | $45,000 | -29.7% | 889 | -15.4% | 0.02% | -28.6% |
| KATE | Sell | Kate Spade & Co (Acq 7/12/2017) | $42,000 | -39.1% | 2,574 | -14.3% | 0.02% | -36.7% |
| SYT | Sell | Syngenta AG-ADR | $43,000 | -10.4% | 613 | -6.4% | 0.02% | -9.5% |
| MSI | Sell | Motorola Solutions Inc | $43,000 | -17.3% | 537 | -13.4% | 0.02% | -17.4% |
| MIELY | Sell | Mitsubishi Electric Corp | $42,000 | -33.3% | 1,916 | -21.2% | 0.02% | -32.1% |
| LYB | Sell | LyondellBasell Industries NV | $44,000 | -21.4% | 665 | -1.9% | 0.02% | -24.0% |
| SGAPY | Sell | Singapore Telecom Ltd | $43,000 | -25.9% | 1,664 | -26.1% | 0.02% | -24.0% |
| CCK | Sell | Crown Holdings Inc | $42,000 | -19.2% | 877 | -12.0% | 0.02% | -17.4% |
| NSANY | Sell | Nissan Mtrs ADR | $42,000 | -57.6% | 2,688 | -51.9% | 0.02% | -56.8% |
| TKGBY | Sell | Turkiye Garanti Bankasi AS | $42,000 | -2.3% | 15,903 | -14.2% | 0.02% | 0.0% |
| GIS | Sell | General Mills Inc | $44,000 | -24.1% | 896 | -17.8% | 0.02% | -24.0% |
| KMT | Sell | Kennametal Inc | $42,000 | -25.0% | 1,310 | -10.6% | 0.02% | -24.0% |
| TEZNY | Sell | Terna Rete Elettrica Nazionale SpA | $44,000 | +10.0% | 2,878 | -0.3% | 0.02% | +5.6% |
| AGCO | Sell | AGCO Corp | $44,000 | -10.2% | 749 | -10.3% | 0.02% | -13.6% |
| TV | Sell | Grupo Televisa S.A. | $44,000 | -13.7% | 2,064 | -0.1% | 0.02% | -13.6% |
| PKCOY | Sell | Park24 Co Ltd | $43,000 | -23.2% | 1,901 | -15.4% | 0.02% | -24.0% |
| NTAP | Sell | NetApp Inc | $41,000 | -21.2% | 1,174 | -8.2% | 0.02% | -21.7% |
| MBBYF | Sell | Mobileye NV | $40,000 | -89.7% | 652 | -89.8% | 0.02% | -89.5% |
| XEL | Sell | Xcel Energy Inc | $40,000 | -11.1% | 1,002 | -5.6% | 0.02% | -10.0% |
| CVG | Sell | Convergys Corp | $38,000 | 0.0% | 1,702 | -8.7% | 0.02% | 0.0% |
| FRCOY | Sell | Fast Retailing Co Ltd | $38,000 | -9.5% | 1,674 | -1.8% | 0.02% | -5.6% |
| SVNLY | Sell | Svenska Handelsbanken AB OTC | $39,000 | -7.1% | 7,132 | -5.6% | 0.02% | -5.6% |
| AES | Sell | AES Corp | $36,000 | -10.0% | 3,541 | -9.3% | 0.02% | -11.1% |
| VIAB | Sell | Viacom Inc | $36,000 | -41.9% | 1,184 | -14.1% | 0.02% | -40.7% |
| APNHY | Sell | Aspen Pharmacare Holdings Ltd | $36,000 | -16.3% | 1,860 | -14.3% | 0.02% | -15.8% |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $37,000 | -19.6% | 2,268 | -5.4% | 0.02% | -20.0% |
| DISCK | Sell | Discovery Communications Inc Cl C | $36,000 | -32.1% | 1,628 | -14.2% | 0.02% | -30.4% |
| KRC | Sell | Kilroy Realty Corp | $37,000 | -26.0% | 602 | -18.2% | 0.02% | -27.3% |
| FUJHY | Sell | Subaru Corp | $37,000 | -51.9% | 2,533 | -45.5% | 0.02% | -52.9% |
| FLR | Sell | Fluor Corp New | $36,000 | -25.0% | 904 | -11.7% | 0.02% | -23.8% |
| E | Sell | ENI SpA ADR | $37,000 | -44.8% | 2,099 | -6.3% | 0.02% | -44.8% |
| WU | Sell | Western Union Co | $35,000 | -32.7% | 2,413 | -10.1% | 0.02% | -34.8% |
| WGP | Sell | Western Gas Equity Ptnrs LP | $34,000 | -17.1% | 795 | -12.3% | 0.02% | -16.7% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $33,000 | -13.2% | 476 | -3.8% | 0.02% | -11.8% |
