QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4M
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| Stock | Value |
|---|---|
—Yahoo! Japan Corp | $4K |
SLMSLM Corp Secs | $4K |
CITUSDCIT Group Inc | $4K |
AJGGallagher Arthur J & Co | $4K |
BBDBanco Bradesco ADR | $4K |
HLPPYHang Lung Properties Ltd | $4K |
FNBFNB Corp | $4K |
UDRUDR Inc | $4K |
HN9Hanesbrand Inc | $4K |
CPTCamden Property Trust | $4K |
CASSCass Information System Inc | $4K |
TWTRUSDTwitter Inc | $4K |
NDSNNordson Corp | $4K |
VMCVulcan Materials Co | $4K |
FWRDUSDForward Air Corp Ser A | $4K |
—HK Wharf Holdings ADR | $4K |
PTIPT Telekomunakasi Indonesia ADR | $4K |
MCYMercury General Corp | $4K |
—Merrimack Pharmaceuticals Inc | $4K |
NUVAGBPNuvasive Inc | $3K |
UNFUnifirst Corp | $3K |
—US Silica Holdings Inc | $3K |
—Liberty Interactive Corp QVC G | $3K |
—Nippon Steel & Sum Metal Corp | $3K |
SJIEURS. Jersey Inds Inc | $3K |
TAKTakeda Pharmaceutical Co Ltd Sp ADR | $3K |
UBSIUnited Bankshares Inc | $3K |
—Maxim Integrated Products Inc | $3K |
ESPREsperion Therapeutics Inc | $3K |
SSDOYShiseido Ltd ADR | $3K |
GGGGraco Inc | $3K |
UTHRUnited Therapeutics Corp | $3K |
—Legal & Gen Group ADR | $3K |
SIGSignet Jewelers Ltd | $3K |
MHKMohawk Industries Inc | $3K |
—Ctrip.com Intl Ltd | $3K |
JSAIYJ Sainsbury PLC | $3K |
TOLToll Bros | $3K |
—Volkswagen AG Spons ADR Pfd | $3K |
—Education Realty Trust Inc | $3K |
PDCEUSDPDC Energy Inc | $3K |
SKFRYAB SKF Sponsored ADR | $3K |
WJRYYW.Japan Railway Co | $3K |
—Blackbaud Inc | $3K |
FRPTFreshpet Inc | $3K |
—Coca Cola Amatil Ltd ADR | $3K |
—Diplomat Pharmacy Inc | $3K |
—Rite Aid Corp | $3K |
OPHLYOno Pharmaceutical Co Ltd | $3K |
HESAYHermes International | $3K |
CBCVR Energy Inc | $3K |
TFXTeleflex Inc | $3K |
GATXGATX Corp | $3K |
—Goldcorp Inc | $3K |
SLGNSilgan Hldgs Inc | $3K |
SANMSanmina Corp | $3K |
PPLPembina Pipeline Corp/AB | $3K |
FPAFYFirst Pac Ltd ADR | $3K |
FASTFastenal Co | $3K |
VOYAVoya Financial Inc | $3K |
—Gramercy Property Trust | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
ALXNAlexion Pharmaceuticals Inc | $3K |
CBUCommunity Bk Sys | $3K |
DGIIDigi Intl Inc | $3K |
—Talmer Bancorp Inc | $3K |
—TerraForm Pwr Inc Cl A | $3K |
TAPMolson Coors Brewing Co | $3K |
—NetEase Inc | $3K |
SWKSSkyworks Solutions Inc | $3K |
VSATViaSat Inc | $3K |
—NorthStar Realty Finance Corp | $3K |
—Former Charter Communication (Del 5/18/2016) | $3K |
IEIInsight Enterprises Inc Com | $3K |
COOCooper Companies Inc | $3K |
WSMWilliams-Sonoma Inc | $3K |
—Daimler AG | $3K |
PCTYPaylocity Holding Corp | $3K |
EXPDExpeditors Intl Of Washington Inc | $3K |
NDAQNasdaq Inc | $3K |
FLEXFlextronics Intl Ltd | $3K |
DARDarling Ingredients Inc | $3K |
BAMBrookfield Asset Management Inc | $3K |
CXCemex SAB de CV | $3K |
HLDCYHenderson Ld Dev Ltd ADR | $3K |
NJRNew Jersey Resource Corp | $3K |
—Royal Mail PLC | $3K |
—Babcock & Wilcox Enterpr | $3K |
BPOPPopular Inc | $3K |
—Everest Re Group Ltd | $3K |
—Ryohin Keikaku Co Ltd | $3K |
JACKJack in the Box Inc | $3K |
TYLTyler Technologies Inc | $3K |
—Lexmark Intl Group Inc Cl A | $3K |
FLSFlowserve Corp | $3K |
FCFFirst Cmnwlth Financial | $3K |
—Carrizo Oil & Gas Inc | $3K |
ATDAllegheny Tech Inc New | $3K |
WOOFoot Locker Inc | $3K |
MSGNMSG Networks Inc | $3K |