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 |
|---|---|---|---|---|---|
| 501 | ALPMYAstellas Pharma Inc | 2,949 | $34.0M | 0.02% | |
| 502 | —Charter Communications Inc | 195 | $34.0M | 0.02% | |
| 503 | PPLPPL Corp (Matured 5/1/2014) | 980 | $34.0M | 0.02% | |
| 504 | PBRPetroleo Brasileiro SA | 6,002 | $34.0M | 0.02% | |
| 505 | AEOAm. Eagle Outfitters New | 2,121 | $34.0M | 0.02% | |
| 506 | HMCHonda Mtr Co Ltd ADR | 1,388 | $34.0M | 0.02% | |
| 507 | JAPAYJapan Tobacco Inc | 1,959 | $34.0M | 0.02% | |
| 508 | WESWestern Gas Equity Ptnrs LP | 971 | $34.0M | 0.02% | |
| 509 | PUKNPrudential PLC ADR | 989 | $34.0M | 0.02% | |
| 510 | ETREntergy Corp | 481 | $34.0M | 0.02% | |
| 511 | NTTYYNippon Telegraph and Telephone | 914 | $34.0M | 0.02% | |
| 512 | WCCWesco Intl | 633 | $33.0M | 0.02% | |
| 513 | IXOrix Corp | 519 | $33.0M | 0.02% | |
| 514 | RHCRH PLC Sponsored ADR | 1,328 | $33.0M | 0.02% | |
| 515 | EJPRYEast Japan Railway Co ADR | 2,587 | $33.0M | 0.02% | |
| 516 | TELFYTelefonica SA | 3,195 | $33.0M | 0.02% | |
| 517 | ALXNAlexion Pharmaceuticals Inc | 273 | $33.0M | 0.02% | |
| 518 | ROSTRoss Stores Inc | 632 | $33.0M | 0.02% | |
| 519 | ABJAABB Ltd | 1,879 | $32.0M | 0.02% | |
| 520 | CABGYCarlsberg A/S | 1,998 | $32.0M | 0.02% | |
| 521 | NTAPNetApp Inc | 1,305 | $32.0M | 0.02% | |
| 522 | DNKEYDanske Bank A/S | 2,625 | $32.0M | 0.02% | |
| 523 | LYBLyondellBasell Industries NV | 428 | $32.0M | 0.02% | |
| 524 | —CBS Corp (New) Class B | 654 | $32.0M | 0.02% | |
| 525 | —Randgold Resources Ltd ADR | 385 | $32.0M | 0.02% | |
| 526 | AHEXYAdecco SA Reg Unsponsored ADR | 1,092 | $32.0M | 0.02% | |
| 527 | SUSuncor Energy Inc | 1,248 | $32.0M | 0.02% | |
| 528 | AMATApplied Materials Inc | 1,653 | $32.0M | 0.02% | |
| 529 | DDominion Resources Inc VA New | 501 | $32.0M | 0.02% | |
| 530 | CRCCanadian Natural Resources | 1,353 | $32.0M | 0.02% | |
| 531 | —Volkswagen Ag ADR | 1,177 | $31.0M | 0.02% | |
| 532 | SESpectra Energy Corp | 1,186 | $31.0M | 0.02% | |
| 533 | KMTKennametal Inc | 1,420 | $31.0M | 0.02% | |
| 534 | —Halyard Health Inc | 1,141 | $31.0M | 0.02% | |
| 535 | —Adidas AG | 606 | $31.0M | 0.02% | |
| 536 | ECLEcolab Inc | 319 | $31.0M | 0.02% | |
| 537 | KBCSYKBC Group NV ADR | 1,370 | $31.0M | 0.02% | |
| 538 | VRTXVertex Pharmaceuticals | 437 | $31.0M | 0.02% | |
| 539 | EENI SpA ADR | 1,163 | $31.0M | 0.02% | |
| 540 | HCAHCA Holdings Inc | 456 | $31.0M | 0.02% | |
| 541 | —Amcor Ltd | 758 | $30.0M | 0.02% | |
| 542 | CTSHCognizant Tech Solutions Cl A | 558 | $30.0M | 0.02% | |
| 543 | ENBEnbridge Inc | 874 | $30.0M | 0.02% | |
| 544 | BABAAlibaba Group Holding Ltd | 403 | $30.0M | 0.02% | |
| 545 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 5,687 | $30.0M | 0.02% | |
| 546 | —Frontier Communications Corp | 5,557 | $30.0M | 0.02% | |
| 547 | PKXPosco ADR (previously Pohang Iron & Steel) | 699 | $30.0M | 0.02% | |
| 548 | FISVFiserv Inc | 328 | $30.0M | 0.02% | |
| 549 | REGRegency Ctrs Corp | 463 | $30.0M | 0.02% | |
