QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TERTeradyne Inc | 3,317 | $71.0M | 0.05% | |
| 302 | TXTTextron Inc | 1,961 | $70.0M | 0.05% | |
| 303 | EMNEastman Chemical Co | 1,015 | $70.0M | 0.05% | |
| 304 | BIIBBiogen Inc | 289 | $69.0M | 0.04% | |
| 305 | —MonotaRO Co Ltd | 2,384 | $69.0M | 0.04% | |
| 306 | CAGConAgra Foods Inc | 1,576 | $69.0M | 0.04% | |
| 307 | —Softbank Corp | 3,051 | $68.0M | 0.04% | |
| 308 | EIXEdison Intl | 985 | $68.0M | 0.04% | |
| 309 | VRSKVerisk Analytics Inc | 859 | $68.0M | 0.04% | |
| 310 | DTEGYDeutsche Telekom AG Spon ADR | 4,103 | $68.0M | 0.04% | |
| 311 | —Unibail-Rodamco SE | 2,645 | $68.0M | 0.04% | |
| 312 | VFCV F Corp | 1,113 | $67.0M | 0.04% | |
| 313 | —Cameron Intl Corp (Acquired 4/4/2016) | 1,060 | $67.0M | 0.04% | |
| 314 | IPInternational Paper Co | 1,713 | $67.0M | 0.04% | |
| 315 | —Fuchs Petrolub SE | 6,240 | $67.0M | 0.04% | |
| 316 | PNRPentair plc ordinary | 1,289 | $66.0M | 0.04% | |
| 317 | HSYHershey Foods Corp | 727 | $66.0M | 0.04% | |
| 318 | TGNATegna Inc | 2,903 | $66.0M | 0.04% | |
| 319 | KDDIYKDDI Corp | 5,345 | $66.0M | 0.04% | |
| 320 | —Svenska Handelsbanken AB OTC | 11,336 | $66.0M | 0.04% | |
| 321 | EFViShares MSCI EAFE Value ETF | 1,450 | $65.0M | 0.04% | |
| 322 | —Chubb LTD | 589 | $64.0M | 0.04% | |
| 323 | SONVYSonova Holding AG ADR | 2,724 | $64.0M | 0.04% | |
| 324 | IRIngersoll-Rand PLC | 1,070 | $64.0M | 0.04% | |
| 325 | NWLNewell Brands Inc | 1,481 | $64.0M | 0.04% | |
| 326 | TTENTotal Fina ELF SA ADR | 1,521 | $64.0M | 0.04% | |
| 327 | EPDEnterprise Products Ptnrs LP | 2,625 | $64.0M | 0.04% | |
| 328 | ELEstee Lauder Cos Inc/The | 723 | $64.0M | 0.04% | |
| 329 | PVHPVH Corp | 648 | $64.0M | 0.04% | |
| 330 | UBSUBS Group AG Reg Sh | 4,306 | $64.0M | 0.04% | |
| 331 | —Yahoo! Inc | 1,874 | $63.0M | 0.04% | |
| 332 | MANManpower Group | 805 | $63.0M | 0.04% | |
| 333 | —Columbia Pipeline Group Inc | 2,534 | $62.0M | 0.04% | |
| 334 | VIABViacom Inc | 1,580 | $62.0M | 0.04% | |
| 335 | —Countrywide Capital IV | 2,500 | $62.0M | 0.04% | |
| 336 | TMToyota Motor Corp Spon ADR | 599 | $61.0M | 0.04% | |
| 337 | CMECME Group Inc | 678 | $61.0M | 0.04% | |
| 338 | DSEEYDaiwa Sec Group Inc | 10,875 | $61.0M | 0.04% | |
| 339 | PLDPrologis Inc | 1,453 | $61.0M | 0.04% | |
| 340 | NABZYNational Australia Bk Ltd ADR | 6,543 | $60.0M | 0.04% | |
| 341 | —Anglo American PLC | 16,316 | $60.0M | 0.04% | |
| 342 | ETRAE*TRADE Financial Corp | 2,591 | $60.0M | 0.04% | |
| 343 | SIEBSiemens AG ADR | 607 | $60.0M | 0.04% | |
| 344 | BMTABritish Am. Tobacco PLC | 565 | $60.0M | 0.04% | |
| 345 | —Turkiye Garanti Bankasi AS | 21,444 | $60.0M | 0.04% | |
| 346 | CERNCHFCerner Corp | 1,184 | $60.0M | 0.04% | |
| 347 | MDMEDNAX Inc | 956 | $60.0M | 0.04% | |
| 348 | —Park24 Co Ltd | 2,137 | $59.0M | 0.04% | |
| 349 | ZIONZions Bancorporation | 2,521 | $59.0M | 0.04% | |
| 350 | CRMSalesforce.com Inc | 876 | $59.0M | 0.04% | |
