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 |
|---|---|---|---|---|---|
| 801 | IACIEURIAC/Interactive Corp | 329 | $18.0M | 0.01% | |
| 802 | MSGSMadison Square Garden Co Cl A | 112 | $18.0M | 0.01% | |
| 803 | SCHYYSands China Ltd Unspon ADR | 504 | $18.0M | 0.01% | |
| 804 | EX9Exelixis Inc | 1,255 | $18.0M | 0.01% | |
| 805 | —Akzo NV ADR | 985 | $18.0M | 0.01% | |
| 806 | —Whiting Petroleum Corp | 1,535 | $18.0M | 0.01% | |
| 807 | —Great Plains Energy Inc | 767 | $18.0M | 0.01% | |
| 808 | —Legal & Gen Group ADR | 1,376 | $18.0M | 0.01% | |
| 809 | BHKLYBOC Hong Kong Holdings Ltd ADR | 290 | $18.0M | 0.01% | |
| 810 | SYYSysco Corp | 404 | $17.0M | 0.01% | |
| 811 | HEINYHeineken NV ADR (Spon) | 573 | $17.0M | 0.01% | |
| 812 | —Unicharm Corp OTC | 5,837 | $17.0M | 0.01% | |
| 813 | CCOCameco Corp | 1,769 | $17.0M | 0.01% | |
| 814 | CHDChurch & Dwight Inc | 422 | $17.0M | 0.01% | |
| 815 | KBIAKB Financial Group ADR | 551 | $17.0M | 0.01% | |
| 816 | —Stillwater Mining Co | 1,111 | $17.0M | 0.01% | |
| 817 | ISNPYIntesa Sanpaolo ADR | 1,363 | $17.0M | 0.01% | |
| 818 | ALEXAlexander & Baldwin Inc (New) | 396 | $17.0M | 0.01% | |
| 819 | —Rice Midstream Partners LP | 731 | $17.0M | 0.01% | |
| 820 | COR1EURCoresite Realty Corp | 230 | $17.0M | 0.01% | |
| 821 | —NSK Ltd Unspon ADR OTC | 826 | $17.0M | 0.01% | |
| 822 | TRYIYToray Industries Inc ADR | 1,235 | $17.0M | 0.01% | |
| 823 | DSNKYDaiichi Sankyo Co Spon ADR | 915 | $17.0M | 0.01% | |
| 824 | TWTRUSDTwitter Inc | 1,274 | $17.0M | 0.01% | |
| 825 | HSTHost Hotels & Resorts Inc | 1,043 | $17.0M | 0.01% | |
| 826 | —Mylan NV Ordinary | 554 | $17.0M | 0.01% | |
| 827 | WTKWYWolters Kluwer NV ADR | 667 | $17.0M | 0.01% | |
| 828 | MRO*Marathon Oil Corp | 1,181 | $17.0M | 0.01% | |
| 829 | BMRNBiomarin Pharmaceutical | 273 | $17.0M | 0.01% | |
| 830 | —WageWorks Inc | 251 | $17.0M | 0.01% | |
| 831 | —Capella Edu Co | 213 | $17.0M | 0.01% | |
| 832 | DEODiageo PLC ADR New | 236 | $17.0M | 0.01% | |
| 833 | CLRUSDContinental Resources Inc | 349 | $17.0M | 0.01% | |
| 834 | YUMCYum China Holdings Inc - W/I | 826 | $17.0M | 0.01% | |
| 835 | SVNDYSeven & I Holdings Co Ltd | 1,031 | $16.0M | 0.01% | |
| 836 | KTKT Corp Spon ADR | 1,281 | $16.0M | 0.01% | |
| 837 | MFAUSDMFA Financial Inc | 2,314 | $16.0M | 0.01% | |
| 838 | IGTInternational Game Tech PLC | 776 | $16.0M | 0.01% | |
| 839 | VLEEYValeo SA ADR | 749 | $16.0M | 0.01% | |
| 840 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,805 | $16.0M | 0.01% | |
| 841 | FIVEFive Below Inc | 444 | $16.0M | 0.01% | |
| 842 | SHGShinhan Financial Group LTD | 455 | $16.0M | 0.01% | |
| 843 | —Easterly Govt Properties Inc | 805 | $16.0M | 0.01% | |
| 844 | VCISYVinci SA - ADR | 1,247 | $16.0M | 0.01% | |
| 845 | LHLaboratory Corp of Am. Holdings | 142 | $16.0M | 0.01% | |
| 846 | ALSNAllison Transmission Holdings Inc | 509 | $16.0M | 0.01% | |
| 847 | AERAercap Holdings NV | 476 | $16.0M | 0.01% | |
| 848 | DANOYDanone ADR | 1,440 | $16.0M | 0.01% | |
