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 |
|---|---|---|---|---|---|
| 601 | PUBGYPublicis SA ADR | 1,964 | $27.0M | 0.02% | |
| 602 | —Nomura Holdings Inc | 9,534 | $27.0M | 0.02% | |
| 603 | —Nabors Industries Inc | 2,785 | $27.0M | 0.02% | |
| 604 | —EnLink Midstream Partners | 1,673 | $27.0M | 0.02% | |
| 605 | —Equity One Inc | 902 | $27.0M | 0.02% | |
| 606 | —Vivendi SA | 1,665 | $27.0M | 0.02% | |
| 607 | —LinkedIn Corp | 177 | $27.0M | 0.02% | |
| 608 | LIESun Life Financial Inc | 904 | $26.0M | 0.02% | |
| 609 | TTMCHFTata Motors LTD - ADR | 788 | $26.0M | 0.02% | |
| 610 | MITSYMitsui & Co Ltd ADR | 123 | $26.0M | 0.02% | |
| 611 | —Engie Spns ADR | 1,947 | $26.0M | 0.02% | |
| 612 | VNQIVanguard Global ex-U.S. RE ETF | 484 | $26.0M | 0.02% | |
| 613 | —Joy Global Inc | 1,287 | $26.0M | 0.02% | |
| 614 | VLOValero Energy Corp | 581 | $26.0M | 0.02% | |
| 615 | PBRPetroleo Brasileiro SA | 3,751 | $26.0M | 0.02% | |
| 616 | MPCMarathon Petroleum Corp | 777 | $26.0M | 0.02% | |
| 617 | ARCCAres Capital Corp | 1,885 | $26.0M | 0.02% | |
| 618 | —Pandora A/S | 950 | $26.0M | 0.02% | |
| 619 | CR1USDCrane Co | 480 | $26.0M | 0.02% | |
| 620 | —Sky PLC | 623 | $26.0M | 0.02% | |
| 621 | PAAPlains All American Pipeline LP | 965 | $26.0M | 0.02% | |
| 622 | GELGenesis Energy LP | 685 | $26.0M | 0.02% | |
| 623 | GGenpact Ltd | 977 | $26.0M | 0.02% | |
| 624 | PKXPosco ADR (previously Pohang Iron & Steel) | 612 | $25.0M | 0.02% | |
| 625 | MPLXMPLX LP | 750 | $25.0M | 0.02% | |
| 626 | ELMEWashington Real Est Inv Trst | 796 | $25.0M | 0.02% | |
| 627 | WTKWYWolters Kluwer NV ADR | 803 | $25.0M | 0.02% | |
| 628 | —Spark Energy Inc | 767 | $25.0M | 0.02% | |
| 629 | ITOCYITOCHU Corp ADR | 1,181 | $25.0M | 0.02% | |
| 630 | —TeliaSonera AB | 3,056 | $25.0M | 0.02% | |
| 631 | WECWEC Energy Group Inc | 426 | $25.0M | 0.02% | |
| 632 | LNGCheniere Energy Inc | 722 | $25.0M | 0.02% | |
| 633 | ABXBarrick Gold Corp | 1,405 | $25.0M | 0.02% | |
| 634 | —Veolia Environnement | 1,322 | $25.0M | 0.02% | |
| 635 | RACEFerrari NV | 684 | $24.0M | 0.02% | |
| 636 | SATSEchoStar Holding Corp | 627 | $24.0M | 0.02% | |
| 637 | FEFirstEnergy Corp | 711 | $24.0M | 0.02% | |
| 638 | —Fresenius SE & Co KGaA | 1,566 | $24.0M | 0.02% | |
| 639 | —China Mobile Hong Kong Ltd | 433 | $24.0M | 0.02% | |
| 640 | REPYYRepsol SA ADR | 2,167 | $24.0M | 0.02% | |
| 641 | LTCLTC Properties Inc | 489 | $24.0M | 0.02% | |
| 642 | MH6ATokio Marine Hldgs Inc ADR | 914 | $24.0M | 0.02% | |
| 643 | EXPGYExperian PLC | 1,688 | $24.0M | 0.02% | |
| 644 | INFYInfosys Technologies Ltd. | 1,487 | $24.0M | 0.02% | |
| 645 | —StatoilHydro ASA Sponsored ADR | 1,674 | $24.0M | 0.02% | |
| 646 | FCXFreeport-McMoRan Inc | 2,730 | $24.0M | 0.02% | |
| 647 | —Accor SA | 3,413 | $24.0M | 0.02% | |
| 648 | KMTUYKomatsu Ltd. ADR | 1,717 | $24.0M | 0.02% | |
| 649 | TRGPTarga Resources Corp | 595 | $24.0M | 0.02% | |
