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 |
|---|---|
INGRIngredion Inc | $2K |
—Infinity Property & Casualty | $2K |
HRBH&R Block Inc | $2K |
WEXWEX Inc | $2K |
ALKSAlkermes Inc plc ordinary | $2K |
—Wellcare Health Plans Inc | $2K |
PLXSPlexus Corp | $2K |
CA8ACACI International Inc Cl A | $2K |
RGCGBPRegal Entertainment Group | $2K |
STRZStarz | $2K |
—Capstead Mtg Corp | $2K |
SAICScience Applications Intl Corp | $2K |
—KapStone Paper & Packaging Corp | $2K |
KWRQuaker Chemical Corp | $2K |
SCIService Corp Intl | $2K |
—Qlogic Corp | $2K |
TTDKYTdk Corp ADR | $2K |
VAREURVarian Medical Systems Inc | $2K |
CTVHelix Energy Solutions Group | $2K |
—Astoria Financial Corp | $2K |
ROICUSDRetail Opportunity Invt | $2K |
HIHillenbrand Inc | $2K |
SIGISelective Insurance Group Inc | $2K |
HASHasbro Inc | $2K |
—Liberty LiLAC Group | $2K |
LXPUSDLexington Corporate Properties Tr | $2K |
VMWEURVMware Inc | $2K |
THOThor Industries Inc | $2K |
SYMCEURSymantec Corp | $2K |
—ChannelAdvisor Corp | $2K |
AAWWUSDAtlas Air WorldWide Holdings | $2K |
NINOYNikon Corp | $2K |
—Rockwell Collins Inc | $2K |
—Actelion Ltd | $2K |
DRHDiamondrock Hospitality | $2K |
MCXMcCormick & Co Inc | $2K |
—EDF SA Unspon ADR | $2K |
AKBTYAkbank TAS ADR | $2K |
—Medidata Solutions Inc | $2K |
SEICSEI Investments Co | $2K |
—Olympus Corp ADR | $2K |
MDUMDU Resrcs Grp Inc | $2K |
ABMABM Industries | $2K |
ENQEntegris Inc | $2K |
SEESealed Air Corp New | $2K |
CWTCalifornia Water Svc Group Holding | $2K |
—Signature Bk | $2K |
AITApplied Indl Technologies | $2K |
3M4Masimo Corp | $2K |
CO2ACato Corp New Cl A | $2K |
FBINFortune Brands Home & Security Inc | $2K |
UFSDomtar Corp | $2K |
—SVB Financial Group | $2K |
AZZAZZ Inc | $2K |
—Circor Intl Inc | $2K |
RGLDRoyal Gold Inc | $2K |
CLGXCoreLogic Inc. | $2K |
SNPUSDChina Petroleum & Chem ADR | $2K |
RIGTransocean Sedco Forex Inc | $2K |
FHIFederated Investors Inc | $2K |
—Chicago Bridge & Iron Co NV | $1K |
PLCEThe Childrens Place Inc | $1K |
—Panera Bread Co | $1K |
NKTREURNektar Therapeutics | $1K |
FNFabrinet | $1K |
WSTWest Pharmaceutical Services Inc | $1K |
FICOFair Isaac Corp | $1K |
HB6Hibbett Sports Inc | $1K |
FLOFlowers Foods Inc | $1K |
—Finish Line Inc Cl A | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
AKXAnsys Inc | $1K |
SRSpire Inc | $1K |
—RE/MAX Holdings Inc | $1K |
—Mitsubishi Tanabe Pharma Corp | $1K |
—Crescent Point Energy Corp | $1K |
—Wilshire Bancorp Inc | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
ANDEAndersons Inc | $1K |
PPERYBank Mandiri Tbk PT | $1K |
CMCCommercial Metals Co | $1K |
—Intersil Corp | $1K |
BCOBrink's Co | $1K |
STCStewart Information Services Corp | $1K |
—Cardtronics PLC (Del 7/1/2016) | $1K |
FDSFactSet Research Systems Inc | $1K |
—Medicines Co | $1K |
SFBSServisFirst Bancshares Inc | $1K |
JAPSYJapan Airlines Co Ltd | $1K |
—Vasco Data Security Intl | $1K |
OMCLOmnicell Inc | $1K |
COHRII VI Inc | $1K |
—Singapore Exchange Ltd | $1K |
—Cousins Properties Inc | $1K |
—Headwaters Inc | $1K |
—EnCana Corp | $1K |
THCTenet Healthcare Corp | $1K |
MLMMartin Marietta Materials | $1K |
TILEInterface Inc Cl A | $1K |
RMBS*Rambus Inc Delaware | $1K |