0001145443-14-001001.txt : 20140805 0001145443-14-001001.hdr.sgml : 20140805 20140805172143 ACCESSION NUMBER: 0001145443-14-001001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrant Capital Management, LLC CENTRAL INDEX KEY: 0001615359 IRS NUMBER: 134154614 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16204 FILM NUMBER: 141017114 BUSINESS ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 301 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973-276-0830 MAIL ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 301 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001615359 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT false Quadrant Capital Management, LLC

100 Passaic Avenue Suite 301 Fairfield NJ 07004

13F HOLDINGS REPORT 028-16204 N Jeffrey Fisher 973-276-0830 /s/ Jeffrey Fisher Fairfield NJ 07-31-2014 0 71 104458 INFORMATION TABLE 2 infotable.xml ABB Ltd ADR Sponsored ADR 000375204 890 38675 SH SOLE 35875 0 2800 Abbvie Inc Com 00287Y109 1072 18992 SH SOLE 17517 0 1475 Acadia Realty Trust Com Sh Ben Int 004239109 598 21275 SH SOLE 16899 0 4376 Accenture PLC Shs Cl A New Shs Class A G1151C101 2169 26835 SH SOLE 24885 0 1950 Alexandria Real Est Eqty Com 015271109 1104 14225 SH SOLE 11175 0 3050 American International Group I Com New 026874784 1775 32525 SH SOLE 31125 0 1400 Apple Computers Com 037833100 3419 36786 SH SOLE 34546 0 2240 Apple Computers Com 037833100 49 525 SH OTR 525 0 0 Bank Of Nova Scotia Com 064149107 1831 27492 SH SOLE 25415 0 2077 Becton Dickinson Co Com 075887109 2018 17061 SH SOLE 15910 0 1151 BHP Billiton Ltd ADR Sponsored ADR 088606108 980 14310 SH SOLE 12884 0 1426 Boston Pptys Inc com 101121101 2355 19925 SH SOLE 19200 0 725 Check Point Software Technolog ord M22465104 1970 29390 SH SOLE 28315 0 1075 Chevron Corp com 166764100 1917 14682 SH SOLE 14157 0 525 Church & Dwight Co Inc com 171340102 1671 23886 SH SOLE 23036 0 850 Cinemark Holdings Inc com 17243V102 1587 44877 SH SOLE 43127 0 1750 Costco Wholesale Corp New com 22160K105 1589 13795 SH SOLE 13345 0 450 Covidien PLC New Shs G2554F113 1906 21140 SH SOLE 20365 0 775 CubeSmart com 229663109 756 41252 SH SOLE 40127 0 1125 Diageo PLC Spon Adr new 25243Q205 1567 12311 SH SOLE 11886 0 425 Digital Realty Trust Inc com 253868103 853 14626 SH SOLE 14026 0 600 E M C Corp com 268648102 2201 83556 SH SOLE 80506 0 3050 Ebay Inc com 278642103 1400 27975 SH SOLE 26975 0 1000 Emerson Electric Co com 291011104 1876 28276 SH SOLE 27226 0 1050 Enterprise Products Partners L com 293792107 1407 17970 SH SOLE 17270 0 700 Essex Property Trust Inc com 297178105 1201 6495 SH SOLE 6260 0 235 Express Scripts Inc com 30219G108 1772 25560 SH SOLE 24685 0 875 Extra Space Storage Inc com 30225T102 895 16800 SH SOLE 16425 0 375 First Industrial Realty Trust com 32054K103 768 40750 SH SOLE 39225 0 1525 General Dynamics com 369550108 2427 20820 SH SOLE 20120 0 700 General Electric Co com 369604103 1988 75646 SH SOLE 72796 0 2850 Gilead Science Inc com 375558103 1774 21398 SH SOLE 20673 0 725 Goldman Sachs Group Inc com 38141G104 1522 9090 SH SOLE 8765 0 325 Health Care REIT Inc com 42217K106 2032 32428 SH SOLE 31178 0 1250 Home Depot Inc com 437076102 2007 24786 SH SOLE 23961 0 825 Home Properties Inc com 437306103 761 11900 SH SOLE 11425 0 475 Host Hotels & Resorts Inc Com com 44107P104 1342 60953 SH SOLE 58653 0 2300 i-Shares Tr MSCI EAFE Index Fd Msci eafe etf 464287465 1031 15075 SH SOLE 15075 0 0 i-Shares Tr MSCI Emerging Mkts msci emg mkt etf 464287234 458 10600 SH SOLE 10600 0 0 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 241 2650 SH SOLE 2650 0 0 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 98 1075 SH OTR 1075 0 0 i-Shares Trust Russell 2000 rus 2000 grw etf 464287655 900 7575 SH SOLE 7275 0 300 i-shares Trust Russell 2000 Va rus 2000 val etf 464287630 511 4950 SH SOLE 4400 0 550 Loral Space & Communications I com 543881106 1009 13885 SH SOLE 13885 0 0 Mid American Apartmentt Cmntys com 59522J103 993 13600 SH SOLE 13050 0 550 Nike Inc Class B cl b 654106103 1290 16635 SH SOLE 15985 0 650 Nordstrom Inc com 655664100 1346 19811 SH SOLE 19036 0 775 Novartis AG ADR Sponsored ADR 66987V109 1720 19002 SH SOLE 18327 0 675 Occidental Pete Corp com 674599105 1726 16819 SH SOLE 16219 0 600 Oracle Corporation com 68389X105 1989 49075 SH SOLE 47300 0 1775 Philip Morris Int'l Inc Com com 718172109 984 11670 SH SOLE 11195 0 475 Plains All American Pipeline L unit ltd partn 726503105 1271 21160 SH SOLE 20335 0 825 PNC Finl Svcs Group com 693475105 2349 26375 SH SOLE 25325 0 1050 ProLogis Trust com 74340W103 763 18560 SH SOLE 17835 0 725 Qualcomm Inc com 747525103 2390 30175 SH SOLE 29000 0 1175 Realty Income Corp com 756109104 1193 26856 SH SOLE 25456 0 1400 RLJ Lodging Trust com 74965L101 637 22037 SH SOLE 21187 0 850 Schlumberger Limited com 806857108 1824 15460 SH SOLE 14910 0 550 Sector SPDR Consumer Discretio sbi cons discr 81369Y407 3137 47000 SH SOLE 45375 0 1625 Sector SPDR Financial Select sbi int-finl 81369Y605 2459 108152 SH SOLE 104502 0 3650 Simon Ppty Grp Inc com 828806109 3030 18221 SH SOLE 17471 0 750 SPDR Regional Banking s&p regl bkg 78464A698 1872 46425 SH SOLE 44750 0 1675 SPDR S&P Biotech ETF s&p biotech 78464A870 1270 8250 SH SOLE 7950 0 300 SPDR S&P Oil & Gas Equipment oilgas equip 78464A748 1965 39875 SH SOLE 37425 0 2450 SPDR S&P Oil & Gas Equipment oilgas equip 78464A748 86 1750 SH OTR 1750 0 0 Stag Industrial Inc com 85254J102 579 24135 SH SOLE 23260 0 875 T Rowe Price Group Inc com 74144T108 1804 21376 SH SOLE 20601 0 775 Towers Watson & Co Class A cl a 891894107 660 6332 SH SOLE 6332 0 0 United Technologies Corp com 913017109 2747 23796 SH SOLE 23796 0 0 Valmont Industries Inc com 920253101 1142 7515 SH SOLE 7240 0 275 Visa Inc Cl A com cl a 92826C839 1535 7285 SH SOLE 7035 0 250