QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ON1Old Natl Bancorp/In | 1,577 | $18.0M | 0.01% | |
| 702 | PNX 7.45 01/15/32Phoenix Cos Inc The | 1,000 | $18.0M | 0.01% | |
| 703 | —TeliaSonera AB | 1,980 | $18.0M | 0.01% | |
| 704 | RWTRedwood Trust Inc | 1,453 | $18.0M | 0.01% | |
| 705 | INFYInfosys Technologies Ltd. | 1,094 | $18.0M | 0.01% | |
| 706 | GKDGrand Canyon Edu Inc | 449 | $18.0M | 0.01% | |
| 707 | —Alcatel-Lucent/France | 5,402 | $18.0M | 0.01% | |
| 708 | MTDMettler Toledo Intl Inc | 59 | $18.0M | 0.01% | |
| 709 | SVNDYSeven & I Holdings Co Ltd | 903 | $18.0M | 0.01% | |
| 710 | —National Instruments | 619 | $18.0M | 0.01% | |
| 711 | —American Airlines Group Inc | 499 | $18.0M | 0.01% | |
| 712 | SIRIEURSirius XM Holdings Inc | 5,131 | $18.0M | 0.01% | |
| 713 | —PS Business Parks Inc | 188 | $18.0M | 0.01% | |
| 714 | —Level 3 Communications Inc | 344 | $17.0M | 0.01% | |
| 715 | EGPEastGroup Properties Inc | 288 | $17.0M | 0.01% | |
| 716 | NSCNorfolk Southern Corp | 240 | $17.0M | 0.01% | |
| 717 | AKRAcadia Realty Trust | 501 | $17.0M | 0.01% | |
| 718 | CHDChurch & Dwight Inc | 211 | $17.0M | 0.01% | |
| 719 | DSNKYDaiichi Sankyo Co Spon ADR | 927 | $17.0M | 0.01% | |
| 720 | BWXTBWX Technologies Inc | 542 | $17.0M | 0.01% | |
| 721 | CMICummins Inc | 184 | $17.0M | 0.01% | |
| 722 | NRANRG Energy Inc | 1,431 | $17.0M | 0.01% | |
| 723 | PAAPlains All American Pipeline LP | 847 | $17.0M | 0.01% | |
| 724 | UALUnited Continental Hldgs Inc | 318 | $17.0M | 0.01% | |
| 725 | —Nordea Bank AB | 1,941 | $17.0M | 0.01% | |
| 726 | RCLRoyal Caribbean Cruises Ltd | 229 | $17.0M | 0.01% | |
| 727 | —Select Income | 768 | $17.0M | 0.01% | |
| 728 | —Michael Kors Holdings Ltd | 322 | $17.0M | 0.01% | |
| 729 | SGSOYSGS SA ADR | 921 | $17.0M | 0.01% | |
| 730 | ISNPYIntesa Sanpaolo ADR | 1,211 | $17.0M | 0.01% | |
| 731 | —Tallgrass Energy GP LP | 948 | $17.0M | 0.01% | |
| 732 | HEHawaiian Elec Inds Inc | 568 | $17.0M | 0.01% | |
| 733 | 8CWCrown Castle Intl Corp | 254 | $17.0M | 0.01% | |
| 734 | NXPINXP Semiconductor NV | 246 | $17.0M | 0.01% | |
| 735 | —NTT Docomo Inc ADR | 1,005 | $17.0M | 0.01% | |
| 736 | —Advanced Semiconductor Engineering Inc | 3,182 | $17.0M | 0.01% | |
| 737 | ARKAYArkema SA | 240 | $17.0M | 0.01% | |
| 738 | —SMC Corp/Japan | 1,725 | $17.0M | 0.01% | |
| 739 | BTLCYBritish Land Co PLC ADR | 1,956 | $17.0M | 0.01% | |
| 740 | MODModine Manufacturing Co | 1,587 | $17.0M | 0.01% | |
| 741 | ECEcopetrol SA ADR | 2,135 | $17.0M | 0.01% | |
| 742 | CP.TOCanadian Pacific Railway Ltd | 158 | $17.0M | 0.01% | |
| 743 | KMXCarMax Inc | 399 | $17.0M | 0.01% | |
| 744 | ESLOYEssilor Intl ADR | 338 | $17.0M | 0.01% | |
| 745 | MSADYMS & AD Insurance Group Holdings | 1,534 | $17.0M | 0.01% | |
| 746 | SAFRYSafran SA | 1,123 | $17.0M | 0.01% | |
| 747 | RJFRaymond James Financial Corp | 381 | $17.0M | 0.01% | |
| 748 | LBTYBLiberty Global Plc Cl A | 458 | $17.0M | 0.01% | |
