QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4B
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CNHCNH Industrial NV | 5,397 | $37.0M | 0.03% | |
| 502 | CMCan Imperial Bk of Commerce | 551 | $37.0M | 0.03% | |
| 503 | CEOCnooc Ltd ADS | 299 | $37.0M | 0.03% | |
| 504 | —DCT Indl Trust Inc | 845 | $37.0M | 0.03% | |
| 505 | REGRegency Ctrs Corp | 501 | $37.0M | 0.03% | |
| 506 | AGCOAGCO Corp | 820 | $36.0M | 0.02% | |
| 507 | PUKNPrudential PLC ADR | 1,248 | $36.0M | 0.02% | |
| 508 | VRTXVertex Pharmaceuticals | 503 | $36.0M | 0.02% | |
| 509 | —Daikin Industries Ltd | 254 | $36.0M | 0.02% | |
| 510 | WDCWestern Digital Corp | 873 | $36.0M | 0.02% | |
| 511 | —Cap Gemini SA ADR | 932 | $35.0M | 0.02% | |
| 512 | SCCOSouthern Copper Corp | 1,408 | $35.0M | 0.02% | |
| 513 | OTSKYOtsuka Holdings Co Ltd | 1,835 | $35.0M | 0.02% | |
| 514 | —SABMiller PLC | 711 | $35.0M | 0.02% | |
| 515 | ECLEcolab Inc | 327 | $35.0M | 0.02% | |
| 516 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 4,728 | $35.0M | 0.02% | |
| 517 | FRCOYFast Retailing Co Ltd | 1,556 | $34.0M | 0.02% | |
| 518 | RRCRange Resources Corp | 896 | $34.0M | 0.02% | |
| 519 | CAJPYCanon Inc ADR | 1,331 | $34.0M | 0.02% | |
| 520 | ADBEAdobe Systems Inc | 436 | $34.0M | 0.02% | |
| 521 | RELXRelx Plc | 2,124 | $34.0M | 0.02% | |
| 522 | WESWestern Gas Equity Ptnrs LP | 907 | $34.0M | 0.02% | |
| 523 | —Williams Partners LP | 989 | $34.0M | 0.02% | |
| 524 | CSXCSX Corp | 1,511 | $34.0M | 0.02% | |
| 525 | CTTAYContinental AG ADR | 990 | $34.0M | 0.02% | |
| 526 | PCARPaccar Inc | 806 | $34.0M | 0.02% | |
| 527 | SANBanco Santander Cntrl Hispano ADR | 10,675 | $34.0M | 0.02% | |
| 528 | VLEEYValeo SA ADR | 1,602 | $33.0M | 0.02% | |
| 529 | DANOYDanone ADR | 2,763 | $33.0M | 0.02% | |
| 530 | ROSTRoss Stores Inc | 662 | $33.0M | 0.02% | |
| 531 | —Global Pmts Inc | 511 | $33.0M | 0.02% | |
| 532 | SCGLYSociete Generale Spon ADR | 5,866 | $33.0M | 0.02% | |
| 533 | SUNSunoco Logistics Partners LP | 1,175 | $33.0M | 0.02% | |
| 534 | NVDANVIDIA Corp | 864 | $33.0M | 0.02% | |
| 535 | AEOAm. Eagle Outfitters New | 2,227 | $33.0M | 0.02% | |
| 536 | MFGMizuho Financial Group Inc | 13,339 | $33.0M | 0.02% | |
| 537 | FISVFiserv Inc | 356 | $33.0M | 0.02% | |
| 538 | —NTT Docomo Inc ADR | 1,393 | $32.0M | 0.02% | |
| 539 | ACMAecom | 1,011 | $32.0M | 0.02% | |
| 540 | KMTKennametal Inc | 1,468 | $32.0M | 0.02% | |
| 541 | GVDNYGivaudan SA Unspon ADR | 855 | $32.0M | 0.02% | |
| 542 | SSEZYSSE PLC | 1,741 | $32.0M | 0.02% | |
| 543 | HIWHighwoods Properties Inc | 656 | $32.0M | 0.02% | |
| 544 | SOMLYSecom Ltd Unsponsored ADR | 2,042 | $32.0M | 0.02% | |
| 545 | —Mazda Motor Corp | 5,856 | $32.0M | 0.02% | |
| 546 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $32.0M | 0.02% | |
| 547 | —Svenska Handelsbanken AB OTC | 6,433 | $32.0M | 0.02% | |
| 548 | —Singapore Telecom Ltd | 1,143 | $32.0M | 0.02% | |
| 549 | CABGYCarlsberg A/S | 2,063 | $32.0M | 0.02% | |