| 550 | —Daikin Industries Ltd | 224 | $30.0M | 0.02% | |
| 551 | SBGSYSchneider Electric SA Unspon ADR | 2,672 | $29.0M | 0.02% | |
| 552 | ZTSZoetis Inc | 731 | $29.0M | 0.02% | |
| 553 | —Antofagasta PLC Spon ADR | 2,314 | $29.0M | 0.02% | |
| 554 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $29.0M | 0.02% | |
| 555 | —Jarden Corp | 527 | $29.0M | 0.02% | |
| 556 | —Vivendi SA | 1,574 | $29.0M | 0.02% | |
| 557 | TECK/BTeck Cominco Ltd. - Class B | 3,913 | $29.0M | 0.02% | |
| 558 | ADBEAdobe Systems Inc | 360 | $29.0M | 0.02% | |
| 559 | OKEOneok Inc New | 1,081 | $29.0M | 0.02% | |
| 560 | CAJPYCanon Inc ADR | 1,100 | $29.0M | 0.02% | |
| 561 | ACMAecom | 948 | $29.0M | 0.02% | |
| 562 | DWDMorgan Stanley | 1,396 | $29.0M | 0.02% | |
| 563 | CRZBYCommerzbank AG | 3,459 | $28.0M | 0.02% | |
| 564 | VCISYVinci SA - ADR | 1,752 | $28.0M | 0.02% | |
| 565 | HIWHighwoods Properties Inc | 624 | $28.0M | 0.02% | |
| 566 | DBOEYDeutsche Boerse AG Unsp ADR | 3,927 | $28.0M | 0.02% | |
| 567 | DANOYDanone ADR | 2,339 | $28.0M | 0.02% | |
| 568 | —CK Hutchison Holdings Ltd | 2,238 | $27.0M | 0.02% | |
| 569 | CVCEURCablevision Syss Corp | 848 | $27.0M | 0.02% | |
| 570 | GGenpact Ltd | 1,026 | $27.0M | 0.02% | |
| 571 | ASMLASML Hldg NV | 330 | $27.0M | 0.02% | |
| 572 | ARCCAres Capital Corp | 1,885 | $27.0M | 0.02% | |
| 573 | PWRQuanta Services Inc | 1,205 | $27.0M | 0.02% | |
| 574 | SWDBYSwedbank AB ADR OTC | 1,445 | $27.0M | 0.02% | |
| 575 | MH6ATokio Marine Hldgs Inc ADR | 912 | $27.0M | 0.02% | |
| 576 | BTUSDBT Group PLC ADR | 1,002 | $27.0M | 0.02% | |
| 577 | SATSEchoStar Holding Corp | 627 | $27.0M | 0.02% | |
| 578 | KHOLYKOC Holding AS | 1,090 | $27.0M | 0.02% | |
| 579 | HP5AEquity Commonwealth | 977 | $27.0M | 0.02% | |
| 580 | PHGRoyal Philips NV ADR | 1,123 | $27.0M | 0.02% | |
| 581 | NUANEURNuance Communications Inc | 1,498 | $27.0M | 0.02% | |
| 582 | MKTAYMakita Corp ADR New | 526 | $27.0M | 0.02% | |
| 583 | DGDollar General Corp | 355 | $27.0M | 0.02% | |
| 584 | LVSLas Vegas Sands Corp | 573 | $26.0M | 0.02% | |
| 585 | KIMKimco Realty Corp | 1,062 | $26.0M | 0.02% | |
| 586 | —Reckitt Benckiser Group PLC | 1,524 | $26.0M | 0.02% | |
| 587 | SOMLYSecom Ltd Unsponsored ADR | 1,681 | $26.0M | 0.02% | |
| 588 | RWEOYRWE AG ADR | 2,164 | $26.0M | 0.02% | |
| 589 | PRLBProto Labs Inc | 368 | $26.0M | 0.02% | |
| 590 | LLoews Corp | 749 | $26.0M | 0.02% | |
| 591 | ETEnergy Transfer Equity LP | 3,526 | $25.0M | 0.02% | |
| 592 | —Buckeye Ptnrs LP | 377 | $25.0M | 0.02% | |
| 593 | —Nabors Industries Inc | 2,785 | $25.0M | 0.02% | |
| 594 | BMOBank of Montreal | 482 | $25.0M | 0.02% | |
| 595 | RRCRange Resources Corp | 872 | $25.0M | 0.02% | |
| 596 | FANGDiamondback Energy Inc | 349 | $25.0M | 0.02% | |
| 597 | SUNSunoco Logistics Partners LP | 1,013 | $25.0M | 0.02% | |
| 598 | —Accor SA | 3,329 | $25.0M | 0.02% | |
| 599 | AZNAstraZeneca PLC | 946 | $25.0M | 0.02% | |
| 600 | MARUYMarubeni Corp ADR | 564 | $25.0M | 0.02% |