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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IBDRYIberdrola SA Spon ADR | 989 | $23.0M | 0.01% | |
| 702 | CXOEURConcho Resources Inc | 199 | $23.0M | 0.01% | |
| 703 | FEFirstEnergy Corp | 886 | $23.0M | 0.01% | |
| 704 | TRIThomson Reuters Corp | 600 | $23.0M | 0.01% | |
| 705 | PHGRoyal Philips NV ADR | 917 | $23.0M | 0.01% | |
| 706 | ORNOrion Group Holdings Inc | 2,399 | $23.0M | 0.01% | |
| 707 | —Singapore Telecom Ltd | 1,124 | $23.0M | 0.01% | |
| 708 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 7,794 | $23.0M | 0.01% | |
| 709 | —Sonic Healthcare Unsp ADR | 1,922 | $23.0M | 0.01% | |
| 710 | —StatoilHydro ASA Sponsored ADR | 1,526 | $23.0M | 0.01% | |
| 711 | UUGRYUnited Utilities Group PLC | 1,266 | $23.0M | 0.01% | |
| 712 | —Neustar Inc Cl A | 703 | $23.0M | 0.01% | |
| 713 | KIMKimco Realty Corp | 1,090 | $23.0M | 0.01% | |
| 714 | MODModine Manufacturing Co | 1,587 | $23.0M | 0.01% | |
| 715 | GVDNYGivaudan SA Unspon ADR | 787 | $23.0M | 0.01% | |
| 716 | AMCXAMC Networks Inc Class A | 464 | $23.0M | 0.01% | |
| 717 | ITGRInteger Holdings Corp | 812 | $23.0M | 0.01% | |
| 718 | —Randgold Resources Ltd ADR | 330 | $22.0M | 0.01% | |
| 719 | —Manitowoc Foodservice Inc | 1,172 | $22.0M | 0.01% | |
| 720 | SMSM Energy Co | 669 | $22.0M | 0.01% | |
| 721 | SWGAYSwatch Group AG/The | 1,752 | $22.0M | 0.01% | |
| 722 | WSFSWSFS Financial Corp | 482 | $22.0M | 0.01% | |
| 723 | —BancorpSouth Inc | 750 | $22.0M | 0.01% | |
| 724 | —NTT Docomo Inc ADR | 1,328 | $22.0M | 0.01% | |
| 725 | MTDMettler Toledo Intl Inc | 62 | $22.0M | 0.01% | |
| 726 | LWLamb Weston Holding Inc W/I | 633 | $22.0M | 0.01% | |
| 727 | CP.TOCanadian Pacific Railway Ltd | 192 | $22.0M | 0.01% | |
| 728 | MAAMid-America Apartment Communities | 243 | $22.0M | 0.01% | |
| 729 | CHKEURChesapeake Energy Corp | 3,240 | $22.0M | 0.01% | |
| 730 | SIRIEURSirius XM Holdings Inc | 5,317 | $22.0M | 0.01% | |
| 731 | CHTChunghwa Telecom Co Ltd ADR | 752 | $22.0M | 0.01% | |
| 732 | —Tallgrass Energy GP LP | 824 | $22.0M | 0.01% | |
| 733 | MRVLMarvell Technology Group | 1,609 | $21.0M | 0.01% | |
| 734 | —Sun Hung Kai Properties Ltd | 2,105 | $21.0M | 0.01% | |
| 735 | PACWUSDPacWest Bancorp | 437 | $21.0M | 0.01% | |
| 736 | NOWSvcNow Inc | 327 | $21.0M | 0.01% | |
| 737 | VNOVornado Realty Trst | 255 | $21.0M | 0.01% | |
| 738 | —EQT Midstream Ptnrs LP | 275 | $21.0M | 0.01% | |
| 739 | —Shaw Communications Inc - B | 1,284 | $21.0M | 0.01% | |
| 740 | NJDCYNidec Corp - ADR | 1,295 | $21.0M | 0.01% | |
| 741 | —PS Business Parks Inc | 188 | $21.0M | 0.01% | |
| 742 | —Verint Systems Inc | 612 | $21.0M | 0.01% | |
| 743 | EDCons Edison Inc | 308 | $21.0M | 0.01% | |
| 744 | HPHelmerich & Payne Inc | 314 | $21.0M | 0.01% | |
| 745 | SMGZYSmiths Group PLC | 1,456 | $21.0M | 0.01% | |
| 746 | NUANEURNuance Communications Inc | 1,463 | $21.0M | 0.01% | |
| 747 | —Intercept Pharmaceuticals Inc | 196 | $21.0M | 0.01% | |
| 748 | QEPQEP Resources Inc | 1,184 | $21.0M | 0.01% | |
