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 |
|---|---|
SPOKSpok Holdings, Inc. | $5K |
—HeidelbergCement AG OTC | $4K |
TMKTorchmark Corp | $4K |
RPMRPM Intl Inc | $4K |
ROKRockwell Automation Inc | $4K |
OGEOGE Energy Corp | $4K |
UNMUnum Group | $4K |
BBDBanco Bradesco ADR | $4K |
AJGGallagher Arthur J & Co | $4K |
MHKMohawk Industries Inc | $4K |
VMWEURVMware Inc | $4K |
UTHRUnited Therapeutics Corp | $4K |
WSMWilliams-Sonoma Inc | $4K |
ATDAllegheny Tech Inc New | $4K |
—WestRock Co | $4K |
BTLCYBritish Land Co PLC ADR | $4K |
PNGAYPing An Insurance Co of China OTC | $4K |
—Diplomat Pharmacy Inc | $4K |
NFGNat Fuel Gas Co NJ $1 | $4K |
—Inteliquent Inc | $4K |
—InterContinental Hotels Group PLC | $4K |
LZAGYLonza Group AG Unspon ADR | $4K |
MTBM & T Bk Corp | $4K |
UDRUDR Inc | $4K |
COSCNO Financial Group Inc | $4K |
SANMSanmina Corp | $4K |
HLDCYHenderson Ld Dev Ltd ADR | $4K |
FLEXFlex Ltd | $4K |
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $4K |
CUCAAvis Budget Group Inc | $4K |
HESAYHermes International | $4K |
NDAQNasdaq Inc | $4K |
VMCVulcan Materials Co | $4K |
TXNMPNM Resources Inc Holding Co | $4K |
—Novadaq Technologies Inc | $4K |
QBIEYQBE Insurance Group Ltd OTC | $4K |
CPTCamden Property Trust | $4K |
CASSCass Information System Inc | $4K |
PCTYPaylocity Holding Corp | $4K |
LYGLloyds TSB Group PLC ADR | $4K |
ALVAutoliv Inc | $4K |
LNTAlliant Energy Corp | $4K |
FNBFNB Corp | $4K |
—Delphi Automotive PLC | $4K |
NNNNational Retail Properties Inc | $4K |
AOSAO Smith Corp | $4K |
MCYMercury General Corp | $4K |
HN9Hanesbrand Inc | $4K |
—US Silica Holdings Inc | $4K |
—TerraForm Pwr Inc Cl A | $4K |
DGXQuest Diagnostic Inc | $4K |
SDXAYSodexo | $4K |
—Don Quijote Co Ltd OTC | $3K |
—Babcock & Wilcox Enterpr | $3K |
—Apollo Education Group Inc | $3K |
MIDDMiddleby Inc | $3K |
FWRDUSDForward Air Corp Ser A | $3K |
FCFFirst Cmnwlth Financial | $3K |
PSOPearson PLC ADR | $3K |
—L-3 Communications Inc | $3K |
MQBKYMacquarie Group Ltd ADR | $3K |
—Inovalon Holdings Inc | $3K |
TSCOTractor Supply Co | $3K |
PPLPembina Pipeline Corp/AB | $3K |
CBUCommunity Bk Sys | $3K |
AHEXYAdecco SA Reg Unsponsored ADR | $3K |
—Santen Pharm Unspon ADR | $3K |
EXPDExpeditors Intl Of Washington Inc | $3K |
SFStifel Financial Corp | $3K |
—Medidata Solutions Inc | $3K |
—Coach Inc | $3K |
HGKGYHong Kong Elec Hldgs ADR | $3K |
LENLennar Corp - Class A | $3K |
FLSFlowserve Corp | $3K |
TTWOTake Two Interactive Software Inc | $3K |
—Rite Aid Corp | $3K |
BAMBrookfield Asset Management Inc | $3K |
PORPortland General Elec Co | $3K |
VWOVanguard FTSE Emg Mkts | $3K |
TTDKYTdk Corp ADR | $3K |
—Royal Mail PLC | $3K |
—Cantel Medical Corp | $3K |
PDCEUSDPDC Energy Inc | $3K |
FPAFYFirst Pac Ltd ADR | $3K |
—RSA Insurance Group PLC | $3K |
COOCooper Companies Inc | $3K |
OMRNYOmron Corp ADR | $3K |
NUVAGBPNuvasive Inc | $3K |
—Actelion Ltd | $3K |
NJRNew Jersey Resource Corp | $3K |
FMCFMC Corp | $3K |
NINOYNikon Corp | $3K |
—CST Brands Inc | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
SLGNSilgan Hldgs Inc | $3K |
JHXJames Hardie Industries SE ADR | $3K |
TYLTyler Technologies Inc | $3K |
—Henkel AG & Co KGaA | $3K |
GEGGEO Group Inc/The | $3K |
MAKSYMarks & Spencer Group PLC | $3K |