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 |
|---|---|---|---|---|---|
| 401 | VLOValero Energy Corp | 833 | $49.0M | 0.03% | |
| 402 | TMUST-Mobile USA Inc | 1,358 | $49.0M | 0.03% | |
| 403 | RFRegions Financial | 6,581 | $48.0M | 0.03% | |
| 404 | AEEAmeren Corp | 992 | $48.0M | 0.03% | |
| 405 | BAYABayer AG SA ADR OTC | 453 | $48.0M | 0.03% | |
| 406 | —Veolia Environnement | 2,129 | $48.0M | 0.03% | |
| 407 | VOTVanguard Mid-Cap Growth Index | 481 | $48.0M | 0.03% | |
| 408 | 9990302DApache Corp | 1,108 | $48.0M | 0.03% | |
| 409 | CCKCrown Holdings Inc | 997 | $48.0M | 0.03% | |
| 410 | SNASnap-On Inc | 319 | $47.0M | 0.03% | |
| 411 | JLLJones Lang Lasalle Inc | 411 | $47.0M | 0.03% | |
| 412 | ERICEricsson LM Tel Co ADR | 5,114 | $46.0M | 0.03% | |
| 413 | CHRWC.H. Robinson Worldwide Inc | 642 | $46.0M | 0.03% | |
| 414 | —Tyco International Plc | 1,337 | $46.0M | 0.03% | |
| 415 | SANBanco Santander Cntrl Hispano ADR | 11,803 | $46.0M | 0.03% | |
| 416 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 2,213 | $46.0M | 0.03% | |
| 417 | —Guggenheim BulletShares 2019 HY C Bd | 2,000 | $46.0M | 0.03% | |
| 418 | WOPWoodside Petroleum ADR | 2,555 | $46.0M | 0.03% | |
| 419 | MSIMotorola Solutions Inc | 623 | $45.0M | 0.03% | |
| 420 | BXBLYBrambles Ltd | 2,718 | $45.0M | 0.03% | |
| 421 | NOKNokia Corp ADR | 8,059 | $45.0M | 0.03% | |
| 422 | —Carnival PLC ADR | 874 | $45.0M | 0.03% | |
| 423 | ORANYOrange ADR | 2,918 | $45.0M | 0.03% | |
| 424 | T7DTransDigm Group Inc | 219 | $44.0M | 0.03% | |
| 425 | —Calpine Corp | 2,905 | $44.0M | 0.03% | |
| 426 | VENVentas Inc | 733 | $44.0M | 0.03% | |
| 427 | GRFSGrifols SA ADR | 2,934 | $43.0M | 0.03% | |
| 428 | BASFYBASF SE | 624 | $43.0M | 0.03% | |
| 429 | SHLXUSDShell Midstream Ptnrs LP | 1,191 | $43.0M | 0.03% | |
| 430 | HUMHumana Inc | 253 | $43.0M | 0.03% | |
| 431 | —Imperial Brands PLC | 429 | $43.0M | 0.03% | |
| 432 | FUJIYFUJIFILM Holdings Corp Unspon ADR | 1,208 | $43.0M | 0.03% | |
| 433 | —Sun Hung Kai Properties Ltd | 3,056 | $42.0M | 0.03% | |
| 434 | W3UWestern Union Co | 2,225 | $42.0M | 0.03% | |
| 435 | BXPBoston Properties Inc | 355 | $42.0M | 0.03% | |
| 436 | GMGen Motors Co | 1,516 | $42.0M | 0.03% | |
| 437 | CDEVYCity Developments ADR | 7,592 | $42.0M | 0.03% | |
| 438 | CTLEURCenturyLink Inc | 1,532 | $42.0M | 0.03% | |
| 439 | —Aetna Inc | 416 | $42.0M | 0.03% | |
| 440 | AVBAvalonBay Communities Inc | 237 | $41.0M | 0.03% | |
| 441 | STTState Street Corp | 769 | $41.0M | 0.03% | |
| 442 | HTAEURHealthcare Trust of America Cl A | 1,414 | $41.0M | 0.03% | |
| 443 | S9QSpirit Aerosystems Hold Cl A | 933 | $41.0M | 0.03% | |
| 444 | REGNRegeneron Pharmaceuticals Inc | 127 | $41.0M | 0.03% | |
| 445 | JBTJohn Bean Technologies Corp | 742 | $41.0M | 0.03% | |
| 446 | CDKCDK Global Inc | 949 | $41.0M | 0.03% | |
| 447 | BNSBank of Nova Scotia | 925 | $41.0M | 0.03% | |
| 448 | —LafargeHolcim Ltd | 4,847 | $41.0M | 0.03% | |
| 449 | VWDRYVestas Wind Systems ADR | 1,898 | $41.0M | 0.03% | |
