QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6M
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| Stock | Value |
|---|---|
NSYNice Systems Ltd ADR | $13K |
NDEKYNitto Denko Corp - Unspons ADR | $13K |
GRMNGarmin Ltd | $13K |
PIPRPiper Jaffray Cos | $13K |
VLYValley Natl Bancorp | $13K |
KMXCarMax Inc | $13K |
ICAGYIntl Cons Airlines Group SA | $12K |
WYWeyerhaeuser Co | $12K |
GVDNYGivaudan SA Unspon ADR | $12K |
—Westar Energy Inc | $12K |
HPTUSDHospitality Properties Tr | $12K |
—Goldcorp Inc | $12K |
TWOTwo Harbors Investment Corp. | $12K |
RRCRange Resources Corp | $12K |
XRXXerox Corp | $12K |
UHSUniversal Health Services Inc CL B | $12K |
SNNSmith & Nephew PLC ADR | $12K |
—GEA Group AG Spon ADR | $12K |
—China Mobile Hong Kong Ltd | $12K |
MRO*Marathon Oil Corp | $12K |
REGNRegeneron Pharmaceuticals Inc | $12K |
—Realogy Holdings Corp | $12K |
ABMDEURABIOMED Inc | $12K |
LAMRLamar Advertising Co Cl A | $12K |
PBCTEURPeople's United Financial Inc | $12K |
WDAYWorkday Inc | $12K |
WBC1EURWabco Holdings Inc | $12K |
PCTYPaylocity Holding Corp | $12K |
—Computer Sciences Corp (Acquired 04/03/17) | $12K |
KPCPYKasikornbank PCL | $12K |
XECEURCimarex Energy Co | $12K |
RELXRelx NV Spns ADR | $12K |
TPHTri Pointe Group Inc | $12K |
CFGCitizens Financial Group Inc | $12K |
UGIUgi Corp | $12K |
SWKSSkyworks Solutions Inc | $12K |
—BAE Systems PLC ADR | $12K |
—Telstra Corp ADR | $12K |
AFWAlign Technology Inc | $12K |
—CA Inc | $11K |
—Brocade Communications Sys Inc | $11K |
BZLFYBunzl PLC ADR | $11K |
KOFCoca-Cola Femsa S A De C V ADR | $11K |
THKLYTHK Co Ltd Unspon ADR | $11K |
RHIRobert Half Intl Inc | $11K |
PEGAPegasystems Inc | $11K |
KHOLYKOC Holding AS | $11K |
YUMCYum China Holdings Inc - W/I | $11K |
—United Financial Bancorp Inc (CT) | $11K |
CRARYCredit Agricole SA Unspon ADR | $11K |
IMOImperial Oil Ltd | $11K |
LNTAlliant Energy Corp | $11K |
—Accor SA | $11K |
SNPSSynopsys Inc | $11K |
—William Hill PLC | $11K |
GGenpact Ltd | $11K |
DVADaVita Inc | $11K |
—Sampo OYJ | $11K |
—Medley Management Inc | $11K |
—Senior Investment Grp | $11K |
OHIOmega Healthcare Investors | $11K |
WTWWillis Towers Watson PLC | $11K |
FLT1EURFleetCor Tech Inc | $11K |
SRCLStericycle Inc | $11K |
SCCOSouthern Copper Corp | $11K |
NLYEURAnnaly Capital Management Inc | $11K |
DISCAUSDDiscovery Communications Cl A | $10K |
FRTEURFederal Realty Invt Tr. Sh Ben Int. | $10K |
—Agrium Inc | $10K |
BEAVB/E Aerospace Inc | $10K |
SSUMYSumitomo Corp ADR | $10K |
FRCBFirst Republic Bank | $10K |
TALTAL Edu Group | $10K |
ARWArrow Electronics Inc | $10K |
—Advisory Brd Co Com | $10K |
EPMEvolution Petroleum Corp | $10K |
ASHAshland Glbl Hldgs Inc | $10K |
SKHSYSekisui Homes ADR | $10K |
LYVLive Nation Inc | $10K |
SGENEURSeattle Genetics Inc | $10K |
NDSNNordson Corp | $10K |
ESRTEmpire State Realty Trust | $10K |
TSSTotal Systems Services Inc | $10K |
PRAAPRA Group Inc | $10K |
ENOVColfax Corp | $10K |
—Ctrip.com Intl Ltd | $10K |
AKAMAkamai Technologies Inc | $10K |
—Chemtura Corp/New | $10K |
CRSCarpenter Technology Corp | $10K |
—Aberdeen Asset Management PLC | $10K |
TNETTriNet Group Inc | $10K |
—Validus Holdings Ltd | $10K |
HTLDHeartland Express Inc | $10K |
MMSMaximus Inc | $10K |
FLOFlowers Foods Inc | $10K |
CBIChicago Bridge & Iron Co NV | $10K |
—Care Cap Propts Inc | $10K |
—Bancolombia SA ADR | $10K |
AVXLAnavex Life Sciences Corp | $9K |
CAKECheesecake Factory | $9K |