QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3M
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
SHWSherwin Williams Co | $6K |
EPPiShares MSCI Pacific ex Japan | $6K |
—Synchrony Financial | $6K |
—NorthStar Asset Management Corp Inc | $6K |
—Liberty LiLAC Grp | $6K |
MZTILancaster Colony Corp | $6K |
—Quintiles IMS Holdings Inc | $6K |
WMSAdvanced Drain Sys Inc Del Com | $6K |
SAMBoston Beer Inc Cl A | $6K |
IDXXIdexx Laboraties Inc | $6K |
—PGT Inc | $6K |
MHOMI Schottenstein Homes Inc | $6K |
—2U Inc | $6K |
HLTHilton Worldwide Holdings Inc | $6K |
—B/E Aerospace Inc | $6K |
—Computer Sciences Corp | $6K |
CITUSDCIT Group Inc | $6K |
AWRAm. States Water Co | $6K |
PGRProgressive Corp OH | $6K |
—Knowles Corp | $6K |
—Private Bancorp Capital Tst IV | $6K |
ONOn Semiconductor Corp | $6K |
—Amsurg Corp | $6K |
—Aqua America Inc | $6K |
TKGSYTokyo Gas Co Ltd | $6K |
CVGWCalavo Growers Inc | $6K |
CRARYCredit Agricole SA Unspon ADR | $6K |
ODPEUROffice Depot Inc | $6K |
ERICEricsson LM Tel Co ADR | $6K |
EAElectronic Arts | $6K |
—Achillion Pharmaceuticals | $6K |
—Shutterfly Inc | $6K |
—NetEase Inc | $6K |
ASHAshland Glbl Hldgs Inc | $6K |
ORealty Income Corp | $6K |
SAVESpirit Airlines Inc | $6K |
PROPros Holdings Inc | $6K |
LEALear Corp | $6K |
—Roadrunner Transn Syss Inc | $6K |
FUJIYFUJIFILM Holdings Corp Unspon ADR | $6K |
MTGMGIC Invt Corp WI | $6K |
CTLTEURCatalent Inc | $6K |
TDSTelephone & Data Systems Inc | $6K |
IMOImperial Oil Ltd | $6K |
NEOGNeogen Corp | $6K |
CAKECheesecake Factory | $5K |
BPOPPopular Inc | $5K |
—Linear Technology Corp | $5K |
SKHSYSekisui Homes ADR | $5K |
WOOFoot Locker Inc | $5K |
HSTMHealthStream Inc | $5K |
—GNC HOLDINGS INC - cs1 | $5K |
—Whitewave Foods Co | $5K |
BRXBrixmor Property Group Inc | $5K |
—Web.com Group Inc | $5K |
WYNNWynn Resorts Ltd | $5K |
—Medivation Inc (Acq 9/29/2016) | $5K |
NDSNNordson Corp | $5K |
—Kite Pharma Inc | $5K |
—CEB Inc | $5K |
LFUSLittelfuse Inc | $5K |
GHMGraham Corp | $5K |
—Ladenburg Thalmann Financial Services | $5K |
SPOKSpok Holdings, Inc. | $5K |
LYVLive Nation Inc | $5K |
ARWArrow Electronics Inc | $5K |
PTIPT Telekomunakasi Indonesia ADR | $5K |
SWKSSkyworks Solutions Inc | $5K |
—Ensco PLC Cl A | $5K |
UNFIUnited Natural Foods | $5K |
LSXMKUSDLiberty SiriusXM Group | $5K |
TAPMolson Coors Brewing Co | $5K |
—Westar Energy Inc | $5K |
NVRNVR Inc | $5K |
TTS1EURTile Shop Holdings Inc | $5K |
SSYSStratasys Ltd | $5K |
—WM Morrison Supermarkets PLC Unspon ADR | $5K |
HLPPYHang Lung Properties Ltd | $5K |
ICLRICON PLC ADR | $5K |
CJPRYCentral Japan Railway Co ADR | $5K |
—Terna Rete Elettrica Nazionale SpA | $5K |
UAUnder Armour Cl C | $5K |
UAAUnder Armour Inc | $5K |
—Retail Properties of Amer Inc. | $5K |
—HD Sply Holdings Inc | $5K |
—USA Truck Inc | $5K |
LTRPAUSDLiberty Tripadvisor Holdings A | $5K |
ASHTYAshtead Group PLC | $5K |
WSOWatsco Inc Com | $5K |
BECNUSDBeacon Roofing Supply Inc | $5K |
AU3EURAngloGold Ashanti Ltd` | $5K |
—Manitowoc Inc | $5K |
—Merck KGAA ADR | $5K |
—Wolseley PLC ADR OTC | $5K |
—HIan Telcom Holdco Inc | $5K |
KLACKLA-Tencor Corp | $5K |
SWXSouthwest Gas Corp | $5K |
RNLSYRenault SA | $5K |
NWENorthWestern Corp | $5K |
SLMSLM Corp Secs | $5K |