QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BURLBurlington Stores Inc | 179 | $14.0M | 0.01% | |
| 902 | —Calatlantic Group Inc | 446 | $14.0M | 0.01% | |
| 903 | HSTHost Hotels & Resorts Inc | 1,015 | $14.0M | 0.01% | |
| 904 | NBIXNeurocrine Biosciences Inc | 286 | $14.0M | 0.01% | |
| 905 | RCI/BRogers Communications Inc Cl B | 398 | $14.0M | 0.01% | |
| 906 | ALEXAlexander & Baldwin Inc (New) | 367 | $14.0M | 0.01% | |
| 907 | SUISun Communities-Manufactured Homes | 182 | $14.0M | 0.01% | |
| 908 | SRCLStericycle Inc | 186 | $14.0M | 0.01% | |
| 909 | ADU.S. Cellular Corp | 414 | $14.0M | 0.01% | |
| 910 | BRCBrady Corp Cl A | 443 | $14.0M | 0.01% | |
| 911 | HBANHuntington Bancshares Inc | 1,603 | $14.0M | 0.01% | |
| 912 | —KAO Corp | 331 | $14.0M | 0.01% | |
| 913 | —Grupo Financiero Santander | 1,689 | $14.0M | 0.01% | |
| 914 | FNFFNF Group | 445 | $14.0M | 0.01% | |
| 915 | —NSK Ltd Unspon ADR OTC | 826 | $14.0M | 0.01% | |
| 916 | —Accor SA | 2,202 | $14.0M | 0.01% | |
| 917 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 918 | TRSTrimas Corp | 759 | $14.0M | 0.01% | |
| 919 | NDEKYNitto Denko Corp - Unspons ADR | 545 | $14.0M | 0.01% | |
| 920 | CSGSCSG Systems Intl Inc | 352 | $14.0M | 0.01% | |
| 921 | —NRG Yield Inc | 853 | $14.0M | 0.01% | |
| 922 | KELKellogg Co | 226 | $14.0M | 0.01% | |
| 923 | FIVEFive Below Inc | 394 | $14.0M | 0.01% | |
| 924 | FELEFranklin Elec Co Inc | 377 | $14.0M | 0.01% | |
| 925 | ALLYAlly Financial | 833 | $14.0M | 0.01% | |
| 926 | CMGChipotle Mexican Grill | 37 | $14.0M | 0.01% | |
| 927 | —ILG Inc | 920 | $14.0M | 0.01% | |
| 928 | ENLAYEnel SpA | 3,676 | $14.0M | 0.01% | |
| 929 | S76Store Capital Corp | 478 | $14.0M | 0.01% | |
| 930 | NRANRG Energy Inc | 1,431 | $14.0M | 0.01% | |
| 931 | EDCons Edison Inc | 214 | $14.0M | 0.01% | |
| 932 | —Mobile Mini Inc | 502 | $14.0M | 0.01% | |
| 933 | ATOAtmos Energy Group | 210 | $13.0M | 0.01% | |
| 934 | MDC1USDMDC Holdings Inc | 527 | $13.0M | 0.01% | |
| 935 | PSMMYPersimmon PLC | 310 | $13.0M | 0.01% | |
| 936 | —USG Corp | 536 | $13.0M | 0.01% | |
| 937 | CDNSCadence Design Systems Inc | 576 | $13.0M | 0.01% | |
| 938 | —Piedmont Natural Gas (Acq 10/4/2016) | 243 | $13.0M | 0.01% | |
| 939 | PNWPinnacle West Cap Corp | 195 | $13.0M | 0.01% | |
| 940 | GRMNGarmin Ltd | 276 | $13.0M | 0.01% | |
| 941 | EXRExtra Space Storage Inc | 170 | $13.0M | 0.01% | |
| 942 | BENFranklin Res Inc | 456 | $13.0M | 0.01% | |
| 943 | BAPCredicorp Ltd | 103 | $13.0M | 0.01% | |
| 944 | —Stillwater Mining Co | 1,111 | $13.0M | 0.01% | |
| 945 | ALXNAlexion Pharmaceuticals Inc | 133 | $13.0M | 0.01% | |
| 946 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $13.0M | 0.01% | |
| 947 | PANWPalo Alto Networks Inc | 99 | $13.0M | 0.01% | |
| 948 | USFDUS Foods Holding Corp | 598 | $13.0M | 0.01% | |
| 949 | CTSHCognizant Tech Solutions Cl A | 358 | $13.0M | 0.01% | |
| 950 | —Grupo Financiero Banorte SAB de CV | 537 | $13.0M | 0.01% | |
