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 |
|---|---|
TSCOTractor Supply Co | $3K |
TMICYTrend Micro Inc ADR | $3K |
HGKGYHong Kong Elec Hldgs ADR | $3K |
—Inovalon Holdings Inc | $3K |
LENLennar Corp - Class A | $3K |
—Henkel AG & Co KGaA | $3K |
IBNICICI Bank | $3K |
GWWW W Grainger Inc | $3K |
MQBKYMacquarie Group Ltd ADR | $3K |
3M4Masimo Corp | $3K |
—L-3 Communications Inc | $3K |
PSOPearson PLC ADR | $3K |
FWRDUSDForward Air Corp Ser A | $3K |
ELSEq Lifestyle Properties | $3K |
CRZBYCommerzbank AG | $3K |
—Consol Energy Inc | $3K |
—Vedanta Ltd | $3K |
—Don Quijote Co Ltd OTC | $3K |
GMEGameStop Corp Cl A | $3K |
UBSIUnited Bankshares Inc | $3K |
TTDKYTdk Corp ADR | $3K |
FRPTFreshpet Inc | $3K |
FULHB Fuller Co | $3K |
THOThor Industries Inc | $3K |
TIFEURTiffany & Co | $3K |
—AGL Energy Ltd | $3K |
FCFFirst Cmnwlth Financial | $3K |
KNBWYKirin Holdings Co LTd ADR | $3K |
SYMCEURSymantec Corp | $3K |
ENQEntegris Inc | $3K |
MPWRMonolithic Power Systems | $3K |
SSDOYShiseido Ltd ADR | $3K |
—Yahoo! Japan Corp | $3K |
MAKSYMarks & Spencer Group PLC | $3K |
TYLTyler Technologies Inc | $3K |
DGIIDigi Intl Inc | $3K |
XRAYDentsply Sirona Inc | $3K |
—Gramercy Property Trust | $3K |
—Blackbaud Inc | $3K |
JHXJames Hardie Industries SE ADR | $3K |
SLGNSilgan Hldgs Inc | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
—CST Brands Inc | $3K |
—Silver Wheaton Corp | $3K |
LTHLifePoint Hsps Inc | $3K |
AVTAvnet Inc | $2K |
PPRUYKering SA ADR | $2K |
CIMChimera Investment Corp | $2K |
WBSWebster Financial Corp Conn | $2K |
WKCWorld Fuel Services Corp | $2K |
RGCGBPRegal Entertainment Group | $2K |
—Neenah Paper Inc | $2K |
—HMS Holding Corp | $2K |
INFYInfosys Technologies Ltd. | $2K |
PBCTEURPeople's United Financial Inc | $2K |
GTYGetty Realty Corp. | $2K |
USPHU.S. Physical Therapy Inc | $2K |
—EnCana Corp | $2K |
SMTCSemtech Corp | $2K |
AHKSYAsahi Chem Indus Unspon ADR | $2K |
VSATViaSat Inc | $2K |
—Valspar Corp | $2K |
UFSDomtar Corp | $2K |
SDRLSeadrill Ltd | $2K |
—Supervalu Inc | $2K |
FASTFastenal Co | $2K |
JBLUJetBlue Airways Corp | $2K |
—Circor Intl Inc | $2K |
CWTCalifornia Water Svc Group Holding | $2K |
GBCIGlacier Bancorp Inc | $2K |
BROBrown & Brown | $2K |
OIEUROwens Illinois Inc | $2K |
GTLSChart Industries Inc | $2K |
SAICScience Applications Intl Corp | $2K |
—Global Logistic Properties Ltd | $2K |
NENoble Corp | $2K |
AZZAZZ Inc | $2K |
CHEOYCochlear Ltd OTC | $2K |
—Taro Pharmaceutical Inds | $2K |
—ChannelAdvisor Corp | $2K |
TRMBTrimble Inc | $2K |
SEESealed Air Corp New | $2K |
OTXOpen Text Corp | $2K |
COLBColumbia Banking Sys | $2K |
GATXGATX Corp | $2K |
VETVermilion Energy Inc | $2K |
SGBLYStandard Bank Group Ltd/S.Africa | $2K |
—CSRA Inc | $2K |
—Corrections Corp of America | $2K |
—Energen Corp | $2K |
OASEUROasis Petroleum Inc | $2K |
TXRHTexas Roadhouse Inc Class A | $2K |
BCCBoise Cascade Company | $2K |
TNABYTenaga Nasional Bhd | $2K |
—IMS Health Holdings Inc (Acq 10/3/2016) | $2K |
MEIMethode Electronics Inc | $2K |
—VCA Antech Inc | $2K |
—Infinity Property & Casualty | $2K |
—YY Inc | $2K |
AELUSDAm. Eq Invt | $2K |