QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4B
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | QEPQEP Resources Inc | 1,190 | $20.0M | 0.01% | |
| 702 | CBSHCommerce Bancshares | 429 | $20.0M | 0.01% | |
| 703 | —EQT Midstream Ptnrs LP | 261 | $20.0M | 0.01% | |
| 704 | INTUIntuit Inc | 232 | $20.0M | 0.01% | |
| 705 | DORMDorman Products Inc | 368 | $20.0M | 0.01% | |
| 706 | SAFRYSafran SA | 1,427 | $20.0M | 0.01% | |
| 707 | BCSBarclays PLC | 3,441 | $20.0M | 0.01% | |
| 708 | —Antero Midstream Ptnrs LP | 753 | $20.0M | 0.01% | |
| 709 | —Aberdeen Asset Management PLC | 2,990 | $20.0M | 0.01% | |
| 710 | USX1United States Steel Corp | 1,197 | $20.0M | 0.01% | |
| 711 | RJFRaymond James Financial Corp | 433 | $20.0M | 0.01% | |
| 712 | BABAAlibaba Group Holding Ltd | 260 | $19.0M | 0.01% | |
| 713 | CHDChurch & Dwight Inc | 220 | $19.0M | 0.01% | |
| 714 | —Aviva PLC Spon ADR | 1,919 | $19.0M | 0.01% | |
| 715 | SIRIEURSirius XM Holdings Inc | 5,322 | $19.0M | 0.01% | |
| 716 | HRUSDHealthcare Realty Trust Inc | 574 | $19.0M | 0.01% | |
| 717 | ON1Old Natl Bancorp/In | 1,675 | $19.0M | 0.01% | |
| 718 | CMAComerica Inc | 544 | $19.0M | 0.01% | |
| 719 | MSGSMadison Square Garden Co Cl A | 118 | $19.0M | 0.01% | |
| 720 | COR1EURCoresite Realty Corp | 242 | $19.0M | 0.01% | |
| 721 | SYYSysco Corp | 461 | $19.0M | 0.01% | |
| 722 | NOWSvcNow Inc | 332 | $19.0M | 0.01% | |
| 723 | EADSYAirbus Group NV | 1,599 | $19.0M | 0.01% | |
| 724 | EGPEastGroup Properties Inc | 288 | $19.0M | 0.01% | |
| 725 | —Sonic Healthcare Unsp ADR | 1,477 | $19.0M | 0.01% | |
| 726 | FRFirst Industrial Realty Trust | 804 | $19.0M | 0.01% | |
| 727 | —Select Income | 768 | $19.0M | 0.01% | |
| 728 | SCMWYSwisscom ADR | 495 | $19.0M | 0.01% | |
| 729 | —Nordea Bank AB | 2,767 | $19.0M | 0.01% | |
| 730 | HPHelmerich & Payne Inc | 320 | $19.0M | 0.01% | |
| 731 | IVZInvesco Ltd | 879 | $19.0M | 0.01% | |
| 732 | CNPCenter Point Energy Inc | 867 | $19.0M | 0.01% | |
| 733 | DBDeutsche Bank AG | 1,749 | $19.0M | 0.01% | |
| 734 | —Verint Systems Inc | 614 | $19.0M | 0.01% | |
| 735 | —Gannett Co Inc | 1,586 | $19.0M | 0.01% | |
| 736 | NOKNokia Corp ADR | 4,551 | $19.0M | 0.01% | |
| 737 | NLYEURAnnaly Capital Management Inc | 1,768 | $19.0M | 0.01% | |
| 738 | —Medivation Inc | 365 | $19.0M | 0.01% | |
| 739 | NGLNGL Energy Partners LP | 988 | $19.0M | 0.01% | |
| 740 | —PS Business Parks Inc | 188 | $19.0M | 0.01% | |
| 741 | ETEnergy Transfer Ptnrs LP | 512 | $19.0M | 0.01% | |
| 742 | NSANYNissan Mtrs ADR | 1,395 | $19.0M | 0.01% | |
| 743 | —Koninklijke Ahold NV ADR | 1,004 | $18.0M | 0.01% | |
| 744 | MMSMaximus Inc | 356 | $18.0M | 0.01% | |
| 745 | NSCNorfolk Southern Corp | 264 | $18.0M | 0.01% | |
| 746 | MARUYMarubeni Corp ADR | 450 | $18.0M | 0.01% | |
| 747 | —HCP Inc | 600 | $18.0M | 0.01% | |
| 748 | NRANRG Energy Inc | 1,431 | $18.0M | 0.01% | |
| 749 | —ProSiebenSat.1 Media AG | 2,299 | $18.0M | 0.01% | |
