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Quadrant Capital Group LLC

Q4 2016 Holdings

Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waddell & Reed Financial Inc Cl A(WDR)COM930059100$168640.0%
Vinci SA(VCISY)COM927320101$161,2470.0%
Shinhan Financial Group LTD(SHG)COM824596100$164550.0%
Allison Transmission Holdings Inc(ALSN)COM01973R101$165090.0%
Taro Pharmaceutical IndsCOMM8737E108$161820.0%
KT Corp Spon ADR(KT)COM48268K101$161,2810.0%
Easterly Govt Properties IncCOM27616P103$168050.0%
Franklin Res Inc(BEN)COM354613101$164560.0%
Dai Nippon Printing Co Ltd Spon ADR(DNPLY)COM233806306$161,8050.0%
Ecopetrol SA ADR(EC)COM279158109$161,8150.0%
AutoZone Inc(AZO)COM053332102$16260.0%
Five Below Inc(FIVE)COM33829M101$164440.0%
Continental Resources Inc(CLRUSD)COM212015101$173490.0%
Heineken NV ADR (Spon)(HEINY)COM423012301$175730.0%
Alexander & Baldwin Inc (New)(ALEX)COM014491104$173960.0%
Coresite Realty Corp(COR1EUR)COM21870Q105$172300.0%
Capella Edu CoCOM139594105$172130.0%
Daiichi Sankyo Co Spon ADR(DSNKY)COM23381D102$179150.0%
Church & Dwight Inc(CHD)COM171340102$174220.0%
Diageo PLC ADR New(DGED)COM25243Q205$172360.0%
Host Hotels & Resorts Inc(HST)COM44107P104$171,0430.0%
Rice Midstream Partners LPCOM762819100$177310.0%
Twitter Inc(TWTRUSD)COM90184L102$171,2740.0%
KB Financial Group ADR(KBIA)COM48241A105$175510.0%
Toray Industries Inc ADR(TRYIY)COM890880206$171,2350.0%
Intesa Sanpaolo ADR(ISNPY)COM46115H107$171,3630.0%
WageWorks Inc(WAGE)COM930427109$172510.0%
Marathon Oil Corp(MRO*)COM565849106$171,1810.0%
Mylan NV OrdinaryCOMN59465109$175540.0%
Unicharm Corp OTC(UNICY)COM90460M204$175,8370.0%
Stillwater Mining CoCOM86074Q102$171,1110.0%
NSK Ltd Unspon ADR OTCCOM670184100$178260.0%
Wolters Kluwer NV ADR(WTKWY)COM977874205$176670.0%
Sysco Corp(SYY)COM871829107$174040.0%
Yum China Holdings Inc - W/I(YUMC)COM98850P109$178260.0%
Biomarin Pharmaceutical(BMRN)COM09061G101$172730.0%
Best Buy Inc(BBY)COM086516101$184660.0%
BOC Hong Kong Holdings Ltd ADR(BHKLY)COM096813209$182900.0%
Exelixis Inc(EXEL)COM30161Q104$181,2550.0%
Huntington Bancshares Inc(HBAN)COM446150104$181,5020.0%
Dish Network Corp(DISH)COM25470M109$183620.0%
IAC ractive Corp(IACIEUR)COM44919P508$183290.0%
Akzo NV ADRCOM010199305$189850.0%
Hawaiian Elec Inds Inc(HE)COM419870100$185670.0%
Great Plains Energy IncCOM391164100$187670.0%
Madison Square Garden Co Cl A(MSGS)COM55825T103$181120.0%
LegacyTexas Financial Group IncCOM52471Y106$184300.0%
Mitsubishi CorpCOM606769305$185550.0%
Legal & Gen Group ADR(LGGNY)COM52463H103$181,3760.0%
Level 3 Communications IncCOM52729N308$183440.0%
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