| BXP | Sell | Boston Properties Inc | $33,000 | -19.5% | 301 | -13.0% | 0.02% | -16.7% |
| CPN | Sell | Calpine Corp | $33,000 | +3.1% | 2,772 | -6.2% | 0.02% | +7.1% |
| LBTYK | Sell | Liberty Global PLC Cl C | $33,000 | -35.3% | 1,305 | -12.8% | 0.02% | -31.8% |
| DVN | Sell | Devon Energy Corp | $31,000 | -48.3% | 1,279 | -20.0% | 0.01% | -46.2% |
| FTI | Sell | TechnipFMC PLC | $31,000 | -38.0% | 1,304 | -17.5% | 0.01% | -36.4% |
| BCS | Sell | Barclays PLC | $32,000 | -70.6% | 4,512 | -56.7% | 0.01% | -70.8% |
| ADM | Sell | Archer Daniels Midland Co | $32,000 | -41.8% | 1,131 | -20.4% | 0.01% | -41.7% |
| KSS | Sell | Kohl's Corp | $32,000 | -13.5% | 948 | -4.4% | 0.01% | -12.5% |
| SOMLY | Sell | Secom Ltd Unsponsored ADR | $31,000 | -24.4% | 2,263 | -16.1% | 0.01% | -22.2% |
| SCMWY | Sell | Swisscom ADR | $32,000 | -39.6% | 805 | -33.5% | 0.01% | -39.1% |
| M | Sell | Macy's Inc | $32,000 | -41.8% | 1,693 | -13.1% | 0.01% | -41.7% |
| PWR | Sell | Quanta Services Inc | $30,000 | -31.8% | 1,026 | -14.8% | 0.01% | -31.6% |
| LOPE | Sell | Grand Canyon Edu Inc | $29,000 | 0.0% | 381 | -10.4% | 0.01% | 0.0% |
| TGNA | Sell | Tegna Inc | $30,000 | -58.3% | 2,460 | -16.0% | 0.01% | -59.4% |
| NSC | Sell | Norfolk Southern Corp | $27,000 | 0.0% | 268 | -6.6% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $27,000 | -38.6% | 608 | -21.4% | 0.01% | -36.8% |
| GNGBY | Sell | Getinge AB | $27,000 | -3.6% | 1,912 | -0.2% | 0.01% | 0.0% |
| ADNT | Sell | Adient PLC | $28,000 | -26.3% | 535 | -7.1% | 0.01% | -29.4% |
| SNPHY | Sell | Santen Pharm Unspon ADR | $27,000 | -10.0% | 2,323 | -2.9% | 0.01% | -7.7% |
| OMC | Sell | Omnicom Group Inc | $27,000 | -25.0% | 438 | -14.5% | 0.01% | -25.0% |
| WPZ | Sell | Williams Partners LP | $28,000 | -12.5% | 700 | -10.7% | 0.01% | -14.3% |
| USFD | Sell | US Foods Holding Corp | $25,000 | -32.4% | 1,113 | -25.9% | 0.01% | -31.2% |
| SJR | Sell | Shaw Communications Inc - B | $24,000 | -11.1% | 1,444 | -10.9% | 0.01% | -8.3% |
| TRIP | Sell | TripAdvisor Inc | $24,000 | -29.4% | 630 | -21.9% | 0.01% | -26.7% |
| NUE | Sell | Nucor Corp | $25,000 | -10.7% | 519 | -6.7% | 0.01% | -8.3% |
| CBS | Sell | CBS Corp (New) Class B | $24,000 | -38.5% | 624 | -10.5% | 0.01% | -35.3% |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $26,000 | -52.7% | 440 | -29.6% | 0.01% | -54.2% |
| SLG | Sell | SL Green Realty Corp | $24,000 | 0.0% | 266 | -2.9% | 0.01% | 0.0% |
| PANDY | Sell | Pandora A/S | $25,000 | -21.9% | 1,246 | -6.7% | 0.01% | -21.4% |
| BBAVY | Sell | BBA Aviation PLC | $24,000 | -17.2% | 1,332 | -14.3% | 0.01% | -15.4% |
| BMO | Sell | Bank of Montreal | $25,000 | -44.4% | 590 | -8.7% | 0.01% | -45.0% |
| EXC | Sell | Exelon Corp | $23,000 | -30.3% | 1,017 | -7.2% | 0.01% | -33.3% |
| GPC | Sell | Genuine Parts Co | $23,000 | -14.8% | 315 | -2.5% | 0.01% | -16.7% |
| WPX | Sell | WPX Energy | $21,000 | -32.3% | 2,379 | -1.6% | 0.01% | -35.7% |
