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 |
|---|---|---|---|---|---|
| 801 | —Phillips 66 Ptnrs LP | 303 | $16.0M | 0.01% | |
| 802 | SWGAYSwatch Group AG/The | 1,202 | $16.0M | 0.01% | |
| 803 | —GrubHub Inc | 519 | $16.0M | 0.01% | |
| 804 | SNNSmith & Nephew PLC ADR | 578 | $16.0M | 0.01% | |
| 805 | AKAMAkamai Technologies Inc | 348 | $16.0M | 0.01% | |
| 806 | LHLaboratory Corp of Am. Holdings | 142 | $16.0M | 0.01% | |
| 807 | MPTMed Properties Tst Inc | 1,156 | $16.0M | 0.01% | |
| 808 | —AVX Corp | 1,248 | $16.0M | 0.01% | |
| 809 | MTZMastec Inc | 729 | $16.0M | 0.01% | |
| 810 | DISHDish Network Corp | 359 | $16.0M | 0.01% | |
| 811 | —Level 3 Communications Inc | 344 | $16.0M | 0.01% | |
| 812 | GKDGrand Canyon Edu Inc | 425 | $16.0M | 0.01% | |
| 813 | KBIAKB Financial Group ADR | 570 | $15.0M | 0.01% | |
| 814 | —National Instruments | 587 | $15.0M | 0.01% | |
| 815 | HWCHancock Holding Co | 609 | $15.0M | 0.01% | |
| 816 | CLRUSDContinental Resources Inc | 349 | $15.0M | 0.01% | |
| 817 | STWDStarwood Property Trust Inc | 823 | $15.0M | 0.01% | |
| 818 | RELXRelx NV Spns ADR | 941 | $15.0M | 0.01% | |
| 819 | FNFFNF Group | 445 | $15.0M | 0.01% | |
| 820 | FAFFirst Amer Finl (Incorporated in DE) | 397 | $15.0M | 0.01% | |
| 821 | WSFSWSFS Financial Corp | 482 | $15.0M | 0.01% | |
| 822 | STXSeagate Technology Inc | 716 | $15.0M | 0.01% | |
| 823 | —Ellie Mae Inc | 173 | $15.0M | 0.01% | |
| 824 | UMPQUSDUmpqua Holdings Corp | 1,037 | $15.0M | 0.01% | |
| 825 | —Luxottica Gp ADR | 358 | $15.0M | 0.01% | |
| 826 | —Mitsubishi Corp - ADR | 525 | $15.0M | 0.01% | |
| 827 | —Easterly Govt Properties Inc | 805 | $15.0M | 0.01% | |
| 828 | TMICYTrend Micro Inc ADR | 490 | $15.0M | 0.01% | |
| 829 | DOXAmdocs Ltd | 268 | $15.0M | 0.01% | |
| 830 | NEMNewmont Mng Corp | 498 | $15.0M | 0.01% | |
| 831 | UHSUniversal Health Services Inc CL B | 129 | $15.0M | 0.01% | |
| 832 | AHEXYAdecco SA Reg Unsponsored ADR | 680 | $15.0M | 0.01% | |
| 833 | —Pernod Ricard SA ADR | 895 | $15.0M | 0.01% | |
| 834 | —TiVo Inc | 1,562 | $15.0M | 0.01% | |
| 835 | NWSANews Corp Cl A | 1,472 | $15.0M | 0.01% | |
| 836 | —MB Financial Inc | 443 | $15.0M | 0.01% | |
| 837 | MCOMoody's Corp | 205 | $15.0M | 0.01% | |
| 838 | KMXCarMax Inc | 409 | $15.0M | 0.01% | |
| 839 | CIKCredit Suisse Group- Spon ADR | 1,814 | $15.0M | 0.01% | |
| 840 | —Inpex Corp | 2,077 | $14.0M | 0.01% | |
| 841 | NHINational Health Investors Inc | 195 | $14.0M | 0.01% | |
| 842 | MRVLMarvell Technology Group | 1,614 | $14.0M | 0.01% | |
| 843 | S76Store Capital Corp | 478 | $14.0M | 0.01% | |
| 844 | —Qihoo 360 Technology Co Ltd | 215 | $14.0M | 0.01% | |
| 845 | LKQ1LKQ Corp. | 528 | $14.0M | 0.01% | |
| 846 | SAJASABESP ADR | 1,767 | $14.0M | 0.01% | |
| 847 | RYCEYRolls Royce PLC | 2,074 | $14.0M | 0.01% | |
| 848 | —USG Corp | 536 | $14.0M | 0.01% | |
| 849 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 850 | GFIGold Fields LTD ADR | 3,028 | $14.0M | 0.01% | |
| 851 | —Time Inc. (New) | 967 | $14.0M | 0.01% | |