| 849 | AZOAutoZone Inc | 26 | $16.0M | 0.01% | |
| 850 | SIGSignet Jewelers Ltd | 198 | $16.0M | 0.01% | |
| 851 | WDRWaddell & Reed Financial Inc Cl A | 864 | $16.0M | 0.01% | |
| 852 | BENFranklin Res Inc | 456 | $16.0M | 0.01% | |
| 853 | ECEcopetrol SA ADR | 1,815 | $16.0M | 0.01% | |
| 854 | —Taro Pharmaceutical Inds | 182 | $16.0M | 0.01% | |
| 855 | SYU1Synovus Financial Corp | 404 | $15.0M | 0.01% | |
| 856 | —Westfield Group | 1,182 | $15.0M | 0.01% | |
| 857 | CAECAE Inc | 1,269 | $15.0M | 0.01% | |
| 858 | NBL2EURNoble Energy Inc | 506 | $15.0M | 0.01% | |
| 859 | GNWGenworth Financial Inc - Cl A | 4,215 | $15.0M | 0.01% | |
| 860 | DOXAmdocs Ltd | 266 | $15.0M | 0.01% | |
| 861 | —Isuzu Motors LTD OTC | 1,484 | $15.0M | 0.01% | |
| 862 | —Cap Gemini SA ADR | 1,082 | $15.0M | 0.01% | |
| 863 | FRFirst Industrial Realty Trust | 635 | $15.0M | 0.01% | |
| 864 | PIPRPiper Jaffray Cos | 218 | $15.0M | 0.01% | |
| 865 | BURLBurlington Stores Inc | 179 | $15.0M | 0.01% | |
| 866 | —Ellie Mae Inc | 192 | $15.0M | 0.01% | |
| 867 | —The Howard Hughes Corp. | 148 | $15.0M | 0.01% | |
| 868 | NWSANews Corp Cl A | 1,466 | $15.0M | 0.01% | |
| 869 | AEGAegon NV Ord Amer Reg ADR | 3,140 | $15.0M | 0.01% | |
| 870 | KHOLYKOC Holding AS | 829 | $15.0M | 0.01% | |
| 871 | —Equity One Inc | 531 | $15.0M | 0.01% | |
| 872 | —Time Inc. (New) | 961 | $15.0M | 0.01% | |
| 873 | —SMC Corp/Japan | 1,573 | $15.0M | 0.01% | |
| 874 | HOGHarley Davidson Inc | 296 | $15.0M | 0.01% | |
| 875 | CASYCasey's General Stores Inc | 140 | $15.0M | 0.01% | |
| 876 | STWDStarwood Property Trust Inc | 823 | $15.0M | 0.01% | |
| 877 | EPREPR Properties | 218 | $15.0M | 0.01% | |
| 878 | —USG Corp | 532 | $15.0M | 0.01% | |
| 879 | CDECoeur Mining Inc | 1,653 | $15.0M | 0.01% | |
| 880 | ESLOYEssilor Intl ADR | 286 | $15.0M | 0.01% | |
| 881 | MCHPMicrochip Technology Inc | 276 | $15.0M | 0.01% | |
| 882 | MCOMoody's Corp | 205 | $15.0M | 0.01% | |
| 883 | SRCLStericycle Inc | 231 | $15.0M | 0.01% | |
| 884 | BCSBarclays PLC | 1,904 | $15.0M | 0.01% | |
| 885 | —Sterling Bancorp/DE | 652 | $15.0M | 0.01% | |
| 886 | —TeliaSonera AB | 2,143 | $15.0M | 0.01% | |
| 887 | MLIMueller Inds Inc | 425 | $15.0M | 0.01% | |
| 888 | BRCBrady Corp Cl A | 443 | $15.0M | 0.01% | |
| 889 | —Royal Bank of Scotland Group PLC | 3,279 | $14.0M | 0.01% | |
| 890 | —Berry Plastics Group Inc | 300 | $14.0M | 0.01% | |
| 891 | UMPQUSDUmpqua Holdings Corp | 793 | $14.0M | 0.01% | |
| 892 | ORIOld RePub Intl Corp | 809 | $14.0M | 0.01% | |
| 893 | —National Instruments | 483 | $14.0M | 0.01% | |
| 894 | NHINational Health Investors Inc | 195 | $14.0M | 0.01% | |
| 895 | CPFCentral Pacific Financial Corp | 459 | $14.0M | 0.01% | |
| 896 | TELFYTelefonica SA | 1,860 | $14.0M | 0.01% | |
| 897 | JXC1j2 Global Inc | 194 | $14.0M | 0.01% | |
| 898 | —Pandora A/S | 555 | $14.0M | 0.01% | |
| 899 | NEMNewmont Mng Corp | 527 | $14.0M | 0.01% | |
| 900 | FELEFranklin Elec Co Inc | 377 | $14.0M | 0.01% |