| 450 | EADSYAirbus Group NV | 2,752 | $41.0M | 0.03% | |
| 451 | KRCKilroy Realty Corp | 672 | $41.0M | 0.03% | |
| 452 | —DNB ASA | 376 | $40.0M | 0.03% | |
| 453 | SYKStryker Corp | 427 | $40.0M | 0.03% | |
| 454 | PRUPrudential Financial Inc | 636 | $40.0M | 0.03% | |
| 455 | IEXIdex Corp | 489 | $40.0M | 0.03% | |
| 456 | KYOCYKyocera Corp ADR | 1,020 | $40.0M | 0.03% | |
| 457 | AESAES Corp | 3,547 | $40.0M | 0.03% | |
| 458 | FTNTFortinet Inc | 1,373 | $40.0M | 0.03% | |
| 459 | WEPMagellan Midstream Ptnrs LP | 583 | $40.0M | 0.03% | |
| 460 | OSKOshkosh Corp | 1,010 | $40.0M | 0.03% | |
| 461 | HIIHuntington Ingalls Industries Inc. | 298 | $40.0M | 0.03% | |
| 462 | PEGPublic Svc Enterprise Group Inc | 869 | $39.0M | 0.03% | |
| 463 | —Newcrest Mining Ltd | 3,088 | $39.0M | 0.03% | |
| 464 | RWOSPDR DJ Wilshire Global RE ETF | 802 | $39.0M | 0.03% | |
| 465 | RELXRelx Plc | 2,325 | $39.0M | 0.03% | |
| 466 | —Questar Corp | 1,612 | $39.0M | 0.03% | |
| 467 | SWGAYSwatch Group AG/The | 2,519 | $39.0M | 0.03% | |
| 468 | —Transcanada Piplines Ltd | 1,099 | $39.0M | 0.03% | |
| 469 | —DDR Corp | 2,316 | $39.0M | 0.03% | |
| 470 | —FMC Technologies Inc | 1,475 | $39.0M | 0.03% | |
| 471 | AIGAmerican International Group Inc | 795 | $39.0M | 0.03% | |
| 472 | BF/BBrown Forman Corp Cl B | 410 | $39.0M | 0.03% | |
| 473 | HPEHewlett Packard Enterprise Co | 2,375 | $38.0M | 0.02% | |
| 474 | AGCOAGCO Corp | 792 | $38.0M | 0.02% | |
| 475 | VLEEYValeo SA ADR | 537 | $38.0M | 0.02% | |
| 476 | —Syngenta AG-ADR | 516 | $38.0M | 0.02% | |
| 477 | MTNOYMTN Group Ltd Spon ADR | 4,472 | $38.0M | 0.02% | |
| 478 | NSANYNissan Mtrs ADR | 2,293 | $38.0M | 0.02% | |
| 479 | INGING Groep NV | 3,585 | $38.0M | 0.02% | |
| 480 | RDEIYRed Electrica Corp SA | 2,397 | $37.0M | 0.02% | |
| 481 | RIORio Tinto PLC ADR | 1,444 | $37.0M | 0.02% | |
| 482 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 8,749 | $37.0M | 0.02% | |
| 483 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 1,734 | $37.0M | 0.02% | |
| 484 | NTRSNorthern Trust Corp | 607 | $37.0M | 0.02% | |
| 485 | LPTUSDLiberty Ppty Tr Sh Ben Int | 1,125 | $36.0M | 0.02% | |
| 486 | HBC2HSBC Holdings PLC ADR New | 1,265 | $36.0M | 0.02% | |
| 487 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 2,287 | $36.0M | 0.02% | |
| 488 | MKTXMarketaxess Holdings Inc | 306 | $36.0M | 0.02% | |
| 489 | EONGYE.ON AG ADR | 4,095 | $36.0M | 0.02% | |
| 490 | —Fuji Heavy Industries LTD ADR | 556 | $36.0M | 0.02% | |
| 491 | PCGPG & E Corp | 678 | $36.0M | 0.02% | |
| 492 | —Shire Pharmaceuticals PLC | 236 | $35.0M | 0.02% | |
| 493 | PCARPaccar Inc | 740 | $35.0M | 0.02% | |
| 494 | XELXcel Energy Inc | 858 | $35.0M | 0.02% | |
| 495 | AMHAmerican Homes 4 Rent - A | 2,291 | $35.0M | 0.02% | |
| 496 | SCCOSouthern Copper Corp | 1,438 | $35.0M | 0.02% | |
| 497 | WTKWYWolters Kluwer NV ADR | 982 | $35.0M | 0.02% | |
| 498 | CSXCSX Corp | 1,529 | $35.0M | 0.02% | |
| 499 | ETREntergy Corp | 481 | $34.0M | 0.02% | |
| 500 | AEOAm. Eagle Outfitters New | 2,121 | $34.0M | 0.02% |