| 750 | —Tallgrass Energy GP LP | 805 | $18.0M | 0.01% | |
| 751 | —SvcMaster Global Holdings Inc | 475 | $18.0M | 0.01% | |
| 752 | SLLDYSanlam Ltd | 2,391 | $18.0M | 0.01% | |
| 753 | APAMArtisan Ptnrs Asset Management | 654 | $18.0M | 0.01% | |
| 754 | NJDCYNidec Corp - ADR | 1,206 | $18.0M | 0.01% | |
| 755 | BWXTBWX Technologies Inc | 542 | $18.0M | 0.01% | |
| 756 | PNX 7.45 01/15/32Phoenix Cos Inc The | 1,000 | $18.0M | 0.01% | |
| 757 | RWTRedwood Trust Inc | 1,348 | $18.0M | 0.01% | |
| 758 | —AGL Resources Inc | 283 | $18.0M | 0.01% | |
| 759 | —Xerox Corp | 1,994 | $18.0M | 0.01% | |
| 760 | —Treasury Wine Estates Ltd | 2,858 | $18.0M | 0.01% | |
| 761 | AKRAcadia Realty Trust | 542 | $18.0M | 0.01% | |
| 762 | —Qiagen NV | 974 | $18.0M | 0.01% | |
| 763 | GPOR1EURGulfport Energy Corp | 655 | $18.0M | 0.01% | |
| 764 | IRMIron Mountain Inc PA | 548 | $18.0M | 0.01% | |
| 765 | RHIRobert Half Intl Inc | 458 | $17.0M | 0.01% | |
| 766 | 8CWCrown Castle Intl Corp | 234 | $17.0M | 0.01% | |
| 767 | VNOVornado Realty Trst | 205 | $17.0M | 0.01% | |
| 768 | JNPJuniper Networks Inc | 850 | $17.0M | 0.01% | |
| 769 | REGNRegeneron Pharmaceuticals Inc | 56 | $17.0M | 0.01% | |
| 770 | IACIEURIAC/Interactive Corp | 340 | $17.0M | 0.01% | |
| 771 | AYIAcuity Brands Inc | 73 | $17.0M | 0.01% | |
| 772 | —Unicharm Corp OTC | 5,554 | $17.0M | 0.01% | |
| 773 | TCBITexas Capital Bancshares Inc | 389 | $17.0M | 0.01% | |
| 774 | SSREYSwiss Re Ltd | 989 | $17.0M | 0.01% | |
| 775 | AMGAffiliated Managers Group Inc | 151 | $17.0M | 0.01% | |
| 776 | MBIMBIA Inc | 2,489 | $17.0M | 0.01% | |
| 777 | SMSM Energy Co | 650 | $17.0M | 0.01% | |
| 778 | UUGRYUnited Utilities Group PLC | 698 | $17.0M | 0.01% | |
| 779 | —Neustar Inc Cl A | 748 | $17.0M | 0.01% | |
| 780 | ECEcopetrol SA ADR | 1,815 | $17.0M | 0.01% | |
| 781 | CSGPCoStar Group Inc | 87 | $17.0M | 0.01% | |
| 782 | KTKT Corp Spon ADR | 1,216 | $17.0M | 0.01% | |
| 783 | —Toshiba Corp | 1,186 | $17.0M | 0.01% | |
| 784 | —Sun Hung Kai Properties Ltd | 1,597 | $17.0M | 0.01% | |
| 785 | HEHawaiian Elec Inds Inc | 568 | $17.0M | 0.01% | |
| 786 | FIVEFive Below Inc | 394 | $17.0M | 0.01% | |
| 787 | MASMasco Corp | 612 | $17.0M | 0.01% | |
| 788 | CDECoeur Mining Inc | 1,653 | $17.0M | 0.01% | |
| 789 | CASYCasey's General Stores Inc | 140 | $17.0M | 0.01% | |
| 790 | VCISYVinci SA - ADR | 1,311 | $17.0M | 0.01% | |
| 791 | —Woolworths Holdings Ltd OTC | 3,249 | $17.0M | 0.01% | |
| 792 | MRAAYMurata MFG Co LTD | 732 | $17.0M | 0.01% | |
| 793 | ARKAYArkema SA | 240 | $17.0M | 0.01% | |
| 794 | —BancorpSouth Inc | 803 | $17.0M | 0.01% | |
| 795 | EPREPR Properties | 218 | $17.0M | 0.01% | |
| 796 | SNNSmith & Nephew PLC ADR | 578 | $16.0M | 0.01% | |
| 797 | —AVX Corp | 1,248 | $16.0M | 0.01% | |
| 798 | —Level 3 Communications Inc | 344 | $16.0M | 0.01% | |
| 799 | DISHDish Network Corp | 359 | $16.0M | 0.01% | |
| 800 | TRYIYToray Industries Inc ADR | 1,194 | $16.0M | 0.01% |