QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ProSiebenSat.1 Media AG | 1,087 | $12.0M | 0.01% | |
| 902 | TCBITexas Capital Bancshares Inc | 332 | $12.0M | 0.01% | |
| 903 | HPHelmerich & Payne Inc | 229 | $12.0M | 0.01% | |
| 904 | SWKSSkyworks Solutions Inc | 183 | $12.0M | 0.01% | |
| 905 | —Potash Corp Sask Inc | 882 | $12.0M | 0.01% | |
| 906 | LNTAlliant Energy Corp | 166 | $11.0M | 0.01% | |
| 907 | CUBECubeSmart | 354 | $11.0M | 0.01% | |
| 908 | SYU1Synovus Financial Corp | 405 | $11.0M | 0.01% | |
| 909 | NBL2EURNoble Energy Inc | 397 | $11.0M | 0.01% | |
| 910 | —Senior Investment Grp | 1,163 | $11.0M | 0.01% | |
| 911 | —Rouse Properties Inc | 616 | $11.0M | 0.01% | |
| 912 | HCSGHealthcare Services Group | 340 | $11.0M | 0.01% | |
| 913 | TXNMPNM Resources Inc Holding Co | 355 | $11.0M | 0.01% | |
| 914 | GILGildan Activewear Inc | 401 | $11.0M | 0.01% | |
| 915 | —Youku Tudou Inc | 428 | $11.0M | 0.01% | |
| 916 | WSBFWaterstone Financial Inc | 808 | $11.0M | 0.01% | |
| 917 | SLG2EURSL Green Realty Corp | 132 | $11.0M | 0.01% | |
| 918 | WTWWillis Towers Watson PLC | 121 | $11.0M | 0.01% | |
| 919 | —YY Inc | 195 | $11.0M | 0.01% | |
| 920 | WFRDWeatherford Intl PLC Ord | 1,588 | $11.0M | 0.01% | |
| 921 | —Toshiba Corp | 1,158 | $11.0M | 0.01% | |
| 922 | EGBNEagle Bancorp | 246 | $11.0M | 0.01% | |
| 923 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,907 | $11.0M | 0.01% | |
| 924 | MLIMueller Inds Inc | 388 | $11.0M | 0.01% | |
| 925 | RLJRLJ Lodging Tst | 488 | $11.0M | 0.01% | |
| 926 | POAHYPorsche Automobil Holding SE | 2,461 | $11.0M | 0.01% | |
| 927 | WBC1EURWabco Holdings Inc | 118 | $11.0M | 0.01% | |
| 928 | CRD/BCrawford & Co. Cl B | 1,733 | $11.0M | 0.01% | |
| 929 | SAJASABESP ADR | 1,767 | $11.0M | 0.01% | |
| 930 | FELEFranklin Elec Co Inc | 377 | $11.0M | 0.01% | |
| 931 | CDNSCadence Design Systems Inc | 488 | $11.0M | 0.01% | |
| 932 | PHMPulte Group Inc | 653 | $11.0M | 0.01% | |
| 933 | BYDDYByd Co Ltd | 1,158 | $11.0M | 0.01% | |
| 934 | —Singapore Telecom Ltd | 457 | $11.0M | 0.01% | |
| 935 | —Wolseley PLC ADR OTC | 2,186 | $11.0M | 0.01% | |
| 936 | —Nielsen Holdings PLC | 304 | $11.0M | 0.01% | |
| 937 | —Fairchild Semiconductor Intl Inc Cl A | 599 | $11.0M | 0.01% | |
| 938 | BRCBrady Corp Cl A | 443 | $11.0M | 0.01% | |
| 939 | PC6APetroChina Co Ltd ADR | 172 | $11.0M | 0.01% | |
| 940 | —Stillwater Mining Co | 1,111 | $11.0M | 0.01% | |
| 941 | AAAlcoa Inc | 1,314 | $11.0M | 0.01% | |
| 942 | GFIGold Fields LTD ADR | 3,028 | $11.0M | 0.01% | |
| 943 | —Capella Edu Co | 213 | $11.0M | 0.01% | |
| 944 | —Universal Truckload Services | 640 | $10.0M | 0.01% | |
| 945 | SSREYSwiss Re Ltd | 573 | $10.0M | 0.01% | |
| 946 | MNROMonro Muffler Brake Inc | 163 | $10.0M | 0.01% | |
| 947 | —Sky PLC | 186 | $10.0M | 0.01% | |
| 948 | —Lasalle Hotel Properties | 409 | $10.0M | 0.01% | |
| 949 | BURLBurlington Stores Inc | 179 | $10.0M | 0.01% | |
| 950 | MTGMGIC Invt Corp WI | 1,319 | $10.0M | 0.01% | |
