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 |
|---|---|---|---|---|---|
| 801 | MRVLMarvell Technology Group | 1,433 | $14.0M | 0.01% | |
| 802 | —Sonic Healthcare Unsp ADR | 1,025 | $14.0M | 0.01% | |
| 803 | DHLGYDeutsche Post AG Spon ADR | 570 | $14.0M | 0.01% | |
| 804 | MTZMastec Inc | 729 | $14.0M | 0.01% | |
| 805 | SHGShinhan Financial Group LTD | 469 | $14.0M | 0.01% | |
| 806 | JMHLYJardine Matheson HD Unspon ADR | 261 | $14.0M | 0.01% | |
| 807 | INTUIntuit Inc | 175 | $14.0M | 0.01% | |
| 808 | MTHMeritage Corp | 406 | $14.0M | 0.01% | |
| 809 | RELXRelx NV Spns ADR | 906 | $14.0M | 0.01% | |
| 810 | —Qihoo 360 Technology Co Ltd | 224 | $14.0M | 0.01% | |
| 811 | —InterContinental Hotels Group PLC | 380 | $14.0M | 0.01% | |
| 812 | SNNSmith & Nephew PLC ADR | 497 | $14.0M | 0.01% | |
| 813 | —Easterly Govt Properties Inc | 805 | $14.0M | 0.01% | |
| 814 | CASYCasey's General Stores Inc | 128 | $14.0M | 0.01% | |
| 815 | EPREPR Properties | 218 | $14.0M | 0.01% | |
| 816 | EQREquity Residential | 204 | $14.0M | 0.01% | |
| 817 | UUGRYUnited Utilities Group PLC | 604 | $14.0M | 0.01% | |
| 818 | JNPJuniper Networks Inc | 614 | $14.0M | 0.01% | |
| 819 | —Plains GP Holdings LP | 1,638 | $14.0M | 0.01% | |
| 820 | —Mobile Mini Inc | 474 | $14.0M | 0.01% | |
| 821 | LPLLG Display Co Ltd - ADR | 1,429 | $14.0M | 0.01% | |
| 822 | WITWipro Ltd Inc | 1,355 | $14.0M | 0.01% | |
| 823 | —GEA Group AG Spon ADR | 343 | $14.0M | 0.01% | |
| 824 | —StatoilHydro ASA Sponsored ADR | 1,167 | $14.0M | 0.01% | |
| 825 | KBIAKB Financial Group ADR | 577 | $14.0M | 0.01% | |
| 826 | RBCRBC Bearings Inc | 197 | $14.0M | 0.01% | |
| 827 | UMPQUSDUmpqua Holdings Corp | 860 | $13.0M | 0.01% | |
| 828 | SUISun Communities-Manufactured Homes | 182 | $13.0M | 0.01% | |
| 829 | FAFFirst Amer Finl (Incorporated in DE) | 361 | $13.0M | 0.01% | |
| 830 | PUBGYPublicis SA ADR | 944 | $13.0M | 0.01% | |
| 831 | HWCHancock Holding Co | 609 | $13.0M | 0.01% | |
| 832 | LHLaboratory Corp of Am. Holdings | 134 | $13.0M | 0.01% | |
| 833 | —WPX Energy | 2,002 | $13.0M | 0.01% | |
| 834 | —Delhaize Group SA | 629 | $13.0M | 0.01% | |
| 835 | FLIRFLIR Systems Inc | 423 | $13.0M | 0.01% | |
| 836 | AXAHYAXA SA | 719 | $13.0M | 0.01% | |
| 837 | TKGSYTokyo Gas Co Ltd | 860 | $13.0M | 0.01% | |
| 838 | PNWPinnacle West Cap Corp | 189 | $13.0M | 0.01% | |
| 839 | AGESYAgeas Spon ADR | 344 | $13.0M | 0.01% | |
| 840 | —Bancolombia SA ADR | 441 | $13.0M | 0.01% | |
| 841 | VNOVornado Realty Trst | 184 | $13.0M | 0.01% | |
| 842 | IBKRInteractive Brokers Group Inc | 354 | $13.0M | 0.01% | |
| 843 | NJDCYNidec Corp - ADR | 870 | $13.0M | 0.01% | |
| 844 | —Global Pmts Inc | 218 | $13.0M | 0.01% | |
| 845 | ALEXAlexander & Baldwin Inc (New) | 367 | $13.0M | 0.01% | |
| 846 | —Sovran Self Storage Inc | 116 | $13.0M | 0.01% | |
| 847 | —Spark Energy Inc | 767 | $13.0M | 0.01% | |
| 848 | —MB Financial Inc | 443 | $13.0M | 0.01% | |
| 849 | —USG Corp | 536 | $13.0M | 0.01% | |
| 850 | MDC1USDMDC Holdings Inc | 527 | $13.0M | 0.01% | |
