QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FAFFirst Amer Finl (Incorporated in DE) | 393 | $14.0M | 0.01% | |
| 902 | INFYInfosys Technologies Ltd. | 1,054 | $14.0M | 0.01% | |
| 903 | BCEBCE Inc | 342 | $14.0M | 0.01% | |
| 904 | RDEIYRed Electrica Corp SA | 2,007 | $14.0M | 0.01% | |
| 905 | WSBFWaterstone Financial Inc | 808 | $14.0M | 0.01% | |
| 906 | —Xerox Corp | 1,727 | $14.0M | 0.01% | |
| 907 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 878 | $14.0M | 0.01% | |
| 908 | BF/BBrown Forman Corp Cl B | 381 | $14.0M | 0.01% | |
| 909 | JKHYJack Henry & Associates Inc | 173 | $14.0M | 0.01% | |
| 910 | 8CWCrown Castle Intl Corp | 223 | $14.0M | 0.01% | |
| 911 | FLIRFLIR Systems Inc | 418 | $14.0M | 0.01% | |
| 912 | —ITV PLC | 645 | $14.0M | 0.01% | |
| 913 | ESNTEssent Group Ltd | 450 | $14.0M | 0.01% | |
| 914 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 915 | —Phillips 66 Ptnrs LP | 303 | $14.0M | 0.01% | |
| 916 | —Koninklijke DSM NV- Spon ADR | 1,316 | $14.0M | 0.01% | |
| 917 | NSYNice Systems Ltd ADR | 285 | $14.0M | 0.01% | |
| 918 | —Toshiba Corp | 1,180 | $14.0M | 0.01% | |
| 919 | KMXCarMax Inc | 291 | $14.0M | 0.01% | |
| 920 | SLLDYSanlam Ltd | 1,750 | $14.0M | 0.01% | |
| 921 | BIDSothebys Hldgs Inc Cl A | 366 | $14.0M | 0.01% | |
| 922 | CSGPCoStar Group Inc | 87 | $14.0M | 0.01% | |
| 923 | CIMChimera Investment Corp | 860 | $14.0M | 0.01% | |
| 924 | AZPNUSDAspen Technology Inc | 261 | $14.0M | 0.01% | |
| 925 | CCThe Chemours Co | 750 | $14.0M | 0.01% | |
| 926 | —EnPro Industries Inc | 229 | $14.0M | 0.01% | |
| 927 | MGAMagna Intl Cl A | 425 | $14.0M | 0.01% | |
| 928 | —Sampo OYJ | 779 | $14.0M | 0.01% | |
| 929 | VLYValley Natl Bancorp | 1,161 | $13.0M | 0.01% | |
| 930 | IRMIron Mountain Inc PA | 497 | $13.0M | 0.01% | |
| 931 | —China Mobile Hong Kong Ltd | 274 | $13.0M | 0.01% | |
| 932 | —Medley Management Inc | 1,392 | $13.0M | 0.01% | |
| 933 | BAPCredicorp Ltd | 99 | $13.0M | 0.01% | |
| 934 | QSRRestaurant Brands Intl Inc | 303 | $13.0M | 0.01% | |
| 935 | PNWPinnacle West Cap Corp | 195 | $13.0M | 0.01% | |
| 936 | —Lasalle Hotel Properties | 460 | $13.0M | 0.01% | |
| 937 | LSTRLandstar Systems Inc | 164 | $13.0M | 0.01% | |
| 938 | SUISun Communities-Manufactured Homes | 182 | $13.0M | 0.01% | |
| 939 | PPERYBank Mandiri Tbk PT | 1,752 | $13.0M | 0.01% | |
| 940 | CDNSCadence Design Systems Inc | 576 | $13.0M | 0.01% | |
| 941 | —Westar Energy Inc | 249 | $13.0M | 0.01% | |
| 942 | ATOAtmos Energy Group | 210 | $13.0M | 0.01% | |
| 943 | —Everest Re Group Ltd | 77 | $13.0M | 0.01% | |
| 944 | CXCemex SAB de CV | 1,692 | $13.0M | 0.01% | |
| 945 | FNFFNF Group | 431 | $13.0M | 0.01% | |
| 946 | MEOHMethanex Corp | 324 | $13.0M | 0.01% | |
| 947 | —Gannett Co Inc | 1,514 | $13.0M | 0.01% | |
| 948 | —Advisory Brd Co Com | 408 | $13.0M | 0.01% | |
| 949 | GLWCorning Inc | 748 | $13.0M | 0.01% | |
| 950 | RITMNew Residential Investment Corp | 857 | $13.0M | 0.01% | |
