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 |
|---|---|
—Diplomat Pharmacy Inc | $3K |
FLEXFlextronics Intl Ltd | $3K |
EXPDExpeditors Intl Of Washington Inc | $3K |
—Daimler AG | $3K |
NDAQNasdaq Inc | $3K |
SIGSignet Jewelers Ltd | $3K |
TSCOTractor Supply Co | $3K |
—Ryohin Keikaku Co Ltd | $3K |
TAKTakeda Pharmaceutical Co Ltd Sp ADR | $3K |
FCFFirst Cmnwlth Financial | $3K |
TAPMolson Coors Brewing Co | $3K |
ITTITT Corp | $3K |
WOOFoot Locker Inc | $3K |
—Maxim Integrated Products Inc | $3K |
OPHLYOno Pharmaceutical Co Ltd | $3K |
CBCVR Energy Inc | $3K |
—Lexmark Intl Group Inc Cl A | $3K |
—Goldcorp Inc | $3K |
—Liberty LiLAC Group | $2K |
BROBrown & Brown | $2K |
HRBH&R Block Inc | $2K |
CLGXCoreLogic Inc. | $2K |
—Global Logistic Properties Ltd | $2K |
SABRSabre Corp | $2K |
CPRTCopart Inc | $2K |
—BBCN Bancorp Inc | $2K |
—Signature Bk | $2K |
CWTCalifornia Water Svc Group Holding | $2K |
SDRLSeadrill Ltd | $2K |
RIGTransocean Sedco Forex Inc | $2K |
PPRUYKering SA ADR | $2K |
WEXWEX Inc | $2K |
ALKSAlkermes Inc plc ordinary | $2K |
SEESealed Air Corp New | $2K |
RGLDRoyal Gold Inc | $2K |
AITApplied Indl Technologies | $2K |
TXRHTexas Roadhouse Inc Class A | $2K |
—Wellcare Health Plans Inc | $2K |
PLXSPlexus Corp | $2K |
TKGSYTokyo Gas Co Ltd | $2K |
AWGAsbury Automotive Group Inc | $2K |
CUCAAvis Budget Group Inc | $2K |
HGKGYHong Kong Elec Hldgs ADR | $2K |
—Gov't Properties Incm Tst | $2K |
ENQEntegris Inc | $2K |
CA8ACACI International Inc Cl A | $2K |
ABMABM Industries | $2K |
ESEESCO Technologies Inc | $2K |
MDUMDU Resrcs Grp Inc | $2K |
MPWRMonolithic Power Systems | $2K |
BLDTopbuild Corp | $2K |
RGCGBPRegal Entertainment Group | $2K |
—Circor Intl Inc | $2K |
—Olympus Corp ADR | $2K |
—Innerworkings Inc | $2K |
CIMChimera Investment Corp | $2K |
AVPUSDAvon Products Inc | $2K |
AZZAZZ Inc | $2K |
CDWCDW Corp/DE | $2K |
—Franklin Street Properties Corp | $2K |
—Silver Wheaton Corp | $2K |
OIEUROwens Illinois Inc | $2K |
3M4Masimo Corp | $2K |
STRZStarz | $2K |
—Belmond Ltd Cl A | $2K |
HNNMYHennes & Mauritz AB Unsp ADR | $2K |
MEIMethode Electronics Inc | $2K |
AHKSYAsahi Chem Indus Unspon ADR | $2K |
AVYAvery Dennison Corp | $2K |
GBCIGlacier Bancorp Inc | $2K |
CO2ACato Corp New Cl A | $2K |
—SVB Financial Group | $2K |
JBHTJ.B. Hunt Transport Services Inc | $2K |
ASHTYAshtead Group PLC | $2K |
SEICSEI Investments Co | $2K |
A3IAmerisafe Inc | $2K |
SYMCEURSymantec Corp | $2K |
—Gas Natural SDG SA | $2K |
EDCons Edison Inc | $2K |
—Medidata Solutions Inc | $2K |
—Neenah Paper Inc | $2K |
ASGNOn Assignment Inc | $2K |
—Novadaq Technologies Inc | $2K |
SMTCSemtech Corp | $2K |
INDBIndependent Bk Corp | $2K |
CNKCinemark Holdings Inc | $2K |
—Navigant Consulting Inc | $2K |
—Capstead Mtg Corp | $2K |
—Electronics for Imaging Inc | $2K |
AKBTYAkbank TAS ADR | $2K |
YUSDAlleghany Corp | $2K |
GMEGameStop Corp Cl A | $2K |
—EDF SA Unspon ADR | $2K |
TNABYTenaga Nasional Bhd | $2K |
—El Paso Elec Corp | $2K |
SAICScience Applications Intl Corp | $2K |
—Cantel Medical Corp | $2K |
LZAGYLonza Group AG Unspon ADR | $2K |
OTXOpen Text Corp | $2K |
—Cielo SA ADR | $2K |