QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ON1Old Natl Bancorp/In | 1,675 | $23.0M | 0.02% | |
| 702 | INCYIncyte Pharmaceuticals Inc | 312 | $23.0M | 0.02% | |
| 703 | AMCXAMC Networks Inc Class A | 466 | $23.0M | 0.02% | |
| 704 | —Shaw Communications Inc - B | 1,388 | $23.0M | 0.02% | |
| 705 | RHIRobert Half Intl Inc | 652 | $23.0M | 0.02% | |
| 706 | —AP Moeller - Maersk A/S | 4,066 | $23.0M | 0.02% | |
| 707 | UEUrban Edge Properties | 897 | $22.0M | 0.01% | |
| 708 | FCXFreeport-McMoRan Inc | 2,381 | $22.0M | 0.01% | |
| 709 | —TeliaSonera AB | 3,147 | $22.0M | 0.01% | |
| 710 | SMGZYSmiths Group PLC | 1,359 | $22.0M | 0.01% | |
| 711 | AZOAutoZone Inc | 34 | $22.0M | 0.01% | |
| 712 | —Verint Systems Inc | 614 | $22.0M | 0.01% | |
| 713 | —Koninklijke DSM NV- Spon ADR | 1,508 | $22.0M | 0.01% | |
| 714 | —Spark Energy Inc | 767 | $22.0M | 0.01% | |
| 715 | —J.C. Penney Co Inc | 2,634 | $22.0M | 0.01% | |
| 716 | —Aberdeen Asset Management PLC | 3,075 | $22.0M | 0.01% | |
| 717 | —GrubHub Inc | 519 | $22.0M | 0.01% | |
| 718 | AMGAffiliated Managers Group Inc | 186 | $22.0M | 0.01% | |
| 719 | KHOLYKOC Holding AS | 1,090 | $22.0M | 0.01% | |
| 720 | CFRUYCompagnie Financiere Richemont SA | 4,829 | $22.0M | 0.01% | |
| 721 | QEPQEP Resources Inc | 1,190 | $22.0M | 0.01% | |
| 722 | —Potash Corp Sask Inc | 1,737 | $22.0M | 0.01% | |
| 723 | USX1United States Steel Corp | 1,242 | $22.0M | 0.01% | |
| 724 | ARKAYArkema SA | 240 | $22.0M | 0.01% | |
| 725 | ALLEAllegion PLC | 316 | $21.0M | 0.01% | |
| 726 | JKHYJack Henry & Associates Inc | 265 | $21.0M | 0.01% | |
| 727 | —Legal & Gen Group ADR | 1,727 | $21.0M | 0.01% | |
| 728 | CBSHCommerce Bancshares | 429 | $21.0M | 0.01% | |
| 729 | TRIThomson Reuters Corp | 649 | $21.0M | 0.01% | |
| 730 | FFIVF5 Networks Inc | 222 | $21.0M | 0.01% | |
| 731 | —Mitsubishi Corp - ADR | 555 | $21.0M | 0.01% | |
| 732 | MTZMastec Inc | 729 | $21.0M | 0.01% | |
| 733 | HNNMYHennes & Mauritz AB Unsp ADR | 4,494 | $21.0M | 0.01% | |
| 734 | —Akzo NV ADR | 1,057 | $21.0M | 0.01% | |
| 735 | SCGLYSociete Generale Spon ADR | 3,450 | $21.0M | 0.01% | |
| 736 | FEFirstEnergy Corp | 733 | $21.0M | 0.01% | |
| 737 | ORANYOrange ADR | 1,571 | $21.0M | 0.01% | |
| 738 | MRVLMarvell Technology Group | 1,614 | $21.0M | 0.01% | |
| 739 | —PS Business Parks Inc | 188 | $21.0M | 0.01% | |
| 740 | DSNKYDaiichi Sankyo Co Spon ADR | 1,138 | $21.0M | 0.01% | |
| 741 | —Xerox Corp | 2,227 | $21.0M | 0.01% | |
| 742 | EGPEastGroup Properties Inc | 288 | $20.0M | 0.01% | |
| 743 | BBBYEURBed Bath & Beyond Inc | 533 | $20.0M | 0.01% | |
| 744 | —Antero Midstream Ptnrs LP | 753 | $20.0M | 0.01% | |
| 745 | MARUYMarubeni Corp ADR | 440 | $20.0M | 0.01% | |
| 746 | TCBITexas Capital Bancshares Inc | 389 | $20.0M | 0.01% | |
| 747 | NUANEURNuance Communications Inc | 1,470 | $20.0M | 0.01% | |
| 748 | —Toshiba Corp | 1,223 | $20.0M | 0.01% | |
| 749 | SIRIEURSirius XM Holdings Inc | 5,322 | $20.0M | 0.01% | |
| 750 | HWCHancock Holding Co | 649 | $20.0M | 0.01% | |
