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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —Tesoro Logistics LP | 408 | $22.0M | 0.01% | |
| 802 | STWDStarwood Property Trust Inc | 1,058 | $22.0M | 0.01% | |
| 803 | JSGRYLIXIL Group Corp | 546 | $22.0M | 0.01% | |
| 804 | —NSK Ltd Unspon ADR OTC | 826 | $22.0M | 0.01% | |
| 805 | SYYSysco Corp | 526 | $22.0M | 0.01% | |
| 806 | RWTRedwood Trust Inc | 1,348 | $22.0M | 0.01% | |
| 807 | CCThe Chemours Co | 648 | $22.0M | 0.01% | |
| 808 | WSFSWSFS Financial Corp | 482 | $22.0M | 0.01% | |
| 809 | KBIAKB Financial Group ADR | 570 | $22.0M | 0.01% | |
| 810 | CNPCenter Point Energy Inc | 893 | $22.0M | 0.01% | |
| 811 | —BancorpSouth Inc | 750 | $22.0M | 0.01% | |
| 812 | TRIThomson Reuters Corp | 600 | $22.0M | 0.01% | |
| 813 | ALLEAllegion PLC | 310 | $22.0M | 0.01% | |
| 814 | IGTInternational Game Tech PLC | 1,137 | $22.0M | 0.01% | |
| 815 | —Tallgrass Energy GP LP | 798 | $22.0M | 0.01% | |
| 816 | TOELYTokyo Electron Ltd | 983 | $22.0M | 0.01% | |
| 817 | MAAMid-America Apartment Communities | 243 | $22.0M | 0.01% | |
| 818 | ACGLArch Capital Group Ltd | 247 | $22.0M | 0.01% | |
| 819 | ASHTYAshtead Group PLC | 296 | $22.0M | 0.01% | |
| 820 | —Potash Corp Sask Inc | 1,631 | $22.0M | 0.01% | |
| 821 | CRRFYCarrefour SA | 5,211 | $21.0M | 0.01% | |
| 822 | —Tokio Marine Holdings Inc | 500 | $21.0M | 0.01% | |
| 823 | WDRWaddell & Reed Financial Inc Cl A | 1,272 | $21.0M | 0.01% | |
| 824 | LTCLTC Properties Inc | 451 | $21.0M | 0.01% | |
| 825 | AMGAffiliated Managers Group Inc | 160 | $21.0M | 0.01% | |
| 826 | DISHDish Network Corp | 362 | $21.0M | 0.01% | |
| 827 | —Aviva PLC Spon ADR | 2,019 | $21.0M | 0.01% | |
| 828 | TEVATeva Pharmaceutical Industries ADR | 788 | $21.0M | 0.01% | |
| 829 | —PS Business Parks Inc | 188 | $21.0M | 0.01% | |
| 830 | PUBGYPublicis SA ADR | 1,560 | $21.0M | 0.01% | |
| 831 | IACIEURIAC/Interactive Corp | 340 | $21.0M | 0.01% | |
| 832 | WTMWhite Mountain Insurance Grp Ltd | 26 | $21.0M | 0.01% | |
| 833 | KTKT Corp Spon ADR | 1,399 | $21.0M | 0.01% | |
| 834 | IVZInvesco Ltd | 694 | $20.0M | 0.01% | |
| 835 | —Ellie Mae Inc | 209 | $20.0M | 0.01% | |
| 836 | SSEZYSSE PLC | 1,303 | $20.0M | 0.01% | |
| 837 | SUISun Communities-Manufactured Homes | 285 | $20.0M | 0.01% | |
| 838 | —Unicharm Corp OTC | 5,891 | $20.0M | 0.01% | |
| 839 | EGPEastGroup Properties Inc | 288 | $20.0M | 0.01% | |
| 840 | SCHYYSands China Ltd Unspon ADR | 519 | $20.0M | 0.01% | |
| 841 | MCOMoody's Corp | 209 | $20.0M | 0.01% | |
| 842 | —Mitsubishi Corp - ADR | 555 | $20.0M | 0.01% | |
| 843 | —Lafargeholcim LTD Reg | 341 | $20.0M | 0.01% | |
| 844 | ALLYAlly Financial | 1,140 | $20.0M | 0.01% | |
| 845 | HOCPYHoya Corp | 511 | $20.0M | 0.01% | |
| 846 | 4DHDana Inc | 1,101 | $20.0M | 0.01% | |
| 847 | VNOVornado Realty Trst | 241 | $20.0M | 0.01% | |
| 848 | AAONAAON Inc | 591 | $20.0M | 0.01% | |
| 849 | —Legal & Gen Group ADR | 1,449 | $20.0M | 0.01% | |