| STO | Sell | StatoilHydro ASA Sponsored ADR | $21,000 | -84.7% | 1,798 | -78.4% | 0.01% | -85.0% |
| AEG | Sell | Aegon NV Ord Amer Reg ADR | $21,000 | -75.6% | 5,689 | -67.5% | 0.01% | -76.3% |
| LOGM | Sell | LogMeIn Inc | $20,000 | -16.7% | 264 | -6.0% | 0.01% | -18.2% |
| NBR | Sell | Nabors Industries Inc | $20,000 | -45.9% | 2,791 | -3.1% | 0.01% | -43.8% |
| AEO | Sell | Am. Eagle Outfitters New | $18,000 | -40.0% | 1,914 | -17.3% | 0.01% | -38.5% |
| ALLE | Sell | Allegion PLC | $18,000 | -18.2% | 267 | -13.9% | 0.01% | -20.0% |
| FCX | Sell | Freeport-McMoRan Inc | $19,000 | -45.7% | 2,245 | -20.3% | 0.01% | -46.7% |
| BHI | Sell | Baker Hughes Inc (Del 7/5/2017) | $19,000 | -47.2% | 588 | -14.0% | 0.01% | -50.0% |
| PACW | Sell | PacWest Bancorp | $18,000 | -21.7% | 437 | -9.7% | 0.01% | -20.0% |
| CPYYY | Sell | Centrica PLC ADR | $18,000 | -5.3% | 2,066 | -4.3% | 0.01% | 0.0% |
| EPR | Sell | EPR Properties | $15,000 | -34.8% | 218 | -35.3% | 0.01% | -30.0% |
| MZDAY | Sell | Mazda Motor Corp | $16,000 | -69.8% | 3,242 | -59.8% | 0.01% | -69.6% |
| STX | Sell | Seagate Technology Inc | $15,000 | -34.8% | 529 | -3.5% | 0.01% | -30.0% |
| LUK | Sell | Leucadia National Corp | $16,000 | -36.0% | 692 | -34.7% | 0.01% | -36.4% |
| SYY | Sell | Sysco Corp | $13,000 | -40.9% | 445 | -15.4% | 0.01% | -40.0% |
| KMX | Sell | CarMax Inc | $13,000 | 0.0% | 289 | -0.7% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trst | $13,000 | -35.0% | 185 | -23.2% | 0.01% | -33.3% |
| MSCC | Sell | Microsemi Corp | $13,000 | -13.3% | 312 | -3.4% | 0.01% | -14.3% |
| WFGPY | Sell | Westfield Group | $13,000 | -45.8% | 1,330 | -32.2% | 0.01% | -45.5% |
| ALLY | Sell | Ally Financial | $14,000 | -30.0% | 833 | -26.9% | 0.01% | -33.3% |
| ISUZY | Sell | Isuzu Motors LTD OTC | $13,000 | -18.8% | 1,467 | -5.4% | 0.01% | -14.3% |
| ABDNY | Sell | Aberdeen Asset Management PLC | $11,000 | +10.0% | 1,817 | -10.7% | 0.01% | +25.0% |
| HNNMY | Sell | Hennes & Mauritz AB Unsp ADR | $11,000 | -65.6% | 3,357 | -52.5% | 0.01% | -64.3% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $12,000 | -53.8% | 800 | -42.8% | 0.01% | -54.5% |
| SNN | Sell | Smith & Nephew PLC ADR | $12,000 | 0.0% | 453 | -0.4% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries ADR | $12,000 | -42.9% | 555 | -29.6% | 0.01% | -44.4% |
| CLR | Sell | Continental Resources Inc | $11,000 | -31.2% | 349 | -8.9% | 0.01% | -28.6% |
| JMHLY | Sell | Jardine Matheson HD Unspon ADR | $12,000 | -55.6% | 272 | -42.0% | 0.01% | -58.3% |
| IGT | Sell | International Game Tech PLC | $11,000 | -50.0% | 775 | -31.8% | 0.01% | -50.0% |
| RLGY | Sell | Realogy Holdings Corp | $11,000 | -8.3% | 424 | -8.4% | 0.01% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $12,000 | -7.7% | 144 | -4.0% | 0.01% | -16.7% |
| DEI | Sell | Douglas Emmett Inc | $12,000 | -14.3% | 340 | -17.5% | 0.01% | -16.7% |
| BWXT | Sell | BWX Technologies Inc | $12,000 | -50.0% | 478 | -11.2% | 0.01% | -54.5% |
