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 |
|---|---|---|---|---|---|
| 801 | CNPCenter Point Energy Inc | 867 | $18.0M | 0.01% | |
| 802 | —Suntory Beverage & Food Ltd | 1,008 | $18.0M | 0.01% | |
| 803 | CHDChurch & Dwight Inc | 440 | $18.0M | 0.01% | |
| 804 | SYYSysco Corp | 461 | $18.0M | 0.01% | |
| 805 | JSGRYLIXIL Group Corp | 546 | $18.0M | 0.01% | |
| 806 | ABXBarrick Gold Corp | 1,216 | $18.0M | 0.01% | |
| 807 | SLG2EURSL Green Realty Corp | 198 | $18.0M | 0.01% | |
| 808 | INTUIntuit Inc | 228 | $18.0M | 0.01% | |
| 809 | —GEA Group AG Spon ADR | 421 | $18.0M | 0.01% | |
| 810 | —AVX Corp | 1,248 | $17.0M | 0.01% | |
| 811 | PACWUSDPacWest Bancorp | 437 | $17.0M | 0.01% | |
| 812 | DGDollar General Corp | 304 | $17.0M | 0.01% | |
| 813 | STWDStarwood Property Trust Inc | 823 | $17.0M | 0.01% | |
| 814 | —BancorpSouth Inc | 750 | $17.0M | 0.01% | |
| 815 | —Advisory Brd Co Com | 408 | $17.0M | 0.01% | |
| 816 | CSGPCoStar Group Inc | 87 | $17.0M | 0.01% | |
| 817 | NLYEURAnnaly Capital Management Inc | 1,717 | $17.0M | 0.01% | |
| 818 | DLAKYDeutsche Lufthansa AG | 1,702 | $17.0M | 0.01% | |
| 819 | URIUnited Rentals Inc | 245 | $17.0M | 0.01% | |
| 820 | WSFSWSFS Financial Corp | 482 | $17.0M | 0.01% | |
| 821 | GKDGrand Canyon Edu Inc | 425 | $17.0M | 0.01% | |
| 822 | 8CWCrown Castle Intl Corp | 234 | $17.0M | 0.01% | |
| 823 | DBOEYDeutsche Boerse AG Unsp ADR | 2,919 | $17.0M | 0.01% | |
| 824 | AYIAcuity Brands Inc | 73 | $17.0M | 0.01% | |
| 825 | —Financial Engines Inc | 628 | $17.0M | 0.01% | |
| 826 | IGTInternational Game Tech PLC | 803 | $17.0M | 0.01% | |
| 827 | —Great Plains Energy Inc | 691 | $17.0M | 0.01% | |
| 828 | —Ellie Mae Inc | 173 | $17.0M | 0.01% | |
| 829 | LHLaboratory Corp of Am. Holdings | 142 | $17.0M | 0.01% | |
| 830 | —Carnival PLC ADR | 446 | $17.0M | 0.01% | |
| 831 | ERIEErie Indemnity Co Cl A | 184 | $17.0M | 0.01% | |
| 832 | CLRUSDContinental Resources Inc | 349 | $17.0M | 0.01% | |
| 833 | WDRWaddell & Reed Financial Inc Cl A | 1,008 | $17.0M | 0.01% | |
| 834 | TEQATelenor ASA ADR OTC | 1,188 | $17.0M | 0.01% | |
| 835 | DISHDish Network Corp | 362 | $17.0M | 0.01% | |
| 836 | KBIAKB Financial Group ADR | 570 | $17.0M | 0.01% | |
| 837 | SNNSmith & Nephew PLC ADR | 661 | $17.0M | 0.01% | |
| 838 | GPOR1EURGulfport Energy Corp | 652 | $17.0M | 0.01% | |
| 839 | DELLDell Tech Inc Cl V | 480 | $17.0M | 0.01% | |
| 840 | KMXCarMax Inc | 390 | $16.0M | 0.01% | |
| 841 | COR1EURCoresite Realty Corp | 242 | $16.0M | 0.01% | |
| 842 | 4DHDana Inc | 1,101 | $16.0M | 0.01% | |
| 843 | AKAMAkamai Technologies Inc | 373 | $16.0M | 0.01% | |
| 844 | NEMNewmont Mng Corp | 546 | $16.0M | 0.01% | |
| 845 | —Rice Midstream Partners LP | 673 | $16.0M | 0.01% | |
| 846 | MRO*Marathon Oil Corp | 1,185 | $16.0M | 0.01% | |
| 847 | PRAProassurance Corp | 319 | $16.0M | 0.01% | |
| 848 | UALUnited Continental Hldgs Inc | 365 | $16.0M | 0.01% | |
| 849 | AAONAAON Inc | 591 | $16.0M | 0.01% | |
