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 |
|---|---|
MTArcelor Mittal | $20K |
—Antero Midstream Ptnrs LP | $20K |
INCYIncyte Pharmaceuticals Inc | $20K |
CP.TOCanadian Pacific Railway Ltd | $20K |
BRDCYBridgestone Corp | $20K |
RJFRaymond James Financial Corp | $20K |
CXOEURConcho Resources Inc | $20K |
CBSHCommerce Bancshares | $20K |
QEPQEP Resources Inc | $20K |
—WPX Energy | $20K |
—Aberdeen Asset Management PLC | $20K |
EGPEastGroup Properties Inc | $19K |
NLYEURAnnaly Capital Management Inc | $19K |
—Medivation Inc | $19K |
NGLNGL Energy Partners LP | $19K |
—Aviva PLC Spon ADR | $19K |
SIRIEURSirius XM Holdings Inc | $19K |
—Sonic Healthcare Unsp ADR | $19K |
BABAAlibaba Group Holding Ltd | $19K |
DBDeutsche Bank AG | $19K |
ON1Old Natl Bancorp/In | $19K |
NSANYNissan Mtrs ADR | $19K |
CNPCenter Point Energy Inc | $19K |
—Gannett Co Inc | $19K |
CHDChurch & Dwight Inc | $19K |
ETEnergy Transfer Ptnrs LP | $19K |
CMAComerica Inc | $19K |
IVZInvesco Ltd | $19K |
MSGSMadison Square Garden Co Cl A | $19K |
FRFirst Industrial Realty Trust | $19K |
—PS Business Parks Inc | $19K |
COR1EURCoresite Realty Corp | $19K |
HPHelmerich & Payne Inc | $19K |
SYYSysco Corp | $19K |
NOWSvcNow Inc | $19K |
—Nordea Bank AB | $19K |
HRUSDHealthcare Realty Trust Inc | $19K |
EADSYAirbus Group NV | $19K |
NOKNokia Corp ADR | $19K |
—Verint Systems Inc | $19K |
—Select Income | $19K |
SCMWYSwisscom ADR | $19K |
—Xerox Corp | $18K |
—Treasury Wine Estates Ltd | $18K |
—AGL Resources Inc | $18K |
PNX 7.45 01/15/32Phoenix Cos Inc The | $18K |
—HCP Inc | $18K |
NJDCYNidec Corp - ADR | $18K |
RWTRedwood Trust Inc | $18K |
—Koninklijke Ahold NV ADR | $18K |
NSCNorfolk Southern Corp | $18K |
MMSMaximus Inc | $18K |
APAMArtisan Ptnrs Asset Management | $18K |
MARUYMarubeni Corp ADR | $18K |
—ProSiebenSat.1 Media AG | $18K |
—Tallgrass Energy GP LP | $18K |
—Qiagen NV | $18K |
AKRAcadia Realty Trust | $18K |
—SvcMaster Global Holdings Inc | $18K |
SLLDYSanlam Ltd | $18K |
BWXTBWX Technologies Inc | $18K |
IRMIron Mountain Inc PA | $18K |
NRANRG Energy Inc | $18K |
GPOR1EURGulfport Energy Corp | $18K |
REGNRegeneron Pharmaceuticals Inc | $17K |
MRAAYMurata MFG Co LTD | $17K |
RHIRobert Half Intl Inc | $17K |
—Neustar Inc Cl A | $17K |
MBIMBIA Inc | $17K |
AMGAffiliated Managers Group Inc | $17K |
—Woolworths Holdings Ltd OTC | $17K |
—Sun Hung Kai Properties Ltd | $17K |
CASYCasey's General Stores Inc | $17K |
—BancorpSouth Inc | $17K |
JNPJuniper Networks Inc | $17K |
FIVEFive Below Inc | $17K |
—Toshiba Corp | $17K |
VCISYVinci SA - ADR | $17K |
TCBITexas Capital Bancshares Inc | $17K |
AYIAcuity Brands Inc | $17K |
VNOVornado Realty Trst | $17K |
8CWCrown Castle Intl Corp | $17K |
SSREYSwiss Re Ltd | $17K |
CDECoeur Mining Inc | $17K |
HEHawaiian Elec Inds Inc | $17K |
MASMasco Corp | $17K |
ECEcopetrol SA ADR | $17K |
IACIEURIAC/Interactive Corp | $17K |
CSGPCoStar Group Inc | $17K |
UUGRYUnited Utilities Group PLC | $17K |
EPREPR Properties | $17K |
KTKT Corp Spon ADR | $17K |
ARKAYArkema SA | $17K |
—Unicharm Corp OTC | $17K |
SMSM Energy Co | $17K |
LHLaboratory Corp of Am. Holdings | $16K |
—GrubHub Inc | $16K |
SNNSmith & Nephew PLC ADR | $16K |
—Pinnacle Foods Inc | $16K |
MPTMed Properties Tst Inc | $16K |