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 |
|---|---|---|---|---|---|
| 1001 | SAJASABESP ADR | 1,379 | $11.0M | 0.01% | |
| 1002 | PHMPulte Group Inc | 653 | $11.0M | 0.01% | |
| 1003 | AREAlexandria Real Estate Equities Inc | 122 | $11.0M | 0.01% | |
| 1004 | RYCEYRolls Royce PLC | 1,650 | $11.0M | 0.01% | |
| 1005 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $11.0M | 0.01% | |
| 1006 | —HCP Inc | 413 | $11.0M | 0.01% | |
| 1007 | PRAAPRA Group Inc | 326 | $11.0M | 0.01% | |
| 1008 | —Chicago Bridge & Iron Co NV | 352 | $11.0M | 0.01% | |
| 1009 | DEIDouglas Emmett Inc | 338 | $11.0M | 0.01% | |
| 1010 | DISCAUSDDiscovery Communications Cl A | 516 | $11.0M | 0.01% | |
| 1011 | —Ariad Pharmaceuticals Inc | 889 | $11.0M | 0.01% | |
| 1012 | PSOPearson PLC ADR | 1,421 | $11.0M | 0.01% | |
| 1013 | LULULululemon Athletica Inc. W/I | 184 | $11.0M | 0.01% | |
| 1014 | NAVINavient Corp | 754 | $11.0M | 0.01% | |
| 1015 | RELXRelx NV Spns ADR | 757 | $11.0M | 0.01% | |
| 1016 | WYWeyerhaeuser Co | 459 | $11.0M | 0.01% | |
| 1017 | ERICEricsson LM Tel Co ADR | 2,077 | $10.0M | 0.01% | |
| 1018 | TWOTwo Harbors Investment Corp. | 1,192 | $10.0M | 0.01% | |
| 1019 | ESRTEmpire State Realty Trust | 506 | $10.0M | 0.01% | |
| 1020 | —First Cash Inc | 241 | $10.0M | 0.01% | |
| 1021 | LSXMKUSDLiberty SiriusXM Group | 342 | $10.0M | 0.01% | |
| 1022 | SKMEURSK Telecom Ltd ADR | 607 | $10.0M | 0.01% | |
| 1023 | LAMRLamar Advertising Co Cl A | 169 | $10.0M | 0.01% | |
| 1024 | —Aberdeen Asset Management PLC | 2,025 | $10.0M | 0.01% | |
| 1025 | FLOFlowers Foods Inc | 552 | $10.0M | 0.01% | |
| 1026 | EBKDYErste Group Bank AG ADR | 819 | $10.0M | 0.01% | |
| 1027 | ENOVColfax Corp | 279 | $10.0M | 0.01% | |
| 1028 | KOFCoca-Cola Femsa S A De C V ADR | 161 | $10.0M | 0.01% | |
| 1029 | JAPAYJapan Tobacco Inc | 838 | $10.0M | 0.01% | |
| 1030 | —BAE Systems PLC ADR | 446 | $10.0M | 0.01% | |
| 1031 | DVADaVita Inc | 202 | $10.0M | 0.01% | |
| 1032 | —Tidewater Inc | 3,153 | $10.0M | 0.01% | |
| 1033 | GGenpact Ltd | 439 | $10.0M | 0.01% | |
| 1034 | —Engie Spns ADR | 942 | $10.0M | 0.01% | |
| 1035 | UHSUniversal Health Services Inc CL B | 118 | $10.0M | 0.01% | |
| 1036 | —Terna Rete Elettrica Nazionale SpA | 936 | $10.0M | 0.01% | |
| 1037 | HPTUSDHospitality Properties Tr | 336 | $10.0M | 0.01% | |
| 1038 | JMHLYJardine Matheson HD Unspon ADR | 226 | $10.0M | 0.01% | |
| 1039 | MIC2EURMacQuarie Infst Co LLC | 141 | $10.0M | 0.01% | |
| 1040 | HTLDHeartland Express Inc | 505 | $10.0M | 0.01% | |
| 1041 | —Ultimate Software Group Inc | 65 | $10.0M | 0.01% | |
| 1042 | BDCBelden Inc | 144 | $10.0M | 0.01% | |
| 1043 | —Agrium Inc | 126 | $10.0M | 0.01% | |
| 1044 | FRCBFirst Republic Bank | 126 | $10.0M | 0.01% | |
| 1045 | —TFS Financial Corp | 576 | $10.0M | 0.01% | |
| 1046 | VEUVanguard FTSE All-World Ex-US | 260 | $10.0M | 0.01% | |
| 1047 | KPCPYKasikornbank PCL | 611 | $10.0M | 0.01% | |
| 1048 | ICAGYIntl Cons Airlines Group SA | 990 | $10.0M | 0.01% | |