| 550 | GISGeneral Mills Inc | 539 | $32.0M | 0.02% | |
| 551 | FANGDiamondback Energy Inc | 349 | $31.0M | 0.02% | |
| 552 | HPQHP Inc | 3,092 | $31.0M | 0.02% | |
| 553 | LVSLas Vegas Sands Corp | 826 | $31.0M | 0.02% | |
| 554 | DBOEYDeutsche Boerse AG Unsp ADR | 4,575 | $31.0M | 0.02% | |
| 555 | —Syngenta AG-ADR | 500 | $31.0M | 0.02% | |
| 556 | GPCGenuine Parts Co | 346 | $31.0M | 0.02% | |
| 557 | —Amcor Ltd | 818 | $31.0M | 0.02% | |
| 558 | MKTAYMakita Corp ADR New | 589 | $31.0M | 0.02% | |
| 559 | —Telstra Corp ADR | 1,795 | $31.0M | 0.02% | |
| 560 | WCCWesco Intl | 633 | $31.0M | 0.02% | |
| 561 | —AtoS | 2,116 | $31.0M | 0.02% | |
| 562 | —CBS Corp (New) Class B | 700 | $31.0M | 0.02% | |
| 563 | CLColgate Palmolive Co | 494 | $31.0M | 0.02% | |
| 564 | TECK/BTeck Cominco Ltd. - Class B | 2,566 | $30.0M | 0.02% | |
| 565 | SNASnap-On Inc | 207 | $30.0M | 0.02% | |
| 566 | DHLGYDeutsche Post AG Spon ADR | 1,314 | $30.0M | 0.02% | |
| 567 | OMCOmnicom Group Inc | 433 | $30.0M | 0.02% | |
| 568 | —DNB ASA | 280 | $30.0M | 0.02% | |
| 569 | KIMKimco Realty Corp | 1,126 | $30.0M | 0.02% | |
| 570 | —Ultrapar Participacoes Sa ADS Pfd | 1,425 | $30.0M | 0.02% | |
| 571 | ETREntergy Corp | 442 | $30.0M | 0.02% | |
| 572 | SOSouthern Co | 686 | $30.0M | 0.02% | |
| 573 | —Tallgrass Energy Partners LP | 673 | $30.0M | 0.02% | |
| 574 | —AP Moeller - Maersk A/S | 5,375 | $30.0M | 0.02% | |
| 575 | LLoews Corp | 774 | $30.0M | 0.02% | |
| 576 | DNZOYDenso Corp Unspons ADR | 1,917 | $30.0M | 0.02% | |
| 577 | DNKEYDanske Bank A/S | 2,625 | $30.0M | 0.02% | |
| 578 | DGDollar General Corp | 379 | $30.0M | 0.02% | |
| 579 | UBAUSDUrstadt Biddle Properties Inc Class A | 1,226 | $30.0M | 0.02% | |
| 580 | ERICEricsson LM Tel Co ADR | 4,395 | $29.0M | 0.02% | |
| 581 | CTSHCognizant Tech Solutions Cl A | 622 | $29.0M | 0.02% | |
| 582 | —American Capital Agency Corp | 1,507 | $29.0M | 0.02% | |
| 583 | —Volkswagen Ag ADR | 1,332 | $29.0M | 0.02% | |
| 584 | SBGSYSchneider Electric SA Unspon ADR | 3,163 | $29.0M | 0.02% | |
| 585 | LYBLyondellBasell Industries NV | 485 | $29.0M | 0.02% | |
| 586 | ORIOld RePub Intl Corp | 1,656 | $28.0M | 0.02% | |
| 587 | NTAPNetApp Inc | 1,251 | $28.0M | 0.02% | |
| 588 | —Entercom Communications Corp | 2,078 | $28.0M | 0.02% | |
| 589 | —CK Hutchison Holdings Ltd | 2,909 | $28.0M | 0.02% | |
| 590 | NUENucor Corp | 680 | $28.0M | 0.02% | |
| 591 | BMOBank of Montreal | 512 | $28.0M | 0.02% | |
| 592 | MUMicron Technology Inc | 2,366 | $28.0M | 0.02% | |
| 593 | HP5AEquity Commonwealth | 977 | $28.0M | 0.02% | |
| 594 | ADCAgree Rlty Corp | 614 | $28.0M | 0.02% | |
| 595 | —Julius Baer Group Ltd | 4,163 | $28.0M | 0.02% | |
| 596 | —Mylan NV Ordinary | 769 | $28.0M | 0.02% | |
| 597 | MIELYMitsubishi Electric Corp | 1,445 | $28.0M | 0.02% | |
| 598 | CFRUYCompagnie Financiere Richemont SA | 6,136 | $28.0M | 0.02% | |
| 599 | MSADYMS & AD Insurance Group Holdings | 2,722 | $28.0M | 0.02% | |
| 600 | —Equity One Inc | 902 | $27.0M | 0.02% |