| 851 | BENFranklin Res Inc | 378 | $13.0M | 0.01% | |
| 852 | —Koninklijke DSM NV- Spon ADR | 1,113 | $13.0M | 0.01% | |
| 853 | RACEFerrari NV | 336 | $13.0M | 0.01% | |
| 854 | RHPRyman Hospitality Properties | 257 | $13.0M | 0.01% | |
| 855 | DISCAUSDDiscovery Communications Cl A | 541 | $13.0M | 0.01% | |
| 856 | AMCXAMC Networks Inc Class A | 205 | $13.0M | 0.01% | |
| 857 | CNPCenter Point Energy Inc | 657 | $13.0M | 0.01% | |
| 858 | 4DHDana Holding Corp | 975 | $13.0M | 0.01% | |
| 859 | TCBITexas Capital Bancshares Inc | 332 | $12.0M | 0.01% | |
| 860 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,608 | $12.0M | 0.01% | |
| 861 | ORNOrion Marine Group Inc | 2,399 | $12.0M | 0.01% | |
| 862 | —Piedmont Natural Gas | 222 | $12.0M | 0.01% | |
| 863 | SRCLStericycle Inc | 102 | $12.0M | 0.01% | |
| 864 | CLP1CLP Holdings Ltd ADR | 1,451 | $12.0M | 0.01% | |
| 865 | —Ctrip.com Intl Ltd | 327 | $12.0M | 0.01% | |
| 866 | —Koninklijke Ahold NV ADR | 675 | $12.0M | 0.01% | |
| 867 | WYWeyerhaeuser Co | 419 | $12.0M | 0.01% | |
| 868 | MGDDYMichelin (CGDE) Unspon ADR | 823 | $12.0M | 0.01% | |
| 869 | LKQ1LKQ Corp. | 433 | $12.0M | 0.01% | |
| 870 | MPTMed Properties Tst Inc | 1,046 | $12.0M | 0.01% | |
| 871 | TRYIYToray Industries Inc ADR | 840 | $12.0M | 0.01% | |
| 872 | EMEEMCOR Group Inc | 268 | $12.0M | 0.01% | |
| 873 | HOGHarley Davidson Inc | 286 | $12.0M | 0.01% | |
| 874 | DC4Dexcom Inc | 184 | $12.0M | 0.01% | |
| 875 | TCEHYTencent Holdings Ltd Unspon ADR | 631 | $12.0M | 0.01% | |
| 876 | HBANHuntington Bancshares Inc | 1,326 | $12.0M | 0.01% | |
| 877 | FW2NBanner Corp | 315 | $12.0M | 0.01% | |
| 878 | LFCUSDChina Life Insurance Co. ADR | 1,107 | $12.0M | 0.01% | |
| 879 | TOELYTokyo Electron Ltd | 869 | $12.0M | 0.01% | |
| 880 | —Time Inc. (New) | 967 | $12.0M | 0.01% | |
| 881 | ALKAlaska Air Group Inc | 162 | $12.0M | 0.01% | |
| 882 | NHINational Health Investors Inc | 195 | $12.0M | 0.01% | |
| 883 | —Julius Baer Group Ltd | 1,568 | $12.0M | 0.01% | |
| 884 | ALSNAllison Transmission Holdings Inc | 509 | $12.0M | 0.01% | |
| 885 | LULULululemon Athletica Inc. W/I | 208 | $12.0M | 0.01% | |
| 886 | S76Store Capital Corp | 478 | $12.0M | 0.01% | |
| 887 | SMSM Energy Co | 650 | $12.0M | 0.01% | |
| 888 | NXDRKindred Healthcare Inc | 1,035 | $12.0M | 0.01% | |
| 889 | ABXBarrick Gold Corp | 1,098 | $12.0M | 0.01% | |
| 890 | —EnPro Industries Inc | 229 | $12.0M | 0.01% | |
| 891 | UHSUniversal Health Services Inc CL B | 122 | $12.0M | 0.01% | |
| 892 | —AP Moeller - Maersk A/S | 2,261 | $12.0M | 0.01% | |
| 893 | TLYSTilly's Inc | 1,919 | $12.0M | 0.01% | |
| 894 | —Shaw Communications Inc - B | 670 | $12.0M | 0.01% | |
| 895 | FNFFNF Group | 422 | $12.0M | 0.01% | |
| 896 | —ProSiebenSat.1 Media AG | 1,087 | $12.0M | 0.01% | |
| 897 | KUBTYKubota Corp ADR | 190 | $12.0M | 0.01% | |
| 898 | MAAMid-America Apartment Communities | 136 | $12.0M | 0.01% | |
| 899 | —Neustar Inc Cl A | 488 | $12.0M | 0.01% | |
| 900 | —KAO Corp | 281 | $12.0M | 0.01% |