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 |
|---|---|
CBUCommunity Bk Sys | $3K |
—Care Cap Propts Inc | $3K |
NLYEURAnnaly Capital Management Inc | $3K |
—Grupo Financiero Santander | $3K |
FMXFomento Economico Mexicana SAB de CV | $3K |
UBSIUnited Bankshares Inc | $3K |
NEMNewmont Mng Corp | $3K |
—CA Inc | $3K |
PSOPearson PLC ADR | $3K |
—Valeant Pharmaceuticals Intl Inc | $3K |
FUODolby Laboratories Inc | $3K |
UNMUnum Group | $3K |
SWXSouthwest Gas Corp | $3K |
—Linear Technology Corp | $3K |
—Philippine Long Distance Tel Co ADR | $3K |
PAYXPaychex Inc | $3K |
SLGNSilgan Hldgs Inc | $3K |
—HK Wharf Holdings ADR | $3K |
MASMasco Corp | $3K |
—vTv Therapeutics Inc | $3K |
CXCemex SAB de CV | $3K |
OGEOGE Energy Corp | $3K |
DVADaVita HealthCare Partners Inc | $3K |
PROPros Holdings Inc | $3K |
XOPUSDSPDR S&P Oil & Gas Explr & Prod ETF | $3K |
BHKLYBOC Hong Kong Holdings Ltd ADR | $3K |
TSCOTractor Supply Co | $3K |
—AGL Energy Ltd | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
PORPortland General Elec Co | $3K |
DGIIDigi Intl Inc | $3K |
—Coach Inc | $3K |
SABRSabre Corp | $3K |
FNBFNB Corp | $3K |
WSMWilliams-Sonoma Inc | $3K |
—Liberty LiLAC Grp | $2K |
FASTFastenal Co | $2K |
AJGGallagher Arthur J & Co | $2K |
MHKMohawk Industries Inc | $2K |
TTWOTake Two Interactive Software Inc | $2K |
—Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2K |
VSATViaSat Inc | $2K |
GATXGATX Corp | $2K |
IDXXIdexx Laboraties Inc | $2K |
—Innerworkings Inc | $2K |
SNPUSDChina Petroleum & Chem ADR | $2K |
—AU Optronics Corp ADR | $2K |
—Olympus Corp ADR | $2K |
—Novadaq Technologies Inc | $2K |
RNLSYRenault SA | $2K |
SCMWYSwisscom ADR | $2K |
MIDDMiddleby Inc | $2K |
AMXNAmerica Movil SAB De CV | $2K |
—Computer Sciences Corp | $2K |
—Everest Re Group Ltd | $2K |
—Blackbaud Inc | $2K |
PPLPembina Pipeline Corp/AB | $2K |
MCXMcCormick & Co Inc | $2K |
MAKSYMarks & Spencer Group PLC | $2K |
—Woori Bank Spons ADR | $2K |
—Volkswagen AG Spons ADR Pfd | $2K |
—Centrica PLC ADR | $2K |
—Education Realty Trust Inc | $2K |
SDRLSeadrill Ltd | $2K |
—L-3 Communications Inc | $2K |
TNABYTenaga Nasional Bhd | $2K |
UNFUnifirst Corp | $2K |
HESHess Corp | $2K |
DGXQuest Diagnostic Inc | $2K |
HASHasbro Inc | $2K |
OPHLYOno Pharmaceutical Co Ltd | $2K |
LDOSLeidos Holdings Inc | $2K |
—Mitsubishi Tanabe Pharma Corp | $2K |
ISIIonis Pharmaceuticals Inc | $2K |
PANWPalo Alto Networks Inc | $2K |
BDVSYBidvest Group Ltd | $2K |
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $2K |
—Actelion Ltd | $2K |
ENQEntegris Inc | $2K |
FLEXFlextronics Intl Ltd | $2K |
—Royal Mail PLC | $2K |
NINOYNikon Corp | $2K |
—Gramercy Property Trust | $2K |
DARDarling Ingredients Inc | $2K |
SKFRYAB SKF Sponsored ADR | $2K |
CITUSDCIT Group Inc | $2K |
RDYDr Reddy's Labs Ltd ADR | $2K |
—Talmer Bancorp Inc | $2K |
NJRNew Jersey Resource Corp | $2K |
GGGGraco Inc | $2K |
ITTITT Corp | $2K |
SCHYYSands China Ltd Unspon ADR | $2K |
—Cielo SA ADR | $2K |
—Enersis SA ADR | $2K |
CDWCDW Corp/DE | $2K |
JHXJames Hardie Industries SE ADR | $2K |
SGBLYStandard Bank Group Ltd/S.Africa | $2K |
—Supervalu Inc | $2K |
FPAFYFirst Pac Ltd ADR | $2K |
CA8ACACI International Inc Cl A | $2K |