| 751 | —Volkswagen Ag ADR | 797 | $20.0M | 0.01% | |
| 752 | —Plains GP Holdings LP | 1,578 | $20.0M | 0.01% | |
| 753 | NSCNorfolk Southern Corp | 264 | $20.0M | 0.01% | |
| 754 | VNOVornado Realty Trst | 239 | $20.0M | 0.01% | |
| 755 | BWXTBWX Technologies Inc | 542 | $20.0M | 0.01% | |
| 756 | —Select Income | 768 | $20.0M | 0.01% | |
| 757 | SLLDYSanlam Ltd | 2,391 | $20.0M | 0.01% | |
| 758 | —StatoilHydro ASA Sponsored ADR | 1,422 | $20.0M | 0.01% | |
| 759 | VCISYVinci SA - ADR | 1,345 | $20.0M | 0.01% | |
| 760 | AG8Agilent Technologies | 522 | $19.0M | 0.01% | |
| 761 | GNWGenworth Financial Inc - Cl A | 4,407 | $19.0M | 0.01% | |
| 762 | WMWaste Management Inc | 346 | $19.0M | 0.01% | |
| 763 | MCOMoody's Corp | 205 | $19.0M | 0.01% | |
| 764 | TRYIYToray Industries Inc ADR | 1,248 | $19.0M | 0.01% | |
| 765 | MBIMBIA Inc | 2,489 | $19.0M | 0.01% | |
| 766 | CHKEURChesapeake Energy Corp | 3,147 | $19.0M | 0.01% | |
| 767 | MGAMagna Intl Cl A | 530 | $19.0M | 0.01% | |
| 768 | NWSANews Corp Cl A | 1,472 | $19.0M | 0.01% | |
| 769 | PHGRoyal Philips NV ADR | 818 | $19.0M | 0.01% | |
| 770 | MMSMaximus Inc | 356 | $19.0M | 0.01% | |
| 771 | RWTRedwood Trust Inc | 1,348 | $19.0M | 0.01% | |
| 772 | HPHelmerich & Payne Inc | 320 | $19.0M | 0.01% | |
| 773 | SCHYYSands China Ltd Unspon ADR | 519 | $19.0M | 0.01% | |
| 774 | CDECoeur Mining Inc | 1,653 | $19.0M | 0.01% | |
| 775 | —Tallgrass Energy GP LP | 805 | $19.0M | 0.01% | |
| 776 | ACGLArch Capital Group Ltd | 247 | $19.0M | 0.01% | |
| 777 | —Manitowoc Foodservice Inc | 1,178 | $19.0M | 0.01% | |
| 778 | —American Airlines Group Inc | 550 | $19.0M | 0.01% | |
| 779 | MSGSMadison Square Garden Co Cl A | 118 | $19.0M | 0.01% | |
| 780 | CRD/BCrawford & Co. Cl B | 1,733 | $19.0M | 0.01% | |
| 781 | —SMC Corp/Japan | 1,573 | $19.0M | 0.01% | |
| 782 | —The Howard Hughes Corp. | 181 | $19.0M | 0.01% | |
| 783 | —EQT Midstream Ptnrs LP | 261 | $19.0M | 0.01% | |
| 784 | HRUSDHealthcare Realty Trust Inc | 574 | $19.0M | 0.01% | |
| 785 | —HCP Inc | 600 | $19.0M | 0.01% | |
| 786 | WYWeyerhaeuser Co | 625 | $18.0M | 0.01% | |
| 787 | JSGRYLIXIL Group Corp | 546 | $18.0M | 0.01% | |
| 788 | MODModine Manufacturing Co | 1,587 | $18.0M | 0.01% | |
| 789 | KTKT Corp Spon ADR | 1,216 | $18.0M | 0.01% | |
| 790 | SLG2EURSL Green Realty Corp | 198 | $18.0M | 0.01% | |
| 791 | SEKEYSeiko Epson Corp Unsponsored ADR | 2,108 | $18.0M | 0.01% | |
| 792 | FRFirst Industrial Realty Trust | 804 | $18.0M | 0.01% | |
| 793 | PNX 7.45 01/15/32Phoenix Cos Inc The | 1,000 | $18.0M | 0.01% | |
| 794 | MASMasco Corp | 612 | $18.0M | 0.01% | |
| 795 | BHKLYBOC Hong Kong Holdings Ltd ADR | 305 | $18.0M | 0.01% | |
| 796 | —Aviva PLC Spon ADR | 2,047 | $18.0M | 0.01% | |
| 797 | ABXBarrick Gold Corp | 1,216 | $18.0M | 0.01% | |
| 798 | VODVodafone Group Plc ADR (New) | 806 | $18.0M | 0.01% | |
| 799 | —Neustar Inc Cl A | 748 | $18.0M | 0.01% | |
| 800 | ISNPYIntesa Sanpaolo ADR | 1,572 | $18.0M | 0.01% |