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 |
|---|---|---|---|---|---|
| 801 | ZBHZimmer Biomet Holdings Inc | 190 | $18.0M | 0.01% | |
| 802 | UEUrban Edge Properties | 757 | $18.0M | 0.01% | |
| 803 | —Legal & Gen Group ADR | 1,376 | $18.0M | 0.01% | |
| 804 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $18.0M | 0.01% | |
| 805 | —Akzo NV ADR | 985 | $18.0M | 0.01% | |
| 806 | HEHawaiian Elec Inds Inc | 567 | $18.0M | 0.01% | |
| 807 | —Mitsubishi Corp - ADR | 555 | $18.0M | 0.01% | |
| 808 | RBCRBC Bearings Inc | 197 | $18.0M | 0.01% | |
| 809 | —Great Plains Energy Inc | 767 | $18.0M | 0.01% | |
| 810 | TWTRUSDTwitter Inc | 1,274 | $17.0M | 0.01% | |
| 811 | WTKWYWolters Kluwer NV ADR | 667 | $17.0M | 0.01% | |
| 812 | CHDChurch & Dwight Inc | 422 | $17.0M | 0.01% | |
| 813 | DEODiageo PLC ADR New | 236 | $17.0M | 0.01% | |
| 814 | TRYIYToray Industries Inc ADR | 1,235 | $17.0M | 0.01% | |
| 815 | BMRNBiomarin Pharmaceutical | 273 | $17.0M | 0.01% | |
| 816 | —Unicharm Corp OTC | 5,837 | $17.0M | 0.01% | |
| 817 | —NSK Ltd Unspon ADR OTC | 826 | $17.0M | 0.01% | |
| 818 | DSNKYDaiichi Sankyo Co Spon ADR | 915 | $17.0M | 0.01% | |
| 819 | COR1EURCoresite Realty Corp | 230 | $17.0M | 0.01% | |
| 820 | CCOCameco Corp | 1,769 | $17.0M | 0.01% | |
| 821 | ALEXAlexander & Baldwin Inc (New) | 396 | $17.0M | 0.01% | |
| 822 | —Capella Edu Co | 213 | $17.0M | 0.01% | |
| 823 | YUMCYum China Holdings Inc - W/I | 826 | $17.0M | 0.01% | |
| 824 | MRO*Marathon Oil Corp | 1,181 | $17.0M | 0.01% | |
| 825 | CLRUSDContinental Resources Inc | 349 | $17.0M | 0.01% | |
| 826 | —Stillwater Mining Co | 1,111 | $17.0M | 0.01% | |
| 827 | —WageWorks Inc | 251 | $17.0M | 0.01% | |
| 828 | ISNPYIntesa Sanpaolo ADR | 1,363 | $17.0M | 0.01% | |
| 829 | —Rice Midstream Partners LP | 731 | $17.0M | 0.01% | |
| 830 | KBIAKB Financial Group ADR | 551 | $17.0M | 0.01% | |
| 831 | HEINYHeineken NV ADR (Spon) | 573 | $17.0M | 0.01% | |
| 832 | —Mylan NV Ordinary | 554 | $17.0M | 0.01% | |
| 833 | SYYSysco Corp | 404 | $17.0M | 0.01% | |
| 834 | HSTHost Hotels & Resorts Inc | 1,043 | $17.0M | 0.01% | |
| 835 | KTKT Corp Spon ADR | 1,281 | $16.0M | 0.01% | |
| 836 | SVNDYSeven & I Holdings Co Ltd | 1,031 | $16.0M | 0.01% | |
| 837 | VCISYVinci SA - ADR | 1,247 | $16.0M | 0.01% | |
| 838 | IGTInternational Game Tech PLC | 776 | $16.0M | 0.01% | |
| 839 | —Taro Pharmaceutical Inds | 182 | $16.0M | 0.01% | |
| 840 | ECEcopetrol SA ADR | 1,815 | $16.0M | 0.01% | |
| 841 | BENFranklin Res Inc | 456 | $16.0M | 0.01% | |
| 842 | AERAercap Holdings NV | 476 | $16.0M | 0.01% | |
| 843 | AZOAutoZone Inc | 26 | $16.0M | 0.01% | |
| 844 | —Easterly Govt Properties Inc | 805 | $16.0M | 0.01% | |
| 845 | SHGShinhan Financial Group LTD | 455 | $16.0M | 0.01% | |
| 846 | ALSNAllison Transmission Holdings Inc | 509 | $16.0M | 0.01% | |
| 847 | FIVEFive Below Inc | 444 | $16.0M | 0.01% | |
| 848 | WDRWaddell & Reed Financial Inc Cl A | 864 | $16.0M | 0.01% | |
