QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
SAJASABESP ADR | $11.0M |
PHMPulte Group Inc | $11.0M |
AREAlexandria Real Estate Equities Inc | $11.0M |
RYCEYRolls Royce PLC | $11.0M |
NHYDYNorsk Hydro ASA Spon ADR OTC | $11.0M |
—HCP Inc | $11.0M |
PRAAPRA Group Inc | $11.0M |
—Chicago Bridge & Iron Co NV | $11.0M |
DEIDouglas Emmett Inc | $11.0M |
DISCAUSDDiscovery Communications Cl A | $11.0M |
—Ariad Pharmaceuticals Inc | $11.0M |
PSOPearson PLC ADR | $11.0M |
LULULululemon Athletica Inc. W/I | $11.0M |
NAVINavient Corp | $11.0M |
RELXRelx NV Spns ADR | $11.0M |
WYWeyerhaeuser Co | $11.0M |
FRCBFirst Republic Bank | $10.0M |
—Aberdeen Asset Management PLC | $10.0M |
—Terna Rete Elettrica Nazionale SpA | $10.0M |
—Engie Spns ADR | $10.0M |
DVADaVita Inc | $10.0M |
ERICEricsson LM Tel Co ADR | $10.0M |
ICAGYIntl Cons Airlines Group SA | $10.0M |
UHSUniversal Health Services Inc CL B | $10.0M |
KOFCoca-Cola Femsa S A De C V ADR | $10.0M |
—First Cash Inc | $10.0M |
GGenpact Ltd | $10.0M |
TWOTwo Harbors Investment Corp. | $10.0M |
JMHLYJardine Matheson HD Unspon ADR | $10.0M |
—Tidewater Inc | $10.0M |
EBKDYErste Group Bank AG ADR | $10.0M |
MIC2EURMacQuarie Infst Co LLC | $10.0M |
BDCBelden Inc | $10.0M |
FLOFlowers Foods Inc | $10.0M |
HTLDHeartland Express Inc | $10.0M |
JAPAYJapan Tobacco Inc | $10.0M |
—Agrium Inc | $10.0M |
—Ultimate Software Group Inc | $10.0M |
LAMRLamar Advertising Co Cl A | $10.0M |
HPTUSDHospitality Properties Tr | $10.0M |
SKMEURSK Telecom Ltd ADR | $10.0M |
—TFS Financial Corp | $10.0M |
LSXMKUSDLiberty SiriusXM Group | $10.0M |
ENOVColfax Corp | $10.0M |
ESRTEmpire State Realty Trust | $10.0M |
—BAE Systems PLC ADR | $10.0M |
VEUVanguard FTSE All-World Ex-US | $10.0M |
KPCPYKasikornbank PCL | $10.0M |
ABMDEURABIOMED Inc | $9.0M |
—Willbros Group Inc | $9.0M |
ESSEssex Property Tst Inc | $9.0M |
—Accor SA | $9.0M |
CHEChemed Corp | $9.0M |
—Chemtura Corp/New | $9.0M |
—Bluebird Bio Inc | $9.0M |
—CA Inc | $9.0M |
DC4Dexcom Inc | $9.0M |
MDYSPDR S&P MidCap 400 ETF Trust | $9.0M |
PEGAPegasystems Inc | $9.0M |
—KCG Holdings Inc | $9.0M |
—Global Brass & Copper Holdings | $9.0M |
—Horizon Pharma plc | $9.0M |
—Royal Mail PLC | $9.0M |
—Telstra Corp ADR | $9.0M |
WABWabtec Corp | $9.0M |
PRLBProto Labs Inc | $9.0M |
—Zeltiq Aesthetics Inc | $9.0M |
—Inpex Corp | $9.0M |
TNETTriNet Group Inc | $9.0M |
CRLCharles River Laboratories Inc | $9.0M |
PC6APetroChina Co Ltd ADR | $9.0M |
—Nationstar Mortgage Holdings Inc | $9.0M |
MMSMaximus Inc | $9.0M |
SPLKCHFSplunk Inc | $9.0M |
XYLXylem Inc/NY | $9.0M |
—Advanced Semiconductor Engineering Inc | $9.0M |
—Newfield Exploration Co. | $9.0M |
PNX 7.45 01/15/32Phoenix Cos Inc The | $9.0M |
ROLRollins Inc | $9.0M |
EXRExtra Space Storage Inc | $9.0M |
—Validus Holdings Ltd | $9.0M |
BOBEUSDBob Evans Farms Inc | $9.0M |
CTRACabot Oil & Gas Corp Cl A | $9.0M |
BYDDYByd Co Ltd | $9.0M |
SLMSLM Corp Secs | $8.0M |
—Covanta Holding Corp | $8.0M |
PRGOPerrigo Company PLC (New) | $8.0M |
FLT1EURFleetCor Tech Inc | $8.0M |
TECHBio-Techne Corp | $8.0M |
KELKellogg Co | $8.0M |
—InterContinental Hotels Group PLC | $8.0M |
DTEDTE Energy Co | $8.0M |
LPLLG Display Co Ltd - ADR | $8.0M |
PWIPower Integrations Inc | $8.0M |
LEALear Corp | $8.0M |
SAVESpirit Airlines Inc | $8.0M |
CODYYCie de St-Gobain | $8.0M |
SGENEURSeattle Genetics Inc | $8.0M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $8.0M |
—Knowles Corp | $8.0M |