| 351 | PEOExelon Corp | 1,760 | $58.0M | 0.04% | |
| 352 | NINiSource Inc | 2,501 | $58.0M | 0.04% | |
| 353 | BDNBrandywine Rlty Tr Sh Ben Int | 4,273 | $58.0M | 0.04% | |
| 354 | BCRUSDCR Bard Inc | 292 | $58.0M | 0.04% | |
| 355 | AIZAssurant Inc | 765 | $58.0M | 0.04% | |
| 356 | ALBAlbemarle Corp | 909 | $57.0M | 0.04% | |
| 357 | FQIDigital Realty Trust | 678 | $57.0M | 0.04% | |
| 358 | APCAnadarko Petroleum Corp | 1,286 | $57.0M | 0.04% | |
| 359 | DEDeere & Co | 829 | $57.0M | 0.04% | |
| 360 | AGOAssured Guaranty LTD | 2,253 | $56.0M | 0.04% | |
| 361 | RYRoyal Bank of Canada | 1,063 | $56.0M | 0.04% | |
| 362 | CCLCarnival Corp | 1,110 | $56.0M | 0.04% | |
| 363 | —Coloplast A/S | 7,553 | $55.0M | 0.04% | |
| 364 | NGGNational Grid PLC | 834 | $55.0M | 0.04% | |
| 365 | IDEXYIndustria de Diseno Textil SA | 3,591 | $55.0M | 0.04% | |
| 366 | —SunTrust Banks Inc | 1,605 | $55.0M | 0.04% | |
| 367 | —Cap Gemini SA ADR | 1,229 | $54.0M | 0.03% | |
| 368 | VODVodafone Group Plc ADR (New) | 1,827 | $54.0M | 0.03% | |
| 369 | —Amadeus IT Holding SA | 1,373 | $54.0M | 0.03% | |
| 370 | LBTYBLiberty Global PLC Cl C | 1,495 | $54.0M | 0.03% | |
| 371 | SNYSanofi Aventis ADR | 1,388 | $53.0M | 0.03% | |
| 372 | BWABorgWarner Inc | 1,458 | $53.0M | 0.03% | |
| 373 | CIKCredit Suisse Group- Spon ADR | 4,104 | $53.0M | 0.03% | |
| 374 | —Whole Foods | 1,764 | $53.0M | 0.03% | |
| 375 | HRSEURHarris Corp | 716 | $53.0M | 0.03% | |
| 376 | RMEResMed Inc | 920 | $52.0M | 0.03% | |
| 377 | BDXBecton Dickinson & Co | 370 | $52.0M | 0.03% | |
| 378 | STLDSteel Dynamics Inc | 2,332 | $52.0M | 0.03% | |
| 379 | IMOImperial Oil Ltd | 1,644 | $52.0M | 0.03% | |
| 380 | TRIPTripAdvisor Inc | 783 | $51.0M | 0.03% | |
| 381 | GIBCGI Group Inc | 1,127 | $51.0M | 0.03% | |
| 382 | XLNXEURXilinx Inc | 1,120 | $51.0M | 0.03% | |
| 383 | SPGSimon Property Group Inc | 281 | $51.0M | 0.03% | |
| 384 | DISCKUSDDiscovery Communications Inc Cl C | 1,905 | $51.0M | 0.03% | |
| 385 | MATMattel Inc | 1,556 | $50.0M | 0.03% | |
| 386 | DBDeutsche Bank AG | 3,252 | $50.0M | 0.03% | |
| 387 | —St Jude Med Inc | 964 | $50.0M | 0.03% | |
| 388 | BRBroadridge Financial Solutions Inc | 859 | $50.0M | 0.03% | |
| 389 | IFNNYInfineon Technologies ADR | 3,710 | $50.0M | 0.03% | |
| 390 | —Convergys Corp | 1,818 | $50.0M | 0.03% | |
| 391 | TDToronto Dominion Bk | 1,270 | $50.0M | 0.03% | |
| 392 | ALFVYAlfa Laval AB | 3,120 | $49.0M | 0.03% | |
| 393 | TMUST-Mobile USA Inc | 1,358 | $49.0M | 0.03% | |
| 394 | FLRFluor Corp New | 1,006 | $49.0M | 0.03% | |
| 395 | COPConocoPhillips | 1,371 | $49.0M | 0.03% | |
| 396 | CEOCnooc Ltd ADS | 427 | $49.0M | 0.03% | |
| 397 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 341 | $49.0M | 0.03% | |
| 398 | JBLJabil Circuit Inc | 2,574 | $49.0M | 0.03% | |
| 399 | VLOValero Energy Corp | 833 | $49.0M | 0.03% | |
| 400 | KEYKeycorp | 4,754 | $49.0M | 0.03% |