| FANG | Sell | Diamondback Energy Inc | $8,000 | -55.6% | 102 | -45.2% | 0.00% | -50.0% |
| NBL | Sell | Noble Energy Inc | $9,000 | -50.0% | 529 | -15.1% | 0.00% | -50.0% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $10,000 | +11.1% | 496 | -0.8% | 0.00% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $8,000 | 0.0% | 244 | -2.8% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Company PLC (New) | $9,000 | +12.5% | 143 | -0.7% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corp | $8,000 | -38.5% | 137 | -38.8% | 0.00% | -33.3% |
| AKAM | Sell | Akamai Technologies Inc | $9,000 | -10.0% | 224 | -9.7% | 0.00% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $9,000 | -10.0% | 464 | -8.1% | 0.00% | 0.0% |
| HPT | Sell | Hospitality Properties Tr | $9,000 | -25.0% | 336 | -19.4% | 0.00% | -20.0% |
| TKGSY | Sell | Tokyo Gas Co Ltd | $8,000 | +14.3% | 528 | -0.4% | 0.00% | +33.3% |
| LAMR | Sell | Lamar Advertising Co Cl A | $10,000 | -16.7% | 169 | -11.1% | 0.00% | -20.0% |
| UNFI | Sell | United Natural Foods | $8,000 | -11.1% | 223 | -8.6% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $10,000 | -64.3% | 109 | -59.9% | 0.00% | -66.7% |
| WIMHY | Sell | William Hill PLC | $9,000 | -18.2% | 924 | -5.4% | 0.00% | -20.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $6,000 | 0.0% | 204 | -6.8% | 0.00% | 0.0% |
| BIVV | Sell | Bioverativ Inc | $6,000 | 0.0% | 193 | -4.9% | 0.00% | 0.0% |
| FRT | Sell | Federal Realty Invt Tr. Sh Ben Int. | $7,000 | -30.0% | 66 | -33.3% | 0.00% | -25.0% |
| ECA | Sell | EnCana Corp | $7,000 | -96.5% | 1,680 | -90.4% | 0.00% | -96.6% |
| BFB | Sell | Brown Forman Corp Cl B | $7,000 | +16.7% | 161 | -19.1% | 0.00% | 0.0% |
| EQM | Sell | EQT Midstream Ptnrs LP | $6,000 | -60.0% | 91 | -53.6% | 0.00% | -57.1% |
| ALIOY | Sell | Actelion Ltd | $6,000 | -25.0% | 123 | -14.0% | 0.00% | -25.0% |
| WSO | Sell | Watsco Inc Com | $6,000 | -25.0% | 56 | -6.7% | 0.00% | -25.0% |
| PAY | Sell | VeriFone Systems Inc | $6,000 | 0.0% | 376 | -7.4% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Syss Inc | $6,000 | -33.3% | 104 | -45.0% | 0.00% | -25.0% |
| UE | Sell | Urban Edge Properties | $7,000 | -58.8% | 344 | -54.3% | 0.00% | -57.1% |
| SIVB | Sell | SVB Financial Group | $7,000 | -53.3% | 48 | -46.1% | 0.00% | -57.1% |
| WJRYY | Sell | W.Japan Railway Co | $5,000 | +25.0% | 96 | -2.0% | 0.00% | 0.0% |
| UNIT | Sell | Uniti Group Inc | $4,000 | -55.6% | 225 | -47.6% | 0.00% | -50.0% |
| PTR | Sell | PetroChina Co Ltd ADR | $5,000 | -44.4% | 119 | -11.2% | 0.00% | -50.0% |
| MAT | Sell | Mattel Inc | $5,000 | -70.6% | 254 | -66.4% | 0.00% | -71.4% |
| CAKE | Sell | Cheesecake Factory | $5,000 | -44.4% | 102 | -32.0% | 0.00% | -50.0% |
| GG | Sell | Goldcorp Inc | $4,000 | -66.7% | 559 | -45.7% | 0.00% | -60.0% |
| VIPS | Sell | Vipshop Holdings Ltd | $4,000 | -50.0% | 592 | -18.0% | 0.00% | -50.0% |
