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 |
|---|---|---|---|---|---|
| 601 | —Svenska Handelsbanken AB OTC | 5,668 | $31.0M | 0.02% | |
| 602 | HIWHighwoods Properties Inc | 656 | $31.0M | 0.02% | |
| 603 | LDOSLeidos Holdings Inc | 648 | $31.0M | 0.02% | |
| 604 | —Entercom Communications Corp | 2,072 | $31.0M | 0.02% | |
| 605 | PAAPlains All American Pipeline LP | 965 | $31.0M | 0.02% | |
| 606 | ETEnergy Transfer Ptnrs LP | 873 | $31.0M | 0.02% | |
| 607 | —Syngenta AG-ADR | 503 | $31.0M | 0.02% | |
| 608 | SUNSunoco Logistics Partners LP | 1,330 | $31.0M | 0.02% | |
| 609 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 3,777 | $31.0M | 0.02% | |
| 610 | ARCCAres Capital Corp | 1,883 | $31.0M | 0.02% | |
| 611 | ASBFYAssociated British Foods Unspon ADR | 1,021 | $30.0M | 0.02% | |
| 612 | HTAEURHealthcare Trust of America Cl A | 1,064 | $30.0M | 0.02% | |
| 613 | DHLGYDeutsche Post AG Spon ADR | 1,144 | $30.0M | 0.02% | |
| 614 | —Dr. Pepper Snapple Group Inc | 382 | $30.0M | 0.02% | |
| 615 | RHIRobert Half Intl Inc | 650 | $30.0M | 0.02% | |
| 616 | HCAHCA Holdings Inc | 473 | $30.0M | 0.02% | |
| 617 | SOMLYSecom Ltd Unsponsored ADR | 2,010 | $30.0M | 0.02% | |
| 618 | TCBITexas Capital Bancshares Inc | 389 | $30.0M | 0.02% | |
| 619 | —EnLink Midstream Partners | 1,673 | $30.0M | 0.02% | |
| 620 | SAFRYSafran SA | 1,874 | $30.0M | 0.02% | |
| 621 | OMCOmnicom Group Inc | 433 | $30.0M | 0.02% | |
| 622 | VRTXVertex Pharmaceuticals | 458 | $29.0M | 0.01% | |
| 623 | EQREquity Residential | 518 | $29.0M | 0.01% | |
| 624 | GPCGenuine Parts Co | 346 | $29.0M | 0.01% | |
| 625 | ON1Old Natl Bancorp/In | 1,675 | $29.0M | 0.01% | |
| 626 | APAMArtisan Ptnrs Asset Management | 980 | $29.0M | 0.01% | |
| 627 | —Coloplast A/S | 5,140 | $29.0M | 0.01% | |
| 628 | RCLRoyal Caribbean Cruises Ltd | 375 | $29.0M | 0.01% | |
| 629 | HP5AEquity Commonwealth | 994 | $29.0M | 0.01% | |
| 630 | —CBS Corp (New) Class B | 578 | $29.0M | 0.01% | |
| 631 | RRCRange Resources Corp | 869 | $28.0M | 0.01% | |
| 632 | FCXFreeport-McMoRan Inc | 2,299 | $28.0M | 0.01% | |
| 633 | CRRFYCarrefour SA | 6,629 | $28.0M | 0.01% | |
| 634 | —Amcor Ltd | 795 | $28.0M | 0.01% | |
| 635 | ETREntergy Corp | 445 | $28.0M | 0.01% | |
| 636 | NGGNational Grid PLC | 564 | $28.0M | 0.01% | |
| 637 | RELXRelx Plc | 1,735 | $28.0M | 0.01% | |
| 638 | CICigna Corp | 244 | $28.0M | 0.01% | |
| 639 | MPLXMPLX LP | 809 | $28.0M | 0.01% | |
| 640 | CLColgate Palmolive Co | 515 | $28.0M | 0.01% | |
| 641 | —Global Pmts Inc | 449 | $28.0M | 0.01% | |
| 642 | PKXPosco ADR (previously Pohang Iron & Steel) | 583 | $28.0M | 0.01% | |
| 643 | BXBLYBrambles Ltd | 2,045 | $28.0M | 0.01% | |
| 644 | —Mead Johnson Nutrition Co | 422 | $27.0M | 0.01% | |
| 645 | DSEEYDaiwa Sec Group Inc | 5,442 | $27.0M | 0.01% | |
| 646 | EENI SpA ADR | 922 | $27.0M | 0.01% | |
| 647 | USFDUS Foods Holding Corp | 1,113 | $27.0M | 0.01% | |
| 648 | GELGenesis Energy LP | 750 | $27.0M | 0.01% | |
