QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4M
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
TTDKYTdk Corp ADR | $3K |
SGBLYStandard Bank Group Ltd/S.Africa | $3K |
—Edgewell Personal Care Co | $3K |
NNNNational Retail Properties Inc | $3K |
—Cantel Medical Corp | $3K |
GBCIGlacier Bancorp Inc | $3K |
LXPUSDLexington Corporate Properties Tr | $3K |
KGFHYKingfisher PLC ADR | $3K |
—Chemical Financial Corp | $3K |
BCPCBalchem Corp | $3K |
GWWW W Grainger Inc | $3K |
SYMCEURSymantec Corp | $3K |
JHXJames Hardie Industries SE ADR | $3K |
—CST Brands Inc | $3K |
CUCAAvis Budget Group Inc | $3K |
JACKJack in the Box Inc | $3K |
NINOYNikon Corp | $3K |
NAVNavistar Intl Corp | $3K |
SSYSStratasys Ltd | $3K |
COOCooper Companies Inc | $3K |
DRHDiamondrock Hospitality | $3K |
—Belmond Ltd Cl A | $3K |
—Mitsubishi Tanabe Pharma Corp | $3K |
PORPortland General Elec Co | $3K |
—Navigant Consulting Inc | $3K |
SJIEURS. Jersey Inds Inc | $3K |
—Nippon Steel & Sum Metal Corp | $3K |
—Volkswagen AG Spons ADR Pfd | $3K |
—Suez Environment Unspon ADR | $3K |
MIDDMiddleby Inc | $3K |
—Coach Inc | $3K |
—Cabot Microelectronics Corp | $3K |
HN9Hanesbrand Inc | $3K |
SLGNSilgan Hldgs Inc | $3K |
—Gramercy Property Trust | $3K |
FMCFMC Corp | $3K |
BAMBrookfield Asset Management Inc | $3K |
MOSMosaic Co | $3K |
AU3EURAngloGold Ashanti Ltd` | $3K |
—Unit Corp | $3K |
COLBColumbia Banking Sys | $3K |
AYIAcuity Brands Inc | $3K |
DBOEYDeutsche Boerse AG Unsp ADR | $3K |
UFSDomtar Corp | $3K |
ALKAlaska Air Group Inc | $3K |
—Vedanta Ltd | $3K |
—SVB Financial Group | $3K |
—Circor Intl Inc | $3K |
PPLPembina Pipeline Corp/AB | $3K |
NCLHNorwegian Cruise Line Holdings | $3K |
CRZBYCommerzbank AG | $3K |
TMICYTrend Micro Inc ADR | $3K |
GATXGATX Corp | $3K |
RPMRPM Intl Inc | $3K |
AEISAdvanced Energy Industries | $2K |
BROBrown & Brown | $2K |
INGRIngredion Inc | $2K |
—Capstead Mtg Corp | $2K |
NWLINational Western Life Grp Cl A | $2K |
MLMMartin Marietta Materials | $2K |
MCXMcCormick & Co Inc | $2K |
OPHLYOno Pharmaceutical Co Ltd | $2K |
—Innerworkings Inc | $2K |
—MKS Instruments Inc | $2K |
GEFGreif Inc Class A | $2K |
—CA Resources Corp | $2K |
HGKGYHong Kong Elec Hldgs ADR | $2K |
SCIService Corp Intl | $2K |
ITRIItron Inc | $2K |
MEIMethode Electronics Inc | $2K |
ZBRAZebra Technologies Corp Cl A | $2K |
MNROMonro Muffler Brake Inc | $2K |
HOMBHome Bancshares Inc/Conway AR | $2K |
PAHCPhibro Animal Hlth Corp | $2K |
—Cousins Properties Inc | $2K |
PRIPrimerica Inc | $2K |
—Novadaq Technologies Inc | $2K |
—Grupo Financiero Santander | $2K |
ABEVAmbev Sa ADR | $2K |
—Atwood Oceanics Inc | $2K |
TDHOYT&D Holdings Inc | $2K |
SAIASaia Inc | $2K |
—Washington Prime Group Inc | $2K |
—Gov't Properties Incm Tst | $2K |
HASHasbro Inc | $2K |
COHREURCoherent Inc | $2K |
A3IAmerisafe Inc | $2K |
NYCBEURNY Cmmty Bancorp Inc | $2K |
—KapStone Paper & Packaging Corp | $2K |
CNKCinemark Holdings Inc | $2K |
—Great Western Bancorp Inc | $2K |
YUSDAlleghany Corp | $2K |
—Infinity Property & Casualty | $2K |
SIGISelective Insurance Group Inc | $2K |
OTXOpen Text Corp | $2K |
—Carrizo Oil & Gas Inc | $2K |
OFGOriental Financial Group Inc | $2K |
—G4S PLC Unspon ADR | $2K |
MTRXMatrix Svc Co | $2K |
P5YBRF - Brasil Foods SA ADR | $2K |