| 749 | EGPEastGroup Properties Inc | 288 | $21.0M | 0.01% | |
| 750 | —Spark Energy Inc | 723 | $21.0M | 0.01% | |
| 751 | DORMDorman Products Inc | 315 | $21.0M | 0.01% | |
| 752 | NGLNGL Energy Partners LP | 1,042 | $21.0M | 0.01% | |
| 753 | CRD/BCrawford & Co. Cl B | 1,733 | $21.0M | 0.01% | |
| 754 | AHEXYAdecco SA Reg Unsponsored ADR | 794 | $20.0M | 0.01% | |
| 755 | ALXNAlexion Pharmaceuticals Inc | 197 | $20.0M | 0.01% | |
| 756 | JSGRYLIXIL Group Corp | 546 | $20.0M | 0.01% | |
| 757 | ARKAYArkema SA | 226 | $20.0M | 0.01% | |
| 758 | ACGLArch Capital Group Ltd | 247 | $20.0M | 0.01% | |
| 759 | BWXTBWX Technologies Inc | 538 | $20.0M | 0.01% | |
| 760 | RWTRedwood Trust Inc | 1,348 | $20.0M | 0.01% | |
| 761 | —Financial Engines Inc | 572 | $20.0M | 0.01% | |
| 762 | ERIEErie Indemnity Co Cl A | 184 | $20.0M | 0.01% | |
| 763 | —J.C. Penney Co Inc | 2,524 | $20.0M | 0.01% | |
| 764 | DLAKYDeutsche Lufthansa AG | 1,800 | $20.0M | 0.01% | |
| 765 | —MB Financial Inc | 443 | $20.0M | 0.01% | |
| 766 | MARUYMarubeni Corp ADR | 423 | $20.0M | 0.01% | |
| 767 | ABXBarrick Gold Corp | 1,488 | $20.0M | 0.01% | |
| 768 | —Volkswagen Ag ADR | 822 | $20.0M | 0.01% | |
| 769 | LTCLTC Properties Inc | 451 | $20.0M | 0.01% | |
| 770 | PUBGYPublicis SA ADR | 1,547 | $20.0M | 0.01% | |
| 771 | 4DHDana Inc | 1,101 | $20.0M | 0.01% | |
| 772 | INTUIntuit Inc | 228 | $20.0M | 0.01% | |
| 773 | REGRegency Ctrs Corp | 336 | $20.0M | 0.01% | |
| 774 | CNPCenter Point Energy Inc | 893 | $19.0M | 0.01% | |
| 775 | EMEEMCOR Group Inc | 288 | $19.0M | 0.01% | |
| 776 | —LifeLock Inc | 810 | $19.0M | 0.01% | |
| 777 | —AVX Corp | 1,246 | $19.0M | 0.01% | |
| 778 | —GrubHub Inc | 519 | $19.0M | 0.01% | |
| 779 | —Centrica PLC ADR | 2,012 | $19.0M | 0.01% | |
| 780 | AKAMAkamai Technologies Inc | 356 | $19.0M | 0.01% | |
| 781 | —Select Income | 768 | $19.0M | 0.01% | |
| 782 | AAONAAON Inc | 591 | $19.0M | 0.01% | |
| 783 | ALLEAllegion PLC | 310 | $19.0M | 0.01% | |
| 784 | —Treasury Wine Estates Ltd | 2,907 | $19.0M | 0.01% | |
| 785 | SEKEYSeiko Epson Corp Unsponsored ADR | 2,108 | $19.0M | 0.01% | |
| 786 | —Sky PLC | 475 | $19.0M | 0.01% | |
| 787 | STMSTMicroelectronics NV | 1,776 | $19.0M | 0.01% | |
| 788 | —Carnival PLC ADR | 446 | $19.0M | 0.01% | |
| 789 | BHKLYBOC Hong Kong Holdings Ltd ADR | 290 | $18.0M | 0.01% | |
| 790 | —Level 3 Communications Inc | 344 | $18.0M | 0.01% | |
| 791 | IACIEURIAC/Interactive Corp | 329 | $18.0M | 0.01% | |
| 792 | AMGAffiliated Managers Group Inc | 160 | $18.0M | 0.01% | |
| 793 | BBYBest Buy Inc | 466 | $18.0M | 0.01% | |
| 794 | HBANHuntington Bancshares Inc | 1,502 | $18.0M | 0.01% | |
| 795 | CTSHCognizant Tech Solutions Cl A | 392 | $18.0M | 0.01% | |
| 796 | —Whiting Petroleum Corp | 1,535 | $18.0M | 0.01% | |
| 797 | DISHDish Network Corp | 362 | $18.0M | 0.01% | |
| 798 | MSGSMadison Square Garden Co Cl A | 112 | $18.0M | 0.01% | |
| 799 | SCHYYSands China Ltd Unspon ADR | 504 | $18.0M | 0.01% | |
| 800 | EX9Exelixis Inc | 1,255 | $18.0M | 0.01% |