| 649 | —Pernod Ricard SA ADR | 1,608 | $27.0M | 0.01% | |
| 650 | —Qiagen NV | 1,096 | $27.0M | 0.01% | |
| 651 | RJFRaymond James Financial Corp | 426 | $27.0M | 0.01% | |
| 652 | MTZMastec Inc | 729 | $27.0M | 0.01% | |
| 653 | STXSeagate Technology Inc | 765 | $27.0M | 0.01% | |
| 654 | TTMCHFTata Motors LTD - ADR | 837 | $27.0M | 0.01% | |
| 655 | HWCHancock Holding Co | 649 | $27.0M | 0.01% | |
| 656 | ORANYOrange ADR | 2,061 | $27.0M | 0.01% | |
| 657 | —Potash Corp Sask Inc | 1,773 | $27.0M | 0.01% | |
| 658 | —Mazda Motor Corp | 4,097 | $27.0M | 0.01% | |
| 659 | IDEXYIndustria de Diseno Textil SA | 1,867 | $27.0M | 0.01% | |
| 660 | —Ultrapar Participacoes Sa ADS Pfd | 1,361 | $27.0M | 0.01% | |
| 661 | FFIVF5 Networks Inc | 215 | $27.0M | 0.01% | |
| 662 | BNDVanguard Total Bd Market ETF | 333 | $26.0M | 0.01% | |
| 663 | SGSOYSGS SA ADR | 1,451 | $26.0M | 0.01% | |
| 664 | —Kone OYJ | 1,386 | $26.0M | 0.01% | |
| 665 | VWDRYVestas Wind Systems ADR | 1,393 | $26.0M | 0.01% | |
| 666 | —BBA Aviation PLC | 1,570 | $26.0M | 0.01% | |
| 667 | BRDCYBridgestone Corp | 1,888 | $26.0M | 0.01% | |
| 668 | CBSHCommerce Bancshares | 450 | $26.0M | 0.01% | |
| 669 | WTMWhite Mountain Insurance Grp Ltd | 33 | $26.0M | 0.01% | |
| 670 | —Neenah Paper Inc | 325 | $26.0M | 0.01% | |
| 671 | XECEURCimarex Energy Co | 208 | $26.0M | 0.01% | |
| 672 | ITOCYITOCHU Corp ADR | 1,172 | $26.0M | 0.01% | |
| 673 | —AP Moeller - Maersk A/S | 4,066 | $26.0M | 0.01% | |
| 674 | ADCAgree Rlty Corp | 614 | $26.0M | 0.01% | |
| 675 | MBIMBIA Inc | 2,485 | $26.0M | 0.01% | |
| 676 | ELMEWashington Real Est Inv Trst | 796 | $26.0M | 0.01% | |
| 677 | —KAO Corp | 652 | $26.0M | 0.01% | |
| 678 | —Vivendi SA | 1,656 | $25.0M | 0.01% | |
| 679 | EXPGYExperian PLC | 1,662 | $25.0M | 0.01% | |
| 680 | DBDeutsche Bank AG | 1,630 | $25.0M | 0.01% | |
| 681 | KBCSYKBC Group NV ADR | 1,001 | $25.0M | 0.01% | |
| 682 | CABGYCarlsberg A/S | 1,867 | $25.0M | 0.01% | |
| 683 | TOELYTokyo Electron Ltd | 1,266 | $25.0M | 0.01% | |
| 684 | RWEOYRWE AG ADR | 2,327 | $25.0M | 0.01% | |
| 685 | SLG2EURSL Green Realty Corp | 274 | $25.0M | 0.01% | |
| 686 | IVZInvesco Ltd | 893 | $25.0M | 0.01% | |
| 687 | URIUnited Rentals Inc | 245 | $25.0M | 0.01% | |
| 688 | —Julius Baer Group Ltd | 3,516 | $25.0M | 0.01% | |
| 689 | —DDR Corp | 1,700 | $25.0M | 0.01% | |
| 690 | INCYIncyte Pharmaceuticals Inc | 316 | $25.0M | 0.01% | |
| 691 | GKDGrand Canyon Edu Inc | 425 | $24.0M | 0.01% | |
| 692 | BTUSDBT Group PLC ADR | 1,220 | $24.0M | 0.01% | |
| 693 | REGNRegeneron Pharmaceuticals Inc | 80 | $24.0M | 0.01% | |
| 694 | NSCNorfolk Southern Corp | 264 | $24.0M | 0.01% | |
| 695 | —American Airlines Group Inc | 545 | $24.0M | 0.01% | |
| 696 | UALUnited Continental Hldgs Inc | 373 | $24.0M | 0.01% | |
| 697 | VNQIVanguard Global ex-U.S. RE ETF | 504 | $24.0M | 0.01% | |
| 698 | BLDTopbuild Corp | 720 | $24.0M | 0.01% | |
| 699 | —Antero Midstream Ptnrs LP | 797 | $24.0M | 0.01% | |
| 700 | —Pinnacle Foods Inc | 465 | $23.0M | 0.01% |