QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6M
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| Stock | Value |
|---|---|
DSNKYDaiichi Sankyo Co Spon ADR | $32K |
SUNSunoco Logistics Partners LP | $32K |
—Pandora A/S | $32K |
MKTAYMakita Corp ADR New | $31K |
—WPX Energy | $31K |
ETEnergy Transfer Ptnrs LP | $31K |
PHGRoyal Philips NV ADR | $31K |
SDVKYSandvik AB | $31K |
SPGSimon Property Group Inc | $31K |
TCBITexas Capital Bancshares Inc | $31K |
TEQATelenor ASA ADR OTC | $31K |
HIWHighwoods Properties Inc | $31K |
FBPFirst BanCorp (PR) | $31K |
—Volkswagen Ag ADR | $30K |
JNPJuniper Networks Inc | $30K |
—EnLink Midstream Partners | $30K |
AEOAm. Eagle Outfitters New | $30K |
BBYBest Buy Inc | $30K |
PAAPlains All American Pipeline LP | $30K |
—Santen Pharm Unspon ADR | $30K |
GELGenesis Energy LP | $29K |
—BBA Aviation PLC | $29K |
EQREquity Residential | $29K |
ITOCYITOCHU Corp ADR | $29K |
MPLXMPLX LP | $29K |
DLAKYDeutsche Lufthansa AG | $29K |
GKDGrand Canyon Edu Inc | $29K |
—Great Plains Energy Inc | $29K |
MTZMastec Inc | $29K |
TTMCHFTata Motors LTD - ADR | $29K |
URIUnited Rentals Inc | $29K |
CP.TOCanadian Pacific Railway Ltd | $29K |
—Antero Midstream Ptnrs LP | $28K |
FFIVF5 Networks Inc | $28K |
CHDChurch & Dwight Inc | $28K |
NUENucor Corp | $28K |
ORANYOrange ADR | $28K |
ADCAgree Rlty Corp | $28K |
ALXNAlexion Pharmaceuticals Inc | $28K |
—ITV PLC | $28K |
ECLEcolab Inc | $28K |
—Getinge AB | $28K |
—Daiwa House Industry Co Ltd | $28K |
ON1Old Natl Bancorp/In | $28K |
GPCGenuine Parts Co | $27K |
JMHLYJardine Matheson HD Unspon ADR | $27K |
—Shaw Communications Inc - B | $27K |
NSCNorfolk Southern Corp | $27K |
MLCOMelco PBL Entertainment ADR | $27K |
BNDVanguard Total Bd Market ETF | $27K |
ESLOYEssilor Intl ADR | $27K |
DSEEYDaiwa Sec Group Inc | $27K |
EX9Exelixis Inc | $27K |
CTLEURCenturyLink Inc | $27K |
CXOEURConcho Resources Inc | $27K |
CTSHCognizant Tech Solutions Cl A | $26K |
ADRNYKoninklijke Ahold Delhaize NV | $26K |
—Verint Systems Inc | $26K |
S76Store Capital Corp | $26K |
LVSLas Vegas Sands Corp | $26K |
ASAZYAssa Abloy AB | $26K |
FUJIYFUJIFILM Holdings Corp Unspon ADR | $26K |
BHKLYBOC Hong Kong Holdings Ltd ADR | $26K |
REGRegency Ctrs Corp | $26K |
AZOAutoZone Inc | $26K |
—Everest Re Group Ltd | $26K |
—Seiko Epson Corp | $25K |
—Kone OYJ | $25K |
—Treasury Wine Estates Ltd | $25K |
—Leucadia National Corp | $25K |
—The Howard Hughes Corp. | $25K |
BWXTBWX Technologies Inc | $24K |
—Westfield Group | $24K |
CICigna Corp | $24K |
DORMDorman Products Inc | $24K |
ELMEWashington Real Est Inv Trst | $24K |
SUTNYSumitomo Mitsui Trust Hldgs ADR | $24K |
—Suez Environment Unspon ADR | $24K |
SLG2EURSL Green Realty Corp | $24K |
UALUnited Continental Hldgs Inc | $24K |
LOGMEURLogMeIn Inc | $24K |
—Vivendi SA | $24K |
WFRDWeatherford Intl PLC Ord | $24K |
—Neenah Paper Inc | $23K |
CITUSDCIT Group Inc | $23K |
8CWCrown Castle Intl Corp | $23K |
STXSeagate Technology Inc | $23K |
RCI/BRogers Communications Inc Cl B | $23K |
—Financial Engines Inc | $23K |
—Spark Energy Inc | $23K |
MARUYMarubeni Corp ADR | $23K |
BMRNBiomarin Pharmaceutical | $23K |
QBIEYQBE Insurance Group Ltd OTC | $23K |
—Yahoo! Japan Corp | $23K |
NGLNGL Energy Partners LP | $23K |
EPREPR Properties | $23K |
CHTChunghwa Telecom Co Ltd ADR | $23K |
MCHPMicrochip Technology Inc | $23K |
EBKDYErste Group Bank AG ADR | $23K |
PACWUSDPacWest Bancorp | $23K |