| 951 | AERAercap Holdings NV | 476 | $13.0M | 0.01% | |
| 952 | ABMDEURABIOMED Inc | 116 | $13.0M | 0.01% | |
| 953 | —Pandora A/S | 622 | $13.0M | 0.01% | |
| 954 | BIDSothebys Hldgs Inc Cl A | 366 | $13.0M | 0.01% | |
| 955 | MTHMeritage Corp | 406 | $13.0M | 0.01% | |
| 956 | —Senior Hsg Properties Tst | 647 | $13.0M | 0.01% | |
| 957 | —William Hill PLC | 1,033 | $13.0M | 0.01% | |
| 958 | —Senior Investment Grp | 1,163 | $13.0M | 0.01% | |
| 959 | —LifeLock Inc | 810 | $13.0M | 0.01% | |
| 960 | —TFS Financial Corp | 789 | $13.0M | 0.01% | |
| 961 | GFIGold Fields LTD ADR | 3,028 | $13.0M | 0.01% | |
| 962 | —Berry Plastics Group Inc | 300 | $13.0M | 0.01% | |
| 963 | WSBFWaterstone Financial Inc | 808 | $13.0M | 0.01% | |
| 964 | DVADaVita Inc | 259 | $13.0M | 0.01% | |
| 965 | HOGHarley Davidson Inc | 300 | $13.0M | 0.01% | |
| 966 | HCSGHealthcare Services Group | 352 | $13.0M | 0.01% | |
| 967 | STMSTMicroelectronics NV | 1,866 | $13.0M | 0.01% | |
| 968 | FW2NBanner Corp | 315 | $13.0M | 0.01% | |
| 969 | MLIMueller Inds Inc | 425 | $13.0M | 0.01% | |
| 970 | PHMPulte Group Inc | 653 | $12.0M | 0.01% | |
| 971 | —Orkla- ASA ADR | 1,495 | $12.0M | 0.01% | |
| 972 | SWGAYSwatch Group AG/The | 1,002 | $12.0M | 0.01% | |
| 973 | BYDDYByd Co Ltd | 1,076 | $12.0M | 0.01% | |
| 974 | ALSNAllison Transmission Holdings Inc | 509 | $12.0M | 0.01% | |
| 975 | —Capella Edu Co | 213 | $12.0M | 0.01% | |
| 976 | JXC1j2 Global Inc | 194 | $12.0M | 0.01% | |
| 977 | ADSKAutodesk Inc | 221 | $12.0M | 0.01% | |
| 978 | EONGYE.ON AG ADR | 2,565 | $12.0M | 0.01% | |
| 979 | —TiVo Corp | 678 | $12.0M | 0.01% | |
| 980 | FLT1EURFleetCor Tech Inc | 98 | $12.0M | 0.01% | |
| 981 | —EnPro Industries Inc | 229 | $12.0M | 0.01% | |
| 982 | KEPKorea Elec Pwr Corp ADR | 564 | $12.0M | 0.01% | |
| 983 | SYU1Synovus Financial Corp | 405 | $12.0M | 0.01% | |
| 984 | EGBNEagle Bancorp | 246 | $12.0M | 0.01% | |
| 985 | DBDeutsche Bank AG | 1,308 | $12.0M | 0.01% | |
| 986 | QSRRestaurant Brands Intl Inc | 303 | $12.0M | 0.01% | |
| 987 | —Scorpio Tankers Inc | 500 | $12.0M | 0.01% | |
| 988 | —Superior Energy Services | 674 | $12.0M | 0.01% | |
| 989 | UHSUniversal Health Services Inc CL B | 118 | $12.0M | 0.01% | |
| 990 | IBDRYIberdrola SA Spon ADR | 584 | $12.0M | 0.01% | |
| 991 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,584 | $12.0M | 0.01% | |
| 992 | GLWCorning Inc | 748 | $12.0M | 0.01% | |
| 993 | AZPNUSDAspen Technology Inc | 261 | $12.0M | 0.01% | |
| 994 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,329 | $12.0M | 0.01% | |
| 995 | —Ariad Pharmaceuticals Inc | 889 | $12.0M | 0.01% | |
| 996 | RHPRyman Hospitality Properties | 257 | $12.0M | 0.01% | |
| 997 | —Whiting Petroleum Corp | 1,485 | $12.0M | 0.01% | |
| 998 | —Time Inc. (New) | 967 | $12.0M | 0.01% | |
| 999 | DNOWNow Inc/DE | 618 | $12.0M | 0.01% | |
| 1000 | CTRACabot Oil & Gas Corp Cl A | 603 | $12.0M | 0.01% |