| 1049 | —Horizon Pharma plc | 572 | $9.0M | 0.00% | |
| 1050 | —Advanced Semiconductor Engineering Inc | 2,198 | $9.0M | 0.00% | |
| 1051 | ROLRollins Inc | 269 | $9.0M | 0.00% | |
| 1052 | MDYSPDR S&P MidCap 400 ETF Trust | 30 | $9.0M | 0.00% | |
| 1053 | DC4Dexcom Inc | 181 | $9.0M | 0.00% | |
| 1054 | WABWabtec Corp | 123 | $9.0M | 0.00% | |
| 1055 | —CA Inc | 367 | $9.0M | 0.00% | |
| 1056 | CTRACabot Oil & Gas Corp Cl A | 489 | $9.0M | 0.00% | |
| 1057 | ESSEssex Property Tst Inc | 52 | $9.0M | 0.00% | |
| 1058 | —Willbros Group Inc | 3,003 | $9.0M | 0.00% | |
| 1059 | XYLXylem Inc/NY | 217 | $9.0M | 0.00% | |
| 1060 | PNX 7.45 01/15/32Phoenix Cos Inc The | 500 | $9.0M | 0.00% | |
| 1061 | —Zeltiq Aesthetics Inc | 210 | $9.0M | 0.00% | |
| 1062 | —Inpex Corp | 1,190 | $9.0M | 0.00% | |
| 1063 | PC6APetroChina Co Ltd ADR | 134 | $9.0M | 0.00% | |
| 1064 | MMSMaximus Inc | 178 | $9.0M | 0.00% | |
| 1065 | CHEChemed Corp | 71 | $9.0M | 0.00% | |
| 1066 | —Validus Holdings Ltd | 176 | $9.0M | 0.00% | |
| 1067 | —Nationstar Mortgage Holdings Inc | 515 | $9.0M | 0.00% | |
| 1068 | EXRExtra Space Storage Inc | 126 | $9.0M | 0.00% | |
| 1069 | SPLKCHFSplunk Inc | 212 | $9.0M | 0.00% | |
| 1070 | —KCG Holdings Inc | 748 | $9.0M | 0.00% | |
| 1071 | —Bluebird Bio Inc | 156 | $9.0M | 0.00% | |
| 1072 | —Telstra Corp ADR | 800 | $9.0M | 0.00% | |
| 1073 | CRLCharles River Laboratories Inc | 144 | $9.0M | 0.00% | |
| 1074 | ABMDEURABIOMED Inc | 87 | $9.0M | 0.00% | |
| 1075 | PEGAPegasystems Inc | 252 | $9.0M | 0.00% | |
| 1076 | TNETTriNet Group Inc | 356 | $9.0M | 0.00% | |
| 1077 | —Chemtura Corp/New | 284 | $9.0M | 0.00% | |
| 1078 | PRLBProto Labs Inc | 190 | $9.0M | 0.00% | |
| 1079 | —Newfield Exploration Co. | 245 | $9.0M | 0.00% | |
| 1080 | —Global Brass & Copper Holdings | 280 | $9.0M | 0.00% | |
| 1081 | —Royal Mail PLC | 925 | $9.0M | 0.00% | |
| 1082 | BYDDYByd Co Ltd | 1,010 | $9.0M | 0.00% | |
| 1083 | —Accor SA | 1,353 | $9.0M | 0.00% | |
| 1084 | BOBEUSDBob Evans Farms Inc | 182 | $9.0M | 0.00% | |
| 1085 | FLT1EURFleetCor Tech Inc | 88 | $8.0M | 0.00% | |
| 1086 | NEONeoGenomics Inc | 1,037 | $8.0M | 0.00% | |
| 1087 | EEMSiShares MSCI Emerging Mkts SC | 215 | $8.0M | 0.00% | |
| 1088 | HCQAMN Healthcare Services Inc | 242 | $8.0M | 0.00% | |
| 1089 | SLMSLM Corp Secs | 742 | $8.0M | 0.00% | |
| 1090 | IRWDIronwood Pharmaceuticals Inc | 558 | $8.0M | 0.00% | |
| 1091 | SSREYSwiss Re Ltd | 493 | $8.0M | 0.00% | |
| 1092 | SSUMYSumitomo Corp ADR | 951 | $8.0M | 0.00% | |
| 1093 | —Svenska Cellulosa AB Sp ADR | 416 | $8.0M | 0.00% | |
| 1094 | —Daimler AG (Del 1/6/2017) | 132 | $8.0M | 0.00% | |
| 1095 | HEIHEICO Corp | 112 | $8.0M | 0.00% | |
| 1096 | —Synchrony Financial | 247 | $8.0M | 0.00% | |
| 1097 | —Athenahealth Inc | 85 | $8.0M | 0.00% | |
| 1098 | CGNXCognex Corp | 143 | $8.0M | 0.00% | |
| 1099 | UEOWestlake Chemical Corp | 151 | $8.0M | 0.00% | |
| 1100 | TECHBio-Techne Corp | 83 | $8.0M | 0.00% |