| 850 | LEALear Corp | 164 | $20.0M | 0.01% | |
| 851 | WPCWP Carey Inc. | 352 | $20.0M | 0.01% | |
| 852 | ERIEErie Indemnity Co Cl A | 184 | $20.0M | 0.01% | |
| 853 | —Centrica PLC ADR | 2,158 | $19.0M | 0.01% | |
| 854 | MTDMettler Toledo Intl Inc | 51 | $19.0M | 0.01% | |
| 855 | —Select Income | 768 | $19.0M | 0.01% | |
| 856 | ATOAtmos Energy Group | 266 | $19.0M | 0.01% | |
| 857 | —G4S PLC Unspon ADR | 1,108 | $19.0M | 0.01% | |
| 858 | RCLRoyal Caribbean Cruises Ltd | 217 | $19.0M | 0.01% | |
| 859 | GLWCorning Inc | 948 | $19.0M | 0.01% | |
| 860 | COR1EURCoresite Realty Corp | 230 | $19.0M | 0.01% | |
| 861 | —Coca Cola Amatil Ltd ADR | 2,794 | $19.0M | 0.01% | |
| 862 | CDNSCadence Design Systems Inc | 682 | $19.0M | 0.01% | |
| 863 | INTUIntuit Inc | 216 | $19.0M | 0.01% | |
| 864 | RBCRBC Bearings Inc | 197 | $19.0M | 0.01% | |
| 865 | MODModine Manufacturing Co | 1,587 | $19.0M | 0.01% | |
| 866 | TMICYTrend Micro Inc ADR | 492 | $18.0M | 0.01% | |
| 867 | FANGDiamondback Energy Inc | 186 | $18.0M | 0.01% | |
| 868 | —Level 3 Communications Inc | 349 | $18.0M | 0.01% | |
| 869 | —Zeltiq Aesthetics Inc | 340 | $18.0M | 0.01% | |
| 870 | FIVEFive Below Inc | 444 | $18.0M | 0.01% | |
| 871 | MFAUSDMFA Financial Inc | 2,314 | $18.0M | 0.01% | |
| 872 | BCEBCE Inc | 447 | $18.0M | 0.01% | |
| 873 | —Stillwater Mining Co | 1,111 | $18.0M | 0.01% | |
| 874 | NBL2EURNoble Energy Inc | 623 | $18.0M | 0.01% | |
| 875 | —MB Financial Inc | 443 | $18.0M | 0.01% | |
| 876 | CAECAE Inc | 1,269 | $18.0M | 0.01% | |
| 877 | CCOCameco Corp | 1,769 | $18.0M | 0.01% | |
| 878 | —Rice Midstream Partners LP | 731 | $18.0M | 0.01% | |
| 879 | —Toshiba Corp | 1,601 | $18.0M | 0.01% | |
| 880 | —Gas Natural SDG SA | 4,332 | $18.0M | 0.01% | |
| 881 | CPFCentral Pacific Financial Corp | 642 | $18.0M | 0.01% | |
| 882 | —Chr Hansen Holding A/S | 574 | $17.0M | 0.01% | |
| 883 | BENFranklin Res Inc | 456 | $17.0M | 0.01% | |
| 884 | BURLBurlington Stores Inc | 179 | $17.0M | 0.01% | |
| 885 | WOOFoot Locker Inc | 238 | $17.0M | 0.01% | |
| 886 | SHGShinhan Financial Group LTD | 490 | $17.0M | 0.01% | |
| 887 | —WageWorks Inc | 251 | $17.0M | 0.01% | |
| 888 | ALEXAlexander & Baldwin Inc (New) | 396 | $17.0M | 0.01% | |
| 889 | KIMKimco Realty Corp | 826 | $17.0M | 0.01% | |
| 890 | —GrubHub Inc | 519 | $17.0M | 0.01% | |
| 891 | SLLDYSanlam Ltd | 1,865 | $17.0M | 0.01% | |
| 892 | MATMattel Inc | 755 | $17.0M | 0.01% | |
| 893 | LIESun Life Financial Inc | 549 | $17.0M | 0.01% | |
| 894 | FRFirst Industrial Realty Trust | 787 | $17.0M | 0.01% | |
| 895 | GTGoodyear Tire & Rubber Co | 535 | $17.0M | 0.01% | |
| 896 | ALSNAllison Transmission Holdings Inc | 509 | $17.0M | 0.01% | |
| 897 | CRD/BCrawford & Co. Cl B | 1,733 | $17.0M | 0.01% | |
| 898 | UEUrban Edge Properties | 752 | $17.0M | 0.01% | |
| 899 | MGAMagna Intl Cl A | 491 | $17.0M | 0.01% | |
| 900 | NRANRG Energy Inc | 1,059 | $17.0M | 0.01% |