QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3M
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| Stock | Value |
|---|---|
PPERYBank Mandiri Tbk PT | $3K |
WSMWilliams-Sonoma Inc | $3K |
ASHAshland Inc | $3K |
UNMUnum Group | $3K |
PSOPearson PLC ADR | $3K |
KTKT Corp Spon ADR | $3K |
—AGL Energy Ltd | $3K |
KLACKLA-Tencor Corp | $3K |
TIIAYTelecom Italia Spa ADR | $3K |
NLYEURAnnaly Capital Management Inc | $3K |
PDCEUSDPDC Energy Inc | $3K |
SABRSabre Corp | $3K |
WJRYYW.Japan Railway Co | $3K |
BPOPPopular Inc | $3K |
SLGNSilgan Hldgs Inc | $3K |
—Newlink Genetics Corp | $3K |
XOPUSDSPDR S&P Oil & Gas Explr & Prod ETF | $3K |
PAYXPaychex Inc | $3K |
—vTv Therapeutics Inc | $3K |
TAPMolson Coors Brewing Co | $3K |
BAPCredicorp Ltd | $3K |
CXCemex SAB de CV | $3K |
NTDOYNintendo Co Ltd ADR New | $3K |
—Coach Inc | $3K |
FLSFlowserve Corp | $3K |
—Westar Energy Inc | $3K |
FRFirst Industrial Realty Trust | $3K |
MSGNMSG Networks Inc | $3K |
FWRDUSDForward Air Corp Ser A | $3K |
PORPortland General Elec Co | $3K |
LENLennar Corp - Class A | $3K |
NNNNational Retail Properties Inc | $3K |
NEMNewmont Mng Corp | $3K |
—Grupo Financiero Banorte SAB de CV | $3K |
—Valeant Pharmaceuticals Intl Inc | $3K |
—Royal Mail PLC | $2K |
VAREURVarian Medical Systems Inc | $2K |
RYAAYRyanair Holdings PLC | $2K |
—Olympus Corp ADR | $2K |
JHXJames Hardie Industries SE ADR | $2K |
RDYDr Reddy's Labs Ltd ADR | $2K |
—Liberty LiLAC Grp | $2K |
—Innerworkings Inc | $2K |
NFGNat Fuel Gas Co NJ $1 | $2K |
—Gramercy Property Trust | $2K |
UNFUnifirst Corp | $2K |
OIEUROwens Illinois Inc | $2K |
VSATViaSat Inc | $2K |
MAKSYMarks & Spencer Group PLC | $2K |
SCHYYSands China Ltd Unspon ADR | $2K |
ARGAirgas Inc | $2K |
GATXGATX Corp | $2K |
CITUSDCIT Group Inc | $2K |
AVYAvery Dennison Corp | $2K |
FPAFYFirst Pac Ltd ADR | $2K |
STRZStarz | $2K |
TNABYTenaga Nasional Bhd | $2K |
MCXMcCormick & Co Inc | $2K |
KSSKohl's Corp | $2K |
TTWOTake Two Interactive Software Inc | $2K |
NJRNew Jersey Resource Corp | $2K |
HLDCYHenderson Ld Dev Ltd ADR | $2K |
CA8ACACI International Inc Cl A | $2K |
ISIIonis Pharmaceuticals Inc | $2K |
FLEXFlextronics Intl Ltd | $2K |
GGGGraco Inc | $2K |
MOSMosaic Co | $2K |
—Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2K |
MHKMohawk Industries Inc | $2K |
ALKSAlkermes Inc plc ordinary | $2K |
—Cantel Medical Corp | $2K |
—Talmer Bancorp Inc | $2K |
HASHasbro Inc | $2K |
DGXQuest Diagnostic Inc | $2K |
—AU Optronics Corp ADR | $2K |
FASTFastenal Co | $2K |
UFSDomtar Corp | $2K |
RPMRPM Intl Inc | $2K |
—Enersis SA ADR | $2K |
SEESealed Air Corp New | $2K |
CODYYCie de St-Gobain | $2K |
—Novadaq Technologies Inc | $2K |
NINOYNikon Corp | $2K |
—Vedanta Ltd | $2K |
EXPDExpeditors Intl Of Washington Inc | $2K |
AMXNAmerica Movil SAB De CV | $2K |
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $2K |
RNLSYRenault SA | $2K |
ODPEUROffice Depot Inc | $2K |
—L-3 Communications Inc | $2K |
AYIAcuity Brands Inc | $2K |
—Everest Re Group Ltd | $2K |
IACIEURIAC/Interactive Corp | $2K |
MIDDMiddleby Inc | $2K |
—Blackbaud Inc | $2K |
AWGAsbury Automotive Group Inc | $2K |
—Volkswagen AG Spons ADR Pfd | $2K |
IDXXIdexx Laboraties Inc | $2K |
OPHLYOno Pharmaceutical Co Ltd | $2K |
CDWCDW Corp/DE | $2K |