| 852 | KPCPYKasikornbank PCL | 804 | $14.0M | 0.01% | |
| 853 | DTEGYDeutsche Telekom AG Spon ADR | 1,179 | $14.0M | 0.01% | |
| 854 | NDEKYNitto Denko Corp - Unspons ADR | 526 | $14.0M | 0.01% | |
| 855 | LULULululemon Athletica Inc. W/I | 211 | $14.0M | 0.01% | |
| 856 | —Akzo NV ADR | 754 | $14.0M | 0.01% | |
| 857 | MATMattel Inc | 550 | $14.0M | 0.01% | |
| 858 | —Isuzu Motors LTD OTC | 1,328 | $14.0M | 0.01% | |
| 859 | PHGRoyal Philips NV ADR | 779 | $14.0M | 0.01% | |
| 860 | —Advanced Semiconductor Engineering Inc | 2,657 | $14.0M | 0.01% | |
| 861 | —InterContinental Hotels Group PLC | 455 | $14.0M | 0.01% | |
| 862 | RCI/BRogers Communications Inc Cl B | 398 | $14.0M | 0.01% | |
| 863 | CRD/BCrawford & Co. Cl B | 1,733 | $14.0M | 0.01% | |
| 864 | PRGOPerrigo Company PLC (New) | 210 | $14.0M | 0.01% | |
| 865 | BAPCredicorp Ltd | 103 | $14.0M | 0.01% | |
| 866 | URIUnited Rentals Inc | 245 | $14.0M | 0.01% | |
| 867 | JMHLYJardine Matheson HD Unspon ADR | 261 | $14.0M | 0.01% | |
| 868 | —Mobile Mini Inc | 462 | $14.0M | 0.01% | |
| 869 | —SMC Corp/Japan | 1,405 | $14.0M | 0.01% | |
| 870 | PNWPinnacle West Cap Corp | 195 | $14.0M | 0.01% | |
| 871 | MRO*Marathon Oil Corp | 1,099 | $14.0M | 0.01% | |
| 872 | RYAAYRyanair Holdings PLC | 227 | $14.0M | 0.01% | |
| 873 | HCSGHealthcare Services Group | 352 | $14.0M | 0.01% | |
| 874 | —GEA Group AG Spon ADR | 400 | $14.0M | 0.01% | |
| 875 | —Koninklijke DSM NV- Spon ADR | 1,257 | $14.0M | 0.01% | |
| 876 | RBCRBC Bearings Inc | 197 | $14.0M | 0.01% | |
| 877 | SLG2EURSL Green Realty Corp | 162 | $14.0M | 0.01% | |
| 878 | SEKEYSeiko Epson Corp Unsponsored ADR | 2,065 | $14.0M | 0.01% | |
| 879 | —Gemalto NV Spon ADR | 539 | $14.0M | 0.01% | |
| 880 | MTHMeritage Corp | 406 | $14.0M | 0.01% | |
| 881 | AGESYAgeas Spon ADR | 474 | $14.0M | 0.01% | |
| 882 | HSTHost Hotels & Resorts Inc | 1,075 | $14.0M | 0.01% | |
| 883 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,329 | $13.0M | 0.01% | |
| 884 | SCHYYSands China Ltd Unspon ADR | 477 | $13.0M | 0.01% | |
| 885 | UALUnited Continental Hldgs Inc | 365 | $13.0M | 0.01% | |
| 886 | —Cepheid Inc | 468 | $13.0M | 0.01% | |
| 887 | RCLRoyal Caribbean Cruises Ltd | 250 | $13.0M | 0.01% | |
| 888 | —Nielsen Holdings PLC | 344 | $13.0M | 0.01% | |
| 889 | IRDMIridium Communications Inc | 1,538 | $13.0M | 0.01% | |
| 890 | —Superior Energy Services | 760 | $13.0M | 0.01% | |
| 891 | KEPKorea Elec Pwr Corp ADR | 564 | $13.0M | 0.01% | |
| 892 | LBTYBLiberty Global Plc Cl A | 458 | $13.0M | 0.01% | |
| 893 | —Piedmont Natural Gas | 243 | $13.0M | 0.01% | |
| 894 | CSGSCSG Systems Intl Inc | 352 | $13.0M | 0.01% | |
| 895 | NBIXNeurocrine Biosciences Inc | 286 | $13.0M | 0.01% | |
| 896 | ALEXAlexander & Baldwin Inc (New) | 367 | $13.0M | 0.01% | |
| 897 | —Rice Midstream Partners LP | 673 | $13.0M | 0.01% | |
| 898 | BHKLYBOC Hong Kong Holdings Ltd ADR | 257 | $13.0M | 0.01% | |
| 899 | MAAMid-America Apartment Communities | 162 | $13.0M | 0.01% | |
| 900 | SUISun Communities-Manufactured Homes | 182 | $13.0M | 0.01% |