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 |
|---|---|
DTEDTE Energy Co | $8.0M |
—Svenska Cellulosa AB Sp ADR | $8.0M |
LPLLG Display Co Ltd - ADR | $8.0M |
—Henkel AG & Co KGaA | $8.0M |
—InterContinental Hotels Group PLC | $8.0M |
NEONeoGenomics Inc | $8.0M |
TECHBio-Techne Corp | $8.0M |
LEALear Corp | $8.0M |
—Premier Inc | $8.0M |
PWIPower Integrations Inc | $8.0M |
SSUMYSumitomo Corp ADR | $8.0M |
IRWDIronwood Pharmaceuticals Inc | $8.0M |
HOCPYHoya Corp | $8.0M |
—Eisai Co ADR | $8.0M |
HCQAMN Healthcare Services Inc | $8.0M |
ITGartner Group Inc Cl A | $8.0M |
UEOWestlake Chemical Corp | $8.0M |
EEMSiShares MSCI Emerging Mkts SC | $8.0M |
—Covanta Holding Corp | $8.0M |
PRGOPerrigo Company PLC (New) | $8.0M |
FLT1EURFleetCor Tech Inc | $8.0M |
CGNXCognex Corp | $8.0M |
CODYYCie de St-Gobain | $8.0M |
MATMattel Inc | $7.0M |
—Quintiles IMS Holdings Inc | $7.0M |
SHENShenandoah Telecom | $7.0M |
—UCP Inc | $7.0M |
MTHMeritage Corp | $7.0M |
QTWOQ2 Holdings Inc | $7.0M |
—Computer Sciences Corp | $7.0M |
GRPNCHFGroupon Inc | $7.0M |
—Veolia Environnement | $7.0M |
TKGSYTokyo Gas Co Ltd | $7.0M |
EXASExact Sciences Corp Com | $7.0M |
DGDollar General Corp | $7.0M |
VECOVeeco Instrs Inc | $7.0M |
NEOGNeogen Corp | $7.0M |
CABOCable One Inc | $7.0M |
—HK Wharf Holdings ADR | $7.0M |
CRSCarpenter Technology Corp | $7.0M |
BAKBraskem Sa ADR | $7.0M |
ARWArrow Electronics Inc | $7.0M |
VEEVVeeva Syss Inc | $7.0M |
—Spirit Realty Capital | $7.0M |
—General Growth Properties | $7.0M |
LFUSLittelfuse Inc | $7.0M |
BSRRSierra Bancorp | $7.0M |
GPOR1EURGulfport Energy Corp | $7.0M |
UNMUnum Group | $7.0M |
LZAGYLonza Group AG Unspon ADR | $7.0M |
—Five Prime Therapeutics Inc | $7.0M |
MTGMGIC Invt Corp WI | $7.0M |
—Wolseley PLC ADR OTC | $7.0M |
RLRalph Lauren Corp | $7.0M |
PGRProgressive Corp OH | $7.0M |
—NorthStar Asset Management Corp Inc | $7.0M |
—Shutterfly Inc | $7.0M |
RDYDr Reddy's Labs Ltd ADR | $7.0M |
CSGSCSG Systems Intl Inc | $7.0M |
IMOImperial Oil Ltd | $7.0M |
WTWWillis Towers Watson PLC | $7.0M |
UBAUSDUrstadt Biddle Properties Inc Class A | $7.0M |
RBAGBPRitchie Bros Auctioneers | $7.0M |
IDXXIdexx Laboraties Inc | $7.0M |
WFAFYWesfarmers LTD ADR | $7.0M |
MHOMI Schottenstein Homes Inc | $7.0M |
AFWAlign Technology Inc | $7.0M |
USPHU.S. Physical Therapy Inc | $7.0M |
HLTHilton Worldwide Holdings Inc | $7.0M |
MATVSchweitzer-Mauduit Intl Inc | $7.0M |
—Merck KGAA ADR | $7.0M |
CTTAYContinental AG ADR | $6.0M |
RLJRLJ Lodging Tst | $6.0M |
—Actelion Ltd | $6.0M |
MZTILancaster Colony Corp | $6.0M |
OHIOmega Healthcare Investors | $6.0M |
SWN1EURSouthwestern Energy | $6.0M |
CASSCass Information System Inc | $6.0M |
—Aqua America Inc | $6.0M |
—B/E Aerospace Inc | $6.0M |
—Weingarten Rlty Investors | $6.0M |
—Manitowoc Inc | $6.0M |
TRSTrimas Corp | $6.0M |
UPBDRent-A-Center Inc | $6.0M |
—Columbia Property Trust Inc | $6.0M |
ATKRAtkore Intl Group Inc | $6.0M |
EQTEQT Corp | $6.0M |
—Mallinckrodt PLC | $6.0M |
SHWSherwin Williams Co | $6.0M |
NSZNetscout Systems Inc | $6.0M |
CAKECheesecake Factory | $6.0M |
AVAAvista Corp | $6.0M |
EXPOExponent Inc | $6.0M |
WDAYWorkday Inc | $6.0M |
—Universal Logistics Holdings | $6.0M |
KNBWYKirin Holdings Co LTd ADR | $6.0M |
EGBNEagle Bancorp | $6.0M |
IRDMIridium Communications Inc | $6.0M |
FUJIYFUJIFILM Holdings Corp Unspon ADR | $6.0M |
—Goldcorp Inc | $6.0M |