| 850 | RELXRelx NV Spns ADR | 1,012 | $16.0M | 0.01% | |
| 851 | VLEEYValeo SA ADR | 727 | $16.0M | 0.01% | |
| 852 | ORNOrion Group Holdings Inc | 2,399 | $16.0M | 0.01% | |
| 853 | —Woolworths Holdings Ltd OTC | 3,157 | $16.0M | 0.01% | |
| 854 | CXCemex SAB de CV | 2,234 | $16.0M | 0.01% | |
| 855 | IRMIron Mountain Inc PA | 526 | $16.0M | 0.01% | |
| 856 | UUGRYUnited Utilities Group PLC | 712 | $16.0M | 0.01% | |
| 857 | LKQ1LKQ Corp. | 528 | $16.0M | 0.01% | |
| 858 | EX9Exelixis Inc | 1,255 | $16.0M | 0.01% | |
| 859 | EPREPR Properties | 218 | $16.0M | 0.01% | |
| 860 | —MB Financial Inc | 443 | $16.0M | 0.01% | |
| 861 | CICigna Corp | 153 | $16.0M | 0.01% | |
| 862 | —Alcoa Inc | 1,963 | $16.0M | 0.01% | |
| 863 | BBYBest Buy Inc | 466 | $16.0M | 0.01% | |
| 864 | —Mylan NV Ordinary | 513 | $16.0M | 0.01% | |
| 865 | HEHawaiian Elec Inds Inc | 568 | $16.0M | 0.01% | |
| 866 | BSRRSierra Bancorp | 807 | $15.0M | 0.01% | |
| 867 | —Advanced Semiconductor Engineering Inc | 2,657 | $15.0M | 0.01% | |
| 868 | MFAUSDMFA Financial Inc | 2,210 | $15.0M | 0.01% | |
| 869 | —Bancolombia SA ADR | 441 | $15.0M | 0.01% | |
| 870 | CAECAE Inc | 1,269 | $15.0M | 0.01% | |
| 871 | MCHPMicrochip Technology Inc | 276 | $15.0M | 0.01% | |
| 872 | MATMattel Inc | 598 | $15.0M | 0.01% | |
| 873 | —Isuzu Motors LTD OTC | 1,550 | $15.0M | 0.01% | |
| 874 | NBL2EURNoble Energy Inc | 506 | $15.0M | 0.01% | |
| 875 | —Luxottica Gp ADR | 395 | $15.0M | 0.01% | |
| 876 | DC4Dexcom Inc | 184 | $15.0M | 0.01% | |
| 877 | SHGShinhan Financial Group LTD | 490 | $15.0M | 0.01% | |
| 878 | NHINational Health Investors Inc | 195 | $15.0M | 0.01% | |
| 879 | FAFFirst Amer Finl (Incorporated in DE) | 397 | $15.0M | 0.01% | |
| 880 | —Gannett Co Inc | 1,402 | $15.0M | 0.01% | |
| 881 | TOLToll Bros | 561 | $15.0M | 0.01% | |
| 882 | LBTYBLiberty Global Plc Cl A | 458 | $15.0M | 0.01% | |
| 883 | JMHLYJardine Matheson HD Unspon ADR | 261 | $15.0M | 0.01% | |
| 884 | CASYCasey's General Stores Inc | 140 | $15.0M | 0.01% | |
| 885 | RBCRBC Bearings Inc | 197 | $15.0M | 0.01% | |
| 886 | DOXAmdocs Ltd | 268 | $15.0M | 0.01% | |
| 887 | RYCEYRolls Royce PLC | 2,355 | $15.0M | 0.01% | |
| 888 | WDAYWorkday Inc | 192 | $15.0M | 0.01% | |
| 889 | KPCPYKasikornbank PCL | 804 | $15.0M | 0.01% | |
| 890 | DISCAUSDDiscovery Communications Cl A | 656 | $15.0M | 0.01% | |
| 891 | —Easterly Govt Properties Inc | 805 | $15.0M | 0.01% | |
| 892 | ECEcopetrol SA ADR | 1,815 | $15.0M | 0.01% | |
| 893 | UMPQUSDUmpqua Holdings Corp | 1,120 | $15.0M | 0.01% | |
| 894 | SAJASABESP ADR | 1,767 | $15.0M | 0.01% | |
| 895 | EMEEMCOR Group Inc | 268 | $15.0M | 0.01% | |
| 896 | MPTMed Properties Tst Inc | 1,156 | $15.0M | 0.01% | |
| 897 | —Grupo Financiero Santander | 1,689 | $14.0M | 0.01% | |
| 898 | —Mobile Mini Inc | 502 | $14.0M | 0.01% | |
| 899 | FNFFNF Group | 445 | $14.0M | 0.01% | |
| 900 | —NSK Ltd Unspon ADR OTC | 826 | $14.0M | 0.01% |