| 849 | MFAUSDMFA Financial Inc | 2,314 | $16.0M | 0.01% | |
| 850 | VLEEYValeo SA ADR | 749 | $16.0M | 0.01% | |
| 851 | SIGSignet Jewelers Ltd | 198 | $16.0M | 0.01% | |
| 852 | DANOYDanone ADR | 1,440 | $16.0M | 0.01% | |
| 853 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,805 | $16.0M | 0.01% | |
| 854 | LHLaboratory Corp of Am. Holdings | 142 | $16.0M | 0.01% | |
| 855 | CASYCasey's General Stores Inc | 140 | $15.0M | 0.01% | |
| 856 | —Ellie Mae Inc | 192 | $15.0M | 0.01% | |
| 857 | BURLBurlington Stores Inc | 179 | $15.0M | 0.01% | |
| 858 | —Equity One Inc | 531 | $15.0M | 0.01% | |
| 859 | NWSANews Corp Cl A | 1,466 | $15.0M | 0.01% | |
| 860 | STWDStarwood Property Trust Inc | 823 | $15.0M | 0.01% | |
| 861 | —Time Inc. (New) | 961 | $15.0M | 0.01% | |
| 862 | DOXAmdocs Ltd | 266 | $15.0M | 0.01% | |
| 863 | —Westfield Group | 1,182 | $15.0M | 0.01% | |
| 864 | NBL2EURNoble Energy Inc | 506 | $15.0M | 0.01% | |
| 865 | CAECAE Inc | 1,269 | $15.0M | 0.01% | |
| 866 | SYU1Synovus Financial Corp | 404 | $15.0M | 0.01% | |
| 867 | SRCLStericycle Inc | 231 | $15.0M | 0.01% | |
| 868 | —TeliaSonera AB | 2,143 | $15.0M | 0.01% | |
| 869 | —Sterling Bancorp/DE | 652 | $15.0M | 0.01% | |
| 870 | PIPRPiper Jaffray Cos | 218 | $15.0M | 0.01% | |
| 871 | —SMC Corp/Japan | 1,573 | $15.0M | 0.01% | |
| 872 | HOGHarley Davidson Inc | 296 | $15.0M | 0.01% | |
| 873 | MCHPMicrochip Technology Inc | 276 | $15.0M | 0.01% | |
| 874 | —Cap Gemini SA ADR | 1,082 | $15.0M | 0.01% | |
| 875 | —USG Corp | 532 | $15.0M | 0.01% | |
| 876 | MCOMoody's Corp | 205 | $15.0M | 0.01% | |
| 877 | BRCBrady Corp Cl A | 443 | $15.0M | 0.01% | |
| 878 | ESLOYEssilor Intl ADR | 286 | $15.0M | 0.01% | |
| 879 | CDECoeur Mining Inc | 1,653 | $15.0M | 0.01% | |
| 880 | EPREPR Properties | 218 | $15.0M | 0.01% | |
| 881 | MLIMueller Inds Inc | 425 | $15.0M | 0.01% | |
| 882 | AEGAegon NV Ord Amer Reg ADR | 3,140 | $15.0M | 0.01% | |
| 883 | —Isuzu Motors LTD OTC | 1,484 | $15.0M | 0.01% | |
| 884 | —The Howard Hughes Corp. | 148 | $15.0M | 0.01% | |
| 885 | GNWGenworth Financial Inc - Cl A | 4,215 | $15.0M | 0.01% | |
| 886 | FRFirst Industrial Realty Trust | 635 | $15.0M | 0.01% | |
| 887 | BCSBarclays PLC | 1,904 | $15.0M | 0.01% | |
| 888 | KHOLYKOC Holding AS | 829 | $15.0M | 0.01% | |
| 889 | ESNTEssent Group Ltd | 450 | $14.0M | 0.01% | |
| 890 | —Pandora A/S | 555 | $14.0M | 0.01% | |
| 891 | —Xerox Corp | 1,727 | $14.0M | 0.01% | |
| 892 | ORIOld RePub Intl Corp | 809 | $14.0M | 0.01% | |
| 893 | JXC1j2 Global Inc | 194 | $14.0M | 0.01% | |
| 894 | CSGPCoStar Group Inc | 87 | $14.0M | 0.01% | |
| 895 | —Berry Plastics Group Inc | 300 | $14.0M | 0.01% | |
| 896 | CPFCentral Pacific Financial Corp | 459 | $14.0M | 0.01% | |
| 897 | UMPQUSDUmpqua Holdings Corp | 793 | $14.0M | 0.01% | |
| 898 | TELFYTelefonica SA | 1,860 | $14.0M | 0.01% | |
| 899 | BCEBCE Inc | 342 | $14.0M | 0.01% | |
| 900 | RDEIYRed Electrica Corp SA | 2,007 | $14.0M | 0.01% |