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 |
|---|---|
—Level 3 Communications Inc | $16K |
MTZMastec Inc | $16K |
MPTMed Properties Tst Inc | $16K |
TRYIYToray Industries Inc ADR | $16K |
—Phillips 66 Ptnrs LP | $16K |
—GrubHub Inc | $16K |
SNNSmith & Nephew PLC ADR | $16K |
LHLaboratory Corp of Am. Holdings | $16K |
—Delhaize Group SA | $16K |
—Plains GP Holdings LP | $16K |
GKDGrand Canyon Edu Inc | $16K |
AAONAAON Inc | $16K |
FNFFNF Group | $15K |
AHEXYAdecco SA Reg Unsponsored ADR | $15K |
DOXAmdocs Ltd | $15K |
UMPQUSDUmpqua Holdings Corp | $15K |
—Ellie Mae Inc | $15K |
—Luxottica Gp ADR | $15K |
STWDStarwood Property Trust Inc | $15K |
NWSANews Corp Cl A | $15K |
—TiVo Inc | $15K |
NEMNewmont Mng Corp | $15K |
MCOMoody's Corp | $15K |
TMICYTrend Micro Inc ADR | $15K |
RELXRelx NV Spns ADR | $15K |
STXSeagate Technology Inc | $15K |
KBIAKB Financial Group ADR | $15K |
—National Instruments | $15K |
—Easterly Govt Properties Inc | $15K |
CIKCredit Suisse Group- Spon ADR | $15K |
—Mitsubishi Corp - ADR | $15K |
UHSUniversal Health Services Inc CL B | $15K |
WSFSWSFS Financial Corp | $15K |
CLRUSDContinental Resources Inc | $15K |
—MB Financial Inc | $15K |
FAFFirst Amer Finl (Incorporated in DE) | $15K |
HWCHancock Holding Co | $15K |
KMXCarMax Inc | $15K |
—Pernod Ricard SA ADR | $15K |
—Mobile Mini Inc | $14K |
—Inpex Corp | $14K |
MATMattel Inc | $14K |
RYCEYRolls Royce PLC | $14K |
MRVLMarvell Technology Group | $14K |
RBCRBC Bearings Inc | $14K |
RYAAYRyanair Holdings PLC | $14K |
NHINational Health Investors Inc | $14K |
PHGRoyal Philips NV ADR | $14K |
—GEA Group AG Spon ADR | $14K |
SAJASABESP ADR | $14K |
DTEGYDeutsche Telekom AG Spon ADR | $14K |
MTHMeritage Corp | $14K |
SLG2EURSL Green Realty Corp | $14K |
CRD/BCrawford & Co. Cl B | $14K |
—Koninklijke DSM NV- Spon ADR | $14K |
MRO*Marathon Oil Corp | $14K |
AGESYAgeas Spon ADR | $14K |
KPCPYKasikornbank PCL | $14K |
GFIGold Fields LTD ADR | $14K |
PRGOPerrigo Company PLC (New) | $14K |
LULULululemon Athletica Inc. W/I | $14K |
PAYXPaychex Inc | $14K |
—Advanced Semiconductor Engineering Inc | $14K |
—Gemalto NV Spon ADR | $14K |
LKQ1LKQ Corp. | $14K |
RCI/BRogers Communications Inc Cl B | $14K |
PNWPinnacle West Cap Corp | $14K |
URIUnited Rentals Inc | $14K |
—Akzo NV ADR | $14K |
SEKEYSeiko Epson Corp Unsponsored ADR | $14K |
—SMC Corp/Japan | $14K |
—InterContinental Hotels Group PLC | $14K |
—USG Corp | $14K |
—Isuzu Motors LTD OTC | $14K |
S76Store Capital Corp | $14K |
HCSGHealthcare Services Group | $14K |
JMHLYJardine Matheson HD Unspon ADR | $14K |
BAPCredicorp Ltd | $14K |
HSTHost Hotels & Resorts Inc | $14K |
—Time Inc. (New) | $14K |
NDEKYNitto Denko Corp - Unspons ADR | $14K |
—Qihoo 360 Technology Co Ltd | $14K |
UALUnited Continental Hldgs Inc | $13K |
DC4Dexcom Inc | $13K |
DNPLYDai Nippon Printing Co Ltd Spon ADR | $13K |
—Nielsen Holdings PLC | $13K |
SCHYYSands China Ltd Unspon ADR | $13K |
—Cepheid Inc | $13K |
MCHPMicrochip Technology Inc | $13K |
SUISun Communities-Manufactured Homes | $13K |
—Superior Energy Services | $13K |
IRDMIridium Communications Inc | $13K |
AMCXAMC Networks Inc Class A | $13K |
TRSTrimas Corp | $13K |
EMEEMCOR Group Inc | $13K |
WYWeyerhaeuser Co | $13K |
SHGShinhan Financial Group LTD | $13K |
BHKLYBOC Hong Kong Holdings Ltd ADR | $13K |
NBIXNeurocrine Biosciences Inc | $13K |
GTGoodyear Tire & Rubber Co | $13K |