QUADRANT CAPITAL GROUP LLC Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$153.3B

Holdings

2,120

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,120 positions)

StockValue
OHIOmega Healthcare Investors
$9.0M
BDCBelden Inc
$9.0M
MNROMonro Muffler Brake Inc
$9.0M
HTLDHeartland Express Inc
$9.0M
CHEChemed Corp
$9.0M
AVPUSDAvon Products Inc
$9.0M
WageWorks Inc
$9.0M
Chemtura Corp/New
$9.0M
Spirit Realty Capital
$9.0M
Premier Inc
$9.0M
KSSKohl's Corp
$8.0M
Staples Inc
$8.0M
UEOWestlake Chemical Corp
$8.0M
Chr Hansen Holding A/S
$8.0M
SGENEURSeattle Genetics Inc
$8.0M
Northwest Natural Gas Co
$8.0M
ESSEssex Property Tst Inc
$8.0M
DRHDiamondrock Hospitality
$8.0M
VEUVanguard FTSE All-World Ex-US
$8.0M
WERNWerner Enterprises
$8.0M
Halyard Health Inc
$8.0M
HOCPYHoya Corp
$8.0M
WebMd Health Corp Cl A
$8.0M
Global Brass & Copper Holdings
$8.0M
TDCTeradata Corp
$8.0M
NEONeoGenomics Inc
$8.0M
MNSTMonster Beverage Corp
$8.0M
TECHBio-Techne Corp
$8.0M
ENOVColfax Corp
$8.0M
ProSiebenSat.1 Media AG
$8.0M
IRWDIronwood Pharmaceuticals Inc
$8.0M
PRAAPRA Group Inc
$8.0M
LABFluidigm Corp
$8.0M
RDYDr Reddy's Labs Ltd ADR
$8.0M
MANHManhattan Association
$8.0M
CFGCitizens Financial Group Inc
$8.0M
SSUMYSumitomo Corp ADR
$8.0M
MDYSPDR S&P MidCap 400 ETF Trust
$8.0M
TSSTotal Systems Services Inc
$8.0M
Universal Logistics Holdings
$8.0M
EQTEQT Corp
$8.0M
Centrica PLC ADR
$8.0M
BAKBraskem Sa ADR
$8.0M
SWN1EURSouthwestern Energy
$8.0M
HEIHEICO Corp
$7.0M
Care Cap Propts Inc
$7.0M
PEGAPegasystems Inc
$7.0M
LGNDLigand Pharmaceuticals Inc Cl B
$7.0M
Athenahealth Inc
$7.0M
Atlantia Spa - Unspon ADR
$7.0M
ULTAUlta Salon Cosmetics & Fragrance Inc
$7.0M
EFXEquifax Inc
$7.0M
CABOCable One Inc
$7.0M
Nationstar Mortgage Holdings Inc
$7.0M
Gemalto NV Spon ADR
$7.0M
EPMEvolution Petroleum Corp
$7.0M
WFRDWeatherford Intl PLC Ord
$7.0M
Zeltiq Aesthetics Inc
$7.0M
KSUEURKansas City Southern Industries Inc
$7.0M
ATNIATN International Inc
$7.0M
GPKGraphic Packaging Holding Co
$7.0M
QTWOQ2 Holdings Inc
$7.0M
TRNTrinity Inds Inc
$7.0M
Cabot Microelectronics Corp
$7.0M
PWIPower Integrations Inc
$7.0M
BKUBankUnited Inc
$7.0M
HCQAMN Healthcare Services Inc
$7.0M
Westfield Group
$7.0M
CBOECBOE Holdings Inc
$7.0M
TELTE Connectivity Ltd
$7.0M
ISRGIntuitive Surgical Inc
$7.0M
HK Wharf Holdings ADR
$7.0M
NSZNetscout Systems Inc
$7.0M
PBHPrestige Brands Holdings Inc
$7.0M
Five Prime Therapeutics Inc
$7.0M
VEEVVeeva Syss Inc
$7.0M
ERA Group Inc
$7.0M
Daimler AG
$7.0M
FRCBFirst Republic Bank
$7.0M
CODYYCie de St-Gobain
$7.0M
ALNYAlnylam Pharmaceuticals Inc
$7.0M
PRLBProto Labs Inc
$7.0M
DST Systems Inc
$7.0M
DTEDTE Energy Co
$7.0M
Lendingclub Corp
$7.0M
BZLFYBunzl PLC ADR
$7.0M
SHENShenandoah Telecom
$7.0M
Michael Kors Holdings Ltd
$7.0M
TNETTriNet Group Inc
$7.0M
SvcMaster Global Holdings Inc
$7.0M
WELLWelltower Inc
$7.0M
AFWAlign Technology Inc
$7.0M
OPKOpko Health Inc
$7.0M
GTGoodyear Tire & Rubber Co
$7.0M
Weingarten Rlty Investors
$7.0M
AWNAdvanced Auto Parts
$7.0M
ROLRollins Inc
$7.0M
BOBEUSDBob Evans Farms Inc
$7.0M
NorthStar Asset Management Corp Inc
$6.0M
Synchrony Financial
$6.0M
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