QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| Stock | Value |
|---|---|
CBOECBOE Holdings Inc | $6.0M |
—Calatlantic Group Inc | $6.0M |
EAElectronic Arts | $6.0M |
RHPRyman Hospitality Properties | $6.0M |
TTNDYTechtronic Industries Co | $6.0M |
JLLJones Lang Lasalle Inc | $6.0M |
—VCA Antech Inc | $6.0M |
VSTOEURVista Outdoor Inc | $5.0M |
ICLRICON PLC ADR | $5.0M |
—Weingarten Rlty Investors | $5.0M |
—Wellcare Health Plans Inc | $5.0M |
WERNWerner Enterprises | $5.0M |
—WM Morrison Supermarkets PLC Unspon ADR | $5.0M |
WSTWest Pharmaceutical Services Inc | $5.0M |
LIILennox Intl Inc | $5.0M |
VMWEURVMware Inc | $5.0M |
INGRIngredion Inc | $5.0M |
MKLMarkel Corp | $5.0M |
3M4Masimo Corp | $5.0M |
—Avangrid Inc | $5.0M |
AVAAvista Corp | $5.0M |
—Vedanta Ltd | $5.0M |
MCYMercury General Corp | $5.0M |
—Mirati Therapeutics Inc | $5.0M |
—Mobile Mini Inc | $5.0M |
HKHHYHeineken Holding NV | $5.0M |
HTAEURHealthcare Trust of America Cl A | $5.0M |
UBAUSDUrstadt Biddle Properties Inc Class A | $5.0M |
—Universal Logistics Holdings | $5.0M |
—NRG Yield Inc | $5.0M |
NFGNat Fuel Gas Co NJ $1 | $5.0M |
HLPPYHang Lung Properties Ltd | $5.0M |
—Neos Therapeutics Inc | $5.0M |
UTLUnitil Corp | $5.0M |
—HSN Inc | $5.0M |
USX1United States Steel Corp | $5.0M |
NEMNewmont Mng Corp | $5.0M |
CASSCass Information System Inc | $5.0M |
—Global Logistic Properties Ltd | $5.0M |
UNFUnifirst Corp | $5.0M |
—Oclaro Inc | $5.0M |
ODFLOld Dominion Freight Line | $5.0M |
ORIOld RePub Intl Corp | $5.0M |
BBDBanco Bradesco ADR | $5.0M |
—US Silica Holdings Inc | $5.0M |
PDCEUSDPDC Energy Inc | $5.0M |
PHIPLDT Inc | $5.0M |
TXNMPNM Resources Inc Holding Co | $5.0M |
PTCPTC Inc | $5.0M |
—UCP Inc | $5.0M |
UDRUDR Inc | $5.0M |
6PMParamount Group Inc | $5.0M |
—Parsley Energy Inc | $5.0M |
—Five Prime Therapeutics Inc | $5.0M |
TUPTupperware Brands Corp | $5.0M |
—Pinnacle Foods Inc | $5.0M |
TRMBTrimble Inc | $5.0M |
TRSTrimas Corp | $5.0M |
PIIPolaris Industries Inc | $5.0M |
BPOPPopular Inc | $5.0M |
—Premier Inc | $5.0M |
TMKTorchmark Corp | $5.0M |
TTS1EURTile Shop Holdings Inc | $5.0M |
TXRHTexas Roadhouse Inc Class A | $5.0M |
EXLSExlService Holdings Inc | $5.0M |
RNLSYRenault SA | $5.0M |
—Roadrunner Transn Syss Inc | $5.0M |
—Energen Corp | $5.0M |
RGLDRoyal Gold Inc | $5.0M |
TDSTelephone & Data Systems Inc | $5.0M |
EWBCEast West Bancorp Inc | $5.0M |
—Dun & Bradstreet Corp | $5.0M |
DPZDomino's Pizza Inc | $5.0M |
NOWSvcNow Inc | $5.0M |
AMTTD Ameritrade Holding Corp | $5.0M |
DRHDiamondrock Hospitality | $5.0M |
SDXAYSodexo | $5.0M |
CWCurtiss - Wright Corp | $5.0M |
KSUEURKansas City Southern Industries Inc | $5.0M |
—WebMd Health Corp Cl A | $5.0M |
AKRAcadia Realty Trust | $5.0M |
—Whiting Petroleum Corp | $5.0M |
WJRYYW.Japan Railway Co | $4.0M |
FRPTFreshpet Inc | $4.0M |
WWDWoodward Inc | $4.0M |
CNDTConduent Inc | $4.0M |
MBGYYDaimler AG | $4.0M |
TYLTyler Technologies Inc | $4.0M |
NWSANews Corp Cl A | $4.0M |
GPOR1EURGulfport Energy Corp | $4.0M |
—Fitbit Inc Cl A | $4.0M |
HNIHNI Corp | $4.0M |
PTIPT Telekomunakasi Indonesia ADR | $4.0M |
TRNTrinity Inds Inc | $4.0M |
—Daimler AG | $4.0M |
NAVINavient Corp | $4.0M |
FCFFirst Cmnwlth Financial | $4.0M |
PORPortland General Elec Co | $4.0M |
BAMBrookfield Asset Management Inc | $4.0M |
—AVX Corp | $4.0M |