| RJF | Sell | Raymond James Financial Corp | $4,000 | -50.0% | 55 | -52.2% | 0.00% | -50.0% |
| ODFL | Sell | Old Dominion Freight Line | $4,000 | -20.0% | 47 | -40.5% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $5,000 | -16.7% | 169 | -6.6% | 0.00% | -33.3% |
| WARFY | Sell | HK Wharf Holdings ADR | $4,000 | -50.0% | 597 | -0.3% | 0.00% | -50.0% |
| EPC | Sell | Edgewell Personal Care Co | $4,000 | -55.6% | 59 | -64.9% | 0.00% | -50.0% |
| AGLNY | Sell | AGL Energy Ltd | $4,000 | -33.3% | 404 | -1.2% | 0.00% | -33.3% |
| WR | Sell | Westar Energy Inc | $5,000 | -58.3% | 142 | -46.4% | 0.00% | -60.0% |
| SDXAY | Sell | Sodexo | $5,000 | 0.0% | 301 | -0.7% | 0.00% | 0.0% |
| UBA | Sell | Urstadt Biddle Properties Inc Class A | $4,000 | -20.0% | 289 | -11.3% | 0.00% | 0.0% |
| MTZPY | Sell | Mitsubishi Tanabe Pharma Corp | $4,000 | +33.3% | 203 | -1.0% | 0.00% | +100.0% |
| LANC | Sell | Lancaster Colony Corp | $2,000 | -75.0% | 17 | -78.5% | 0.00% | -75.0% |
| ALPMY | Sell | Astellas Pharma Inc | $2,000 | -94.9% | 687 | -80.0% | 0.00% | -94.1% |
| HUBB | Sell | Hubbell Inc | $2,000 | -50.0% | 32 | -11.1% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corp | $3,000 | -78.6% | 83 | -55.6% | 0.00% | -83.3% |
| SANM | Sell | Sanmina Corp | $3,000 | -57.1% | 183 | -24.1% | 0.00% | -66.7% |
| CW | Sell | Curtiss - Wright Corp | $2,000 | -60.0% | 44 | -30.2% | 0.00% | -50.0% |
| DVA | Sell | DaVita Inc | $2,000 | -81.8% | 66 | -65.6% | 0.00% | -80.0% |
| DLX | Sell | Deluxe Corp | $2,000 | -50.0% | 62 | -19.5% | 0.00% | -50.0% |
| ESV | Sell | Ensco PLC Cl A | $2,000 | -75.0% | 550 | -48.3% | 0.00% | -75.0% |
| TOSYY | Sell | Toshiba Corp | $3,000 | -83.3% | 400 | -75.0% | 0.00% | -87.5% |
| AVT | Sell | Avnet Inc | $3,000 | -57.1% | 114 | -34.5% | 0.00% | -66.7% |
| CUZ | Sell | Cousins Properties Inc | $2,000 | 0.0% | 246 | -20.9% | 0.00% | 0.0% |
| OIS | Sell | Oil States Intl Inc | $2,000 | -33.3% | 101 | -2.9% | 0.00% | 0.0% |
| ORI | Sell | Old RePub Intl Corp | $2,000 | -60.0% | 182 | -39.1% | 0.00% | -50.0% |
| OLN | Sell | Olin Corp | $2,000 | -50.0% | 74 | -49.0% | 0.00% | -50.0% |
| DNB | Sell | Dun & Bradstreet Corp | $2,000 | -60.0% | 24 | -57.9% | 0.00% | -50.0% |
| WSM | Sell | Williams-Sonoma Inc | $2,000 | -77.8% | 161 | -35.9% | 0.00% | -75.0% |
| BC | Sell | Brunswick Corp | $2,000 | -71.4% | 102 | -16.4% | 0.00% | -66.7% |
| PDCE | Sell | PDC Energy Inc | $3,000 | -40.0% | 93 | -5.1% | 0.00% | -50.0% |
| MANH | Sell | Manhattan Association | $2,000 | -33.3% | 44 | -36.2% | 0.00% | 0.0% |
| L100PS | Sell | Arconic Inc | $2,000 | -33.3% | 172 | -3.4% | 0.00% | 0.0% |
| PII | Sell | Polaris Industries Inc | $2,000 | -60.0% | 53 | -35.4% | 0.00% | -50.0% |
| HOG | Sell | Harley Davidson Inc | $2,000 | 0.0% | 72 | -5.3% | 0.00% | 0.0% |
| LN | Sell | LINE Corp | $2,000 | -96.8% | 200 | -87.7% | 0.00% | -96.3% |
| FAST | Sell | Fastenal Co | $2,000 | 0.0% | 64 | -11.1% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $3,000 | -62.5% | 75 | -33.0% | 0.00% | -75.0% |