| 951 | ALLYAlly Financial | 833 | $13.0M | 0.01% | |
| 952 | NDEKYNitto Denko Corp - Unspons ADR | 427 | $13.0M | 0.01% | |
| 953 | LKQ1LKQ Corp. | 523 | $13.0M | 0.01% | |
| 954 | LBTYBLiberty Global Plc Cl A | 455 | $13.0M | 0.01% | |
| 955 | —Tesco PLC ADR | 2,674 | $13.0M | 0.01% | |
| 956 | TEVATeva Pharmaceutical Industries ADR | 446 | $13.0M | 0.01% | |
| 957 | —Microsemi Corp | 257 | $13.0M | 0.01% | |
| 958 | GRMNGarmin Ltd | 276 | $13.0M | 0.01% | |
| 959 | WEAWestern Alliance Bancorp | 280 | $13.0M | 0.01% | |
| 960 | CFGCitizens Financial Group Inc | 424 | $13.0M | 0.01% | |
| 961 | —Leucadia National Corp | 655 | $13.0M | 0.01% | |
| 962 | PBCTEURPeople's United Financial Inc | 699 | $13.0M | 0.01% | |
| 963 | —Bancolombia SA ADR | 419 | $12.0M | 0.01% | |
| 964 | RCI/BRogers Communications Inc Cl B | 401 | $12.0M | 0.01% | |
| 965 | WWWWolverine World Wide Inc | 629 | $12.0M | 0.01% | |
| 966 | —Orkla- ASA ADR | 1,810 | $12.0M | 0.01% | |
| 967 | EPMEvolution Petroleum Corp | 1,272 | $12.0M | 0.01% | |
| 968 | —ILG Inc | 810 | $12.0M | 0.01% | |
| 969 | KEXKirby Corp | 186 | $12.0M | 0.01% | |
| 970 | —BMC Stock Holdings Inc | 618 | $12.0M | 0.01% | |
| 971 | PRAProassurance Corp | 239 | $12.0M | 0.01% | |
| 972 | HCSGHealthcare Services Group | 326 | $12.0M | 0.01% | |
| 973 | EONGYE.ON AG ADR | 2,092 | $12.0M | 0.01% | |
| 974 | SNNSmith & Nephew PLC ADR | 486 | $12.0M | 0.01% | |
| 975 | CDPCorporate Office Properties Trust | 510 | $12.0M | 0.01% | |
| 976 | PANWPalo Alto Networks Inc | 128 | $12.0M | 0.01% | |
| 977 | KBRKBR Inc | 760 | $12.0M | 0.01% | |
| 978 | WITWipro Ltd Inc | 1,389 | $12.0M | 0.01% | |
| 979 | —William Hill PLC | 1,019 | $12.0M | 0.01% | |
| 980 | SPSCSPS Commerce Inc | 174 | $12.0M | 0.01% | |
| 981 | ADSKAutodesk Inc | 215 | $12.0M | 0.01% | |
| 982 | —Aviva PLC Spon ADR | 1,348 | $12.0M | 0.01% | |
| 983 | UNFIUnited Natural Foods | 244 | $11.0M | 0.01% | |
| 984 | MPTMed Properties Tst Inc | 980 | $11.0M | 0.01% | |
| 985 | TPHTri Pointe Group Inc | 1,020 | $11.0M | 0.01% | |
| 986 | LIESun Life Financial Inc | 384 | $11.0M | 0.01% | |
| 987 | —Senior Investment Grp | 1,163 | $11.0M | 0.01% | |
| 988 | DNOWNow Inc/DE | 609 | $11.0M | 0.01% | |
| 989 | —AU Optronics Corp ADR | 3,404 | $11.0M | 0.01% | |
| 990 | —Care Cap Propts Inc | 495 | $11.0M | 0.01% | |
| 991 | —Getinge AB | 877 | $11.0M | 0.01% | |
| 992 | NRANRG Energy Inc | 938 | $11.0M | 0.01% | |
| 993 | CTLEURCenturyLink Inc | 545 | $11.0M | 0.01% | |
| 994 | S76Store Capital Corp | 478 | $11.0M | 0.01% | |
| 995 | MRAAYMurata MFG Co LTD | 438 | $11.0M | 0.01% | |
| 996 | —Superior Energy Services | 672 | $11.0M | 0.01% | |
| 997 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,584 | $11.0M | 0.01% | |
| 998 | —United Financial Bancorp Inc (CT) | 656 | $11.0M | 0.01% | |
| 999 | CRARYCredit Agricole SA Unspon ADR | 1,949 | $11.0M | 0.01% | |
| 1000 | WBC1EURWabco Holdings Inc | 118 | $11.0M | 0.01% |