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)

StockValue
Tesoro Logistics LP
$22K
STWDStarwood Property Trust Inc
$22K
JSGRYLIXIL Group Corp
$22K
NSK Ltd Unspon ADR OTC
$22K
SYYSysco Corp
$22K
RWTRedwood Trust Inc
$22K
CCThe Chemours Co
$22K
WSFSWSFS Financial Corp
$22K
KBIAKB Financial Group ADR
$22K
CNPCenter Point Energy Inc
$22K
BancorpSouth Inc
$22K
TRIThomson Reuters Corp
$22K
ALLEAllegion PLC
$22K
IGTInternational Game Tech PLC
$22K
Tallgrass Energy GP LP
$22K
TOELYTokyo Electron Ltd
$22K
MAAMid-America Apartment Communities
$22K
ACGLArch Capital Group Ltd
$22K
ASHTYAshtead Group PLC
$22K
Potash Corp Sask Inc
$22K
CRRFYCarrefour SA
$21K
Tokio Marine Holdings Inc
$21K
WDRWaddell & Reed Financial Inc Cl A
$21K
LTCLTC Properties Inc
$21K
AMGAffiliated Managers Group Inc
$21K
DISHDish Network Corp
$21K
Aviva PLC Spon ADR
$21K
TEVATeva Pharmaceutical Industries ADR
$21K
PS Business Parks Inc
$21K
PUBGYPublicis SA ADR
$21K
IACIEURIAC/Interactive Corp
$21K
WTMWhite Mountain Insurance Grp Ltd
$21K
KTKT Corp Spon ADR
$21K
IVZInvesco Ltd
$20K
Ellie Mae Inc
$20K
SSEZYSSE PLC
$20K
SUISun Communities-Manufactured Homes
$20K
Unicharm Corp OTC
$20K
EGPEastGroup Properties Inc
$20K
SCHYYSands China Ltd Unspon ADR
$20K
MCOMoody's Corp
$20K
Mitsubishi Corp - ADR
$20K
Lafargeholcim LTD Reg
$20K
ALLYAlly Financial
$20K
HOCPYHoya Corp
$20K
4DHDana Inc
$20K
VNOVornado Realty Trst
$20K
AAONAAON Inc
$20K
Legal & Gen Group ADR
$20K
LEALear Corp
$20K
WPCWP Carey Inc.
$20K
ERIEErie Indemnity Co Cl A
$20K
Centrica PLC ADR
$19K
MTDMettler Toledo Intl Inc
$19K
Select Income
$19K
ATOAtmos Energy Group
$19K
G4S PLC Unspon ADR
$19K
RCLRoyal Caribbean Cruises Ltd
$19K
GLWCorning Inc
$19K
COR1EURCoresite Realty Corp
$19K
Coca Cola Amatil Ltd ADR
$19K
CDNSCadence Design Systems Inc
$19K
INTUIntuit Inc
$19K
RBCRBC Bearings Inc
$19K
MODModine Manufacturing Co
$19K
TMICYTrend Micro Inc ADR
$18K
FANGDiamondback Energy Inc
$18K
Level 3 Communications Inc
$18K
Zeltiq Aesthetics Inc
$18K
FIVEFive Below Inc
$18K
MFAUSDMFA Financial Inc
$18K
BCEBCE Inc
$18K
Stillwater Mining Co
$18K
NBL2EURNoble Energy Inc
$18K
MB Financial Inc
$18K
CAECAE Inc
$18K
CCOCameco Corp
$18K
Rice Midstream Partners LP
$18K
Toshiba Corp
$18K
Gas Natural SDG SA
$18K
CPFCentral Pacific Financial Corp
$18K
Chr Hansen Holding A/S
$17K
BENFranklin Res Inc
$17K
BURLBurlington Stores Inc
$17K
WOOFoot Locker Inc
$17K
SHGShinhan Financial Group LTD
$17K
WageWorks Inc
$17K
ALEXAlexander & Baldwin Inc (New)
$17K
KIMKimco Realty Corp
$17K
GrubHub Inc
$17K
SLLDYSanlam Ltd
$17K
MATMattel Inc
$17K
LIESun Life Financial Inc
$17K
FRFirst Industrial Realty Trust
$17K
GTGoodyear Tire & Rubber Co
$17K
ALSNAllison Transmission Holdings Inc
$17K
CRD/BCrawford & Co. Cl B
$17K
UEUrban Edge Properties
$17K
MGAMagna Intl Cl A
$17K
NRANRG Energy Inc
$17K
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