| CATY | Sell | Cathay General Bancorp | $2,000 | -50.0% | 116 | -13.4% | 0.00% | -50.0% |
| ITT | Sell | ITT Corp | $2,000 | -66.7% | 63 | -61.1% | 0.00% | -66.7% |
| TWTR | Sell | Twitter Inc | $3,000 | -78.6% | 433 | -64.1% | 0.00% | -83.3% |
| FINL | Sell | Finish Line Inc Cl A | $2,000 | 0.0% | 181 | -14.6% | 0.00% | 0.0% |
| AAP | Sell | Advanced Auto Parts | $0 | -100.0% | 12 | -25.0% | 0.00% | – |
| AEGN | Sell | Aegion Corp | $1,000 | -66.7% | 64 | -63.0% | 0.00% | -100.0% |
| AMD | Sell | Advanced Micro Devices Inc | $0 | -100.0% | 301 | -49.6% | 0.00% | -100.0% |
| Y | Sell | Alleghany Corp | $1,000 | -88.9% | 5 | -72.2% | 0.00% | -100.0% |
| ACC | Sell | American Campus Communities Inc | $0 | -100.0% | 38 | -56.3% | 0.00% | -100.0% |
| AXE | Sell | Anixter Intl Inc | $1,000 | -66.7% | 37 | -24.5% | 0.00% | -100.0% |
| AIT | Sell | Applied Indl Technologies | $1,000 | -75.0% | 58 | -42.0% | 0.00% | -100.0% |
| ARCB | Sell | ArcBest Corp | $0 | -100.0% | 62 | -51.2% | 0.00% | -100.0% |
| ARZTY | Sell | Aryzta AG | $0 | – | 12 | -72.7% | 0.00% | – |
| ABG | Sell | Asbury Automotive Group Inc | $1,000 | -85.7% | 52 | -61.8% | 0.00% | -100.0% |
| BAM | Sell | Brookfield Asset Management Inc | $1,000 | -75.0% | 50 | -62.4% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & Associates Properties Inc | $0 | -100.0% | 148 | -67.5% | 0.00% | -100.0% |
| CBT | Sell | Cabot Corp | $0 | -100.0% | 35 | -56.8% | 0.00% | -100.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,000 | -75.0% | 48 | -50.5% | 0.00% | -100.0% |
| UFS | Sell | Domtar Corp | $1,000 | -83.3% | 85 | -57.1% | 0.00% | -100.0% |
| ECIFY | Sell | EDF SA Unspon ADR | $1,000 | -88.9% | 840 | -85.7% | 0.00% | -100.0% |
| EGN | Sell | Energen Corp | $0 | -100.0% | 38 | -64.8% | 0.00% | -100.0% |
| ENS | Sell | EnerSys | $0 | -100.0% | 22 | -62.7% | 0.00% | -100.0% |
| FDS | Sell | FactSet Research Systems Inc | $0 | -100.0% | 10 | -60.0% | 0.00% | -100.0% |
| GCI | Sell | Gannett Co Inc | $0 | -100.0% | 160 | -38.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $0 | -100.0% | 18 | -79.1% | 0.00% | -100.0% |
| HNI | Sell | HNI Corp | $0 | -100.0% | 39 | -62.9% | 0.00% | -100.0% |
| HGV | Sell | Hilton Grand Vacations - WI | $0 | – | 33 | -8.3% | 0.00% | – |
| ICON | Sell | Iconix Brand Group Inc | $0 | -100.0% | 159 | -51.1% | 0.00% | -100.0% |
| J | Sell | Jacobs Engineering Group Inc | $0 | -100.0% | 28 | -42.9% | 0.00% | -100.0% |
| LSI | Sell | Life Storage Inc | $1,000 | -83.3% | 20 | -77.0% | 0.00% | -100.0% |
| LMNX | Sell | Luminex Corp | $0 | -100.0% | 43 | -56.6% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $0 | -100.0% | 358 | -61.4% | 0.00% | -100.0% |
| MATX | Sell | Matson Inc | $0 | – | 20 | -53.5% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $0 | -100.0% | 20 | -82.3% | 0.00% | -100.0% |
| MUR | Sell | Murphy Oil Corp | $0 | -100.0% | 113 | -5.8% | 0.00% | -100.0% |