| 749 | —SvcMaster Global Holdings Inc | 475 | $16.0M | 0.01% | |
| 750 | —HCP Inc | 554 | $16.0M | 0.01% | |
| 751 | AAONAAON Inc | 591 | $16.0M | 0.01% | |
| 752 | TMICYTrend Micro Inc ADR | 505 | $16.0M | 0.01% | |
| 753 | NGLNGL Energy Partners LP | 2,209 | $16.0M | 0.01% | |
| 754 | —Delphi Automotive PLC | 239 | $16.0M | 0.01% | |
| 755 | TTDKYTdk Corp ADR | 378 | $16.0M | 0.01% | |
| 756 | MRAAYMurata MFG Co LTD | 687 | $16.0M | 0.01% | |
| 757 | BKRBaker Hughes Inc | 425 | $16.0M | 0.01% | |
| 758 | —DCT Indl Trust Inc | 427 | $16.0M | 0.01% | |
| 759 | DNZOYDenso Corp Unspons ADR | 907 | $16.0M | 0.01% | |
| 760 | FBPFirst BanCorp (PR) | 5,598 | $16.0M | 0.01% | |
| 761 | OMCOmnicom Group Inc | 241 | $16.0M | 0.01% | |
| 762 | HRUSDHealthcare Realty Trust Inc | 574 | $16.0M | 0.01% | |
| 763 | —ADT Corp/The | 427 | $16.0M | 0.01% | |
| 764 | MGAMagna Intl Cl A | 434 | $16.0M | 0.01% | |
| 765 | —Financial Engines Inc | 548 | $16.0M | 0.01% | |
| 766 | —Manitowoc Foodservice Inc | 1,178 | $16.0M | 0.01% | |
| 767 | GPOR1EURGulfport Energy Corp | 613 | $16.0M | 0.01% | |
| 768 | NWSANews Corp Cl A | 1,382 | $16.0M | 0.01% | |
| 769 | LYGLloyds TSB Group PLC ADR | 4,003 | $15.0M | 0.01% | |
| 770 | RCI/BRogers Communications Inc Cl B | 406 | $15.0M | 0.01% | |
| 771 | QEPQEP Resources Inc | 1,098 | $15.0M | 0.01% | |
| 772 | MCOMoody's Corp | 180 | $15.0M | 0.01% | |
| 773 | —Ellie Mae Inc | 177 | $15.0M | 0.01% | |
| 774 | NOWSvcNow Inc | 280 | $15.0M | 0.01% | |
| 775 | COR1EURCoresite Realty Corp | 224 | $15.0M | 0.01% | |
| 776 | IRMIron Mountain Inc PA | 535 | $15.0M | 0.01% | |
| 777 | —Akzo NV ADR | 754 | $15.0M | 0.01% | |
| 778 | —Engie Spns ADR | 1,087 | $15.0M | 0.01% | |
| 779 | CSGSCSG Systems Intl Inc | 352 | $15.0M | 0.01% | |
| 780 | —BancorpSouth Inc | 750 | $15.0M | 0.01% | |
| 781 | FIVEFive Below Inc | 406 | $15.0M | 0.01% | |
| 782 | DOXAmdocs Ltd | 268 | $15.0M | 0.01% | |
| 783 | —AVX Corp | 1,248 | $15.0M | 0.01% | |
| 784 | CRRFYCarrefour SA | 3,206 | $15.0M | 0.01% | |
| 785 | ALLYAlly Financial | 944 | $15.0M | 0.01% | |
| 786 | CRARYCredit Agricole SA Unspon ADR | 3,228 | $15.0M | 0.01% | |
| 787 | CXOEURConcho Resources Inc | 180 | $15.0M | 0.01% | |
| 788 | CSGPCoStar Group Inc | 84 | $15.0M | 0.01% | |
| 789 | WMWaste Management Inc | 323 | $15.0M | 0.01% | |
| 790 | —Mitsubishi Corp - ADR | 526 | $15.0M | 0.01% | |
| 791 | —Isuzu Motors LTD OTC | 1,680 | $15.0M | 0.01% | |
| 792 | WSFSWSFS Financial Corp | 482 | $15.0M | 0.01% | |
| 793 | —Pinnacle Foods Inc | 356 | $15.0M | 0.01% | |
| 794 | VOYAVoya Financial Inc | 580 | $15.0M | 0.01% | |
| 795 | HSTHost Hotels & Resorts Inc | 1,007 | $15.0M | 0.01% | |
| 796 | JNPJuniper Networks Inc | 614 | $14.0M | 0.01% | |
| 797 | —Plains GP Holdings LP | 1,638 | $14.0M | 0.01% | |
| 798 | RELXRelx NV Spns ADR | 906 | $14.0M | 0.01% | |
| 799 | WDCWestern Digital Corp | 315 | $14.0M | 0.01% | |
| 800 | —Mobile Mini Inc | 474 | $14.0M | 0.01% |