| 951 | —USA Truck Inc | 545 | $10.0M | 0.01% | |
| 952 | GNWGenworth Financial Inc - Cl A | 3,745 | $10.0M | 0.01% | |
| 953 | ALGTAllegiant Travel Co | 60 | $10.0M | 0.01% | |
| 954 | WERNWerner Enterprises | 370 | $10.0M | 0.01% | |
| 955 | UEUrban Edge Properties | 415 | $10.0M | 0.01% | |
| 956 | SOMMYSumitomo Chemical Co OTC | 484 | $10.0M | 0.01% | |
| 957 | HTLDHeartland Express Inc | 573 | $10.0M | 0.01% | |
| 958 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 4,248 | $10.0M | 0.01% | |
| 959 | COSCNO Financial Group Inc | 690 | $10.0M | 0.01% | |
| 960 | KBRKBR Inc | 673 | $10.0M | 0.01% | |
| 961 | SYYSysco Corp | 286 | $10.0M | 0.01% | |
| 962 | LIESun Life Financial Inc | 366 | $10.0M | 0.01% | |
| 963 | CDPCorporate Office Properties Trust | 442 | $10.0M | 0.01% | |
| 964 | —First Cash Inc | 241 | $10.0M | 0.01% | |
| 965 | CHEChemed Corp | 82 | $10.0M | 0.01% | |
| 966 | —WebMd Health Corp Cl A | 164 | $10.0M | 0.01% | |
| 967 | WWWWolverine World Wide Inc | 629 | $10.0M | 0.01% | |
| 968 | CHKEURChesapeake Energy Corp | 2,647 | $10.0M | 0.01% | |
| 969 | UTHRUnited Therapeutics Corp | 111 | $10.0M | 0.01% | |
| 970 | JBLUJetBlue Airways Corp | 522 | $10.0M | 0.01% | |
| 971 | —Fiat Chrysler Automobiles NV | 1,336 | $10.0M | 0.01% | |
| 972 | MLCOMelco PBL Entertainment ADR | 703 | $10.0M | 0.01% | |
| 973 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $10.0M | 0.01% | |
| 974 | CTRACabot Oil & Gas Corp Cl A | 539 | $10.0M | 0.01% | |
| 975 | —Whiting Petroleum Corp | 1,363 | $10.0M | 0.01% | |
| 976 | —General Growth Properties | 425 | $10.0M | 0.01% | |
| 977 | JWNUSDNordstrom Inc | 219 | $10.0M | 0.01% | |
| 978 | MCHPMicrochip Technology Inc | 251 | $10.0M | 0.01% | |
| 979 | —Scorpio Tankers Inc | 500 | $10.0M | 0.01% | |
| 980 | —Berry Plastics Group Inc | 300 | $10.0M | 0.01% | |
| 981 | DNOWNow Inc/DE | 618 | $10.0M | 0.01% | |
| 982 | INGMIngram Micro Inc | 291 | $10.0M | 0.01% | |
| 983 | KEXKirby Corp | 166 | $10.0M | 0.01% | |
| 984 | BBYBest Buy Inc | 371 | $10.0M | 0.01% | |
| 985 | —NSK Ltd Unspon ADR OTC | 604 | $10.0M | 0.01% | |
| 986 | CAECAE Inc | 925 | $10.0M | 0.01% | |
| 987 | TPHTri Pointe Group Inc | 909 | $10.0M | 0.01% | |
| 988 | VEUVanguard FTSE All-World Ex-US | 260 | $10.0M | 0.01% | |
| 989 | —BMC Stock Holdings Inc | 618 | $10.0M | 0.01% | |
| 990 | ADSKAutodesk Inc | 212 | $10.0M | 0.01% | |
| 991 | —Roadrunner Transn Syss Inc | 855 | $9.0M | 0.01% | |
| 992 | —Superior Energy Services | 674 | $9.0M | 0.01% | |
| 993 | WEAWestern Alliance Bancorp | 280 | $9.0M | 0.01% | |
| 994 | ESNTEssent Group Ltd | 450 | $9.0M | 0.01% | |
| 995 | RITMNew Residential Investment Corp | 857 | $9.0M | 0.01% | |
| 996 | —Great Plains Energy Inc | 293 | $9.0M | 0.01% | |
| 997 | —Realogy Holdings Corp | 290 | $9.0M | 0.01% | |
| 998 | MIC2EURMacQuarie Infst Co LLC | 144 | $9.0M | 0.01% | |
| 999 | RBAGBPRitchie Bros Auctioneers | 340 | $9.0M | 0.01% | |
| 1000 | —Daimler AG | 129 | $9.0M | 0.01% |