| OII | Sell | Oceaneering Intl Inc | $0 | -100.0% | 52 | -67.3% | 0.00% | -100.0% |
| PK | Sell | Park Hotels & Resorts Inc - WI | $0 | – | 72 | -7.7% | 0.00% | – |
| POST | Sell | Post Holdings Inc | $1,000 | -66.7% | 20 | -62.3% | 0.00% | -100.0% |
| SLAB | Sell | Silicon Laboratories Inc | $1,000 | -75.0% | 25 | -63.8% | 0.00% | -100.0% |
| STOR | Sell | Store Capital Corp | $0 | -100.0% | 168 | -85.7% | 0.00% | -100.0% |
| TDY | Sell | Teledyne Technologies Inc | $1,000 | -75.0% | 13 | -67.5% | 0.00% | -100.0% |
| TEN | Sell | Tenneco Automotive Inc | $0 | -100.0% | 21 | -36.4% | 0.00% | -100.0% |
| WAFD | Sell | Washington Federal Inc | $1,000 | -50.0% | 52 | -47.5% | 0.00% | -100.0% |
| WPG | Sell | Washington Prime Group Inc | $0 | -100.0% | 372 | -66.2% | 0.00% | -100.0% |
| WWD | Sell | Woodward Inc | $1,000 | -75.0% | 29 | -62.3% | 0.00% | -100.0% |
| WLWHY | Sell | Woolworths Holdings Ltd OTC | $0 | -100.0% | 162 | -62.9% | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $0 | -100.0% | 238 | -99.1% | 0.00% | -100.0% |
| SIG | Sell | Signet Jewelers Ltd | $0 | -100.0% | 67 | -52.8% | 0.00% | -100.0% |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -66 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| CNB | Exit | Colonial BancGroup Inc/The | $0 | – | -113 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterpr | $0 | – | -32 | -100.0% | 0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -43 | -100.0% | 0.00% | – |
| TASR | Exit | Taser Intl Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| AXL | Exit | Am. Axle & Manufacturing Holdings Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| TNABY | Exit | Tenaga Nasional Bhd | $0 | – | -154 | -100.0% | 0.00% | – |
| PEI | Exit | Penn Rl Est Inv Tr | $0 | – | -53 | -100.0% | 0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -136 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -527 | -100.0% | 0.00% | – |
| IBTX | Exit | Indpt Bank Group Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| XXIA | Exit | Ixia | $0 | – | -99 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc CDT | $0 | – | -83 | -100.0% | 0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| KGFHY | Exit | Kingfisher PLC ADR | $0 | – | -87 | -100.0% | 0.00% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -10 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -124 | -100.0% | 0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -33 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc New | $0 | – | -27 | -100.0% | 0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Shipping Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| WLBAQ | Exit | Westmorland Coal Co. | $0 | – | -93 | -100.0% | 0.00% | – |
| CUNB | Exit | CU Bancorp | $0 | – | -42 | -100.0% | 0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| AJINY | Exit | Ajinomoto Co Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -5,094 | -100.0% | -0.00% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -69 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -61 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc Cl A | $0 | – | -64 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -1,231 | -100.0% | -0.00% | – |
| FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -952 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -128 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -3,153 | -100.0% | -0.00% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -184 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -2,125 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's Fas Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -945 | -100.0% | -0.00% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -428 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -526 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -989 | -100.0% | -0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -553 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -193 | -100.0% | -0.00% | – |
| DDAIY | Exit | Daimler AG | $0 | – | -69 | -100.0% | -0.00% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -716 | -100.0% | -0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc | $0 | – | -2,293 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of Amer Inc. | $0 | – | -342 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inc Cl A | $0 | – | -763 | -100.0% | -0.00% | – |
| WWAV | Exit | Whitewave Foods Co | $0 | – | -154 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -407 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma plc | $0 | – | -572 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -580 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -492 | -100.0% | -0.00% | – |
| CHMT | Exit | Chemtura Corp/New | $0 | – | -332 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -1,835 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp (Acquired 04/03/17) | $0 | – | -207 | -100.0% | -0.01% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -340 | -100.0% | -0.01% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -1,111 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bd Market ETF | $0 | – | -333 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Ptnrs LP | $0 | – | -873 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -1,330 | -100.0% | -0.02% | – |
| CMPGY | Exit | Compass Group PLC ADR | $0 | – | -2,402 | -100.0% | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -522 | -100.0% | -0.02% | – |
| MT | Exit | Arcelor Mittal | $0 | – | -5,933 | -100.0% | -0.02% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DJ Wilshire International | $0 | – | -2,334 | -100.0% | -0.04% | – |
| CGEMY | Exit | Cap Gemini SA ADR | $0 | – | -5,787 | -100.0% | -0.04% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -3,085 | -100.0% | -0.06% | – |
| Exit | Chubb LTD | $0 | – | -1,044 | -100.0% | -0.06% | – | |
| NGG | Exit | National Grid PLC | $0 | – | -3,549 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.