QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4M
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
—Coach Inc | $3K |
—Maxim Integrated Products Inc | $3K |
LENLennar Corp - Class A | $3K |
—Belmond Ltd Cl A | $3K |
MIDDMiddleby Inc | $3K |
AVTAvnet Inc | $3K |
COOCooper Companies Inc | $3K |
MQBKYMacquarie Group Ltd ADR | $3K |
AMDAdvanced Micro Devices Inc | $3K |
DRHDiamondrock Hospitality | $3K |
—Suez Environment Unspon ADR | $3K |
TTDKYTdk Corp ADR | $3K |
—Wellcare Health Plans Inc | $3K |
AYIAcuity Brands Inc | $3K |
DBOEYDeutsche Boerse AG Unsp ADR | $3K |
ALKSAlkermes Inc plc ordinary | $3K |
UFSDomtar Corp | $3K |
—Don Quijote Co Ltd OTC | $3K |
—SPX Flow Inc | $3K |
—Volkswagen AG Spons ADR Pfd | $3K |
ALKAlaska Air Group Inc | $3K |
—Nippon Steel & Sum Metal Corp | $3K |
—Vedanta Ltd | $3K |
SGBLYStandard Bank Group Ltd/S.Africa | $3K |
NENoble Corp | $3K |
MANHManhattan Association | $3K |
—L3 Technologies Inc | $3K |
SYMCEURSymantec Corp | $3K |
SJIEURS. Jersey Inds Inc | $3K |
JHXJames Hardie Industries SE ADR | $3K |
—Edgewell Personal Care Co | $3K |
GWWW W Grainger Inc | $3K |
BCPCBalchem Corp | $3K |
—Navigant Consulting Inc | $3K |
—CST Brands Inc | $3K |
CUCAAvis Budget Group Inc | $3K |
—Chemical Financial Corp | $3K |
—Private Bancorp Capital Tst IV | $3K |
KGFHYKingfisher PLC ADR | $3K |
PORPortland General Elec Co | $3K |
LXPUSDLexington Corporate Properties Tr | $3K |
SAICScience Applications Intl Corp | $3K |
—RSA Insurance Group PLC | $3K |
ELSEq Lifestyle Properties | $3K |
BZLFYBunzl PLC ADR | $3K |
FLSFlowserve Corp | $3K |
AATAmerican Assets Trust | $3K |
—Cabot Microelectronics Corp | $3K |
JACKJack in the Box Inc | $3K |
RPMRPM Intl Inc | $3K |
LTHLifePoint Hsps Inc | $3K |
JBLUJetBlue Airways Corp | $3K |
PPLPembina Pipeline Corp/AB | $3K |
GBCIGlacier Bancorp Inc | $3K |
—First Financial Bankshares Inc | $2K |
—Atwood Oceanics Inc | $2K |
GEFGreif Inc Class A | $2K |
NWLINational Western Life Grp Cl A | $2K |
—Energen Corp | $2K |
—El Paso Elec Corp | $2K |
—G4S PLC Unspon ADR | $2K |
SAIASaia Inc | $2K |
CRUSCirrus Logic Inc | $2K |
JBHTJ.B. Hunt Transport Services Inc | $2K |
—Metro AG | $2K |
AVYAvery Dennison Corp | $2K |
—XL Group Ltd | $2K |
—Education Realty Trust Inc | $2K |
BPFHBoston Private Finl Holding | $2K |
SBSISouthside Bancshares Inc | $2K |
CPRTCopart Inc | $2K |
FNBFNB Corp | $2K |
INGRIngredion Inc | $2K |
—CA Resources Corp | $2K |
ABEVAmbev Sa ADR | $2K |
A3IAmerisafe Inc | $2K |
—Infinity Property & Casualty | $2K |
TRMBTrimble Inc | $2K |
ARNCCHFArconic Inc | $2K |
HNIHNI Corp | $2K |
WSMWilliams-Sonoma Inc | $2K |
WEXWEX Inc | $2K |
PLXSPlexus Corp | $2K |
SABRSabre Corp | $2K |
—Taubman Centers Inc | $2K |
WCNWst Connections Inc | $2K |
LFCUSDChina Life Insurance Co. ADR | $2K |
—Fiesta Restaurant Group, Inc. | $2K |
ARCBArcBest Corp | $2K |
RGCGBPRegal Entertainment Group | $2K |
SKYWSkywest Inc | $2K |
AINAlbany Intl Corp - Cl A | $2K |
—Great Western Bancorp Inc | $2K |
NYCBEURNY Cmmty Bancorp Inc | $2K |
ZBRAZebra Technologies Corp Cl A | $2K |
—Pinnacle Financial Partners | $2K |
FFBCFirst Finl Bancorp OH | $2K |
—Catchmark Timber Trust Inc | $2K |
NBTBNBT Bancorp Inc | $2K |
FULHB Fuller Co | $2K |