| 650 | HEINYHeineken NV ADR (Spon) | 576 | $24.0M | 0.02% | |
| 651 | EXRExtra Space Storage Inc | 293 | $23.0M | 0.02% | |
| 652 | UEUrban Edge Properties | 897 | $23.0M | 0.02% | |
| 653 | —Fuji Heavy Industries LTD ADR | 424 | $23.0M | 0.02% | |
| 654 | AMTTD Ameritrade Holding Corp | 899 | $23.0M | 0.02% | |
| 655 | HESHess Corp | 460 | $23.0M | 0.02% | |
| 656 | CICigna Corp | 220 | $23.0M | 0.02% | |
| 657 | ISNPYIntesa Sanpaolo ADR | 2,370 | $23.0M | 0.02% | |
| 658 | PSOPearson PLC ADR | 2,185 | $23.0M | 0.02% | |
| 659 | ZBHZimmer Biomet Holdings Inc | 218 | $23.0M | 0.02% | |
| 660 | KHOLYKOC Holding AS | 1,090 | $23.0M | 0.02% | |
| 661 | BMRNBiomarin Pharmaceutical | 332 | $22.0M | 0.02% | |
| 662 | AZOAutoZone Inc | 34 | $22.0M | 0.02% | |
| 663 | TOELYTokyo Electron Ltd | 1,236 | $22.0M | 0.02% | |
| 664 | CHTChunghwa Telecom Co Ltd ADR | 655 | $22.0M | 0.02% | |
| 665 | —Carnival PLC ADR | 566 | $22.0M | 0.02% | |
| 666 | —Shaw Communications Inc - B | 1,300 | $22.0M | 0.02% | |
| 667 | HTHIYHitachi Ltd ADR | 652 | $22.0M | 0.02% | |
| 668 | NUANEURNuance Communications Inc | 1,470 | $22.0M | 0.02% | |
| 669 | CMICummins Inc | 250 | $22.0M | 0.02% | |
| 670 | NXPINXP Semiconductor NV | 328 | $22.0M | 0.02% | |
| 671 | MGDDYMichelin (CGDE) Unspon ADR | 1,408 | $22.0M | 0.02% | |
| 672 | BTUSDBT Group PLC ADR | 898 | $22.0M | 0.02% | |
| 673 | MTDMettler Toledo Intl Inc | 66 | $22.0M | 0.02% | |
| 674 | IDEXYIndustria de Diseno Textil SA | 1,656 | $22.0M | 0.02% | |
| 675 | —BBA Aviation PLC | 1,570 | $22.0M | 0.02% | |
| 676 | FBPFirst BanCorp (PR) | 5,598 | $22.0M | 0.02% | |
| 677 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 1,699 | $22.0M | 0.02% | |
| 678 | FFIVF5 Networks Inc | 233 | $21.0M | 0.01% | |
| 679 | JKHYJack Henry & Associates Inc | 265 | $21.0M | 0.01% | |
| 680 | AG8Agilent Technologies | 597 | $21.0M | 0.01% | |
| 681 | —J.C. Penney Co Inc | 2,535 | $21.0M | 0.01% | |
| 682 | ORANYOrange ADR | 1,756 | $21.0M | 0.01% | |
| 683 | BKRBaker Hughes Inc | 564 | $21.0M | 0.01% | |
| 684 | ESLOYEssilor Intl ADR | 380 | $21.0M | 0.01% | |
| 685 | ALLEAllegion PLC | 316 | $21.0M | 0.01% | |
| 686 | TELFYTelefonica SA | 2,690 | $21.0M | 0.01% | |
| 687 | XECEURCimarex Energy Co | 214 | $21.0M | 0.01% | |
| 688 | —KAO Corp | 452 | $21.0M | 0.01% | |
| 689 | TEXTerex Corp New | 1,087 | $21.0M | 0.01% | |
| 690 | DSNKYDaiichi Sankyo Co Spon ADR | 1,095 | $20.0M | 0.01% | |
| 691 | MTArcelor Mittal | 5,163 | $20.0M | 0.01% | |
| 692 | BRDCYBridgestone Corp | 1,491 | $20.0M | 0.01% | |
| 693 | CXOEURConcho Resources Inc | 193 | $20.0M | 0.01% | |
| 694 | —WPX Energy | 2,428 | $20.0M | 0.01% | |
| 695 | INTUIntuit Inc | 232 | $20.0M | 0.01% | |
| 696 | WMWaste Management Inc | 346 | $20.0M | 0.01% | |
| 697 | USX1United States Steel Corp | 1,197 | $20.0M | 0.01% | |
| 698 | —EQT Midstream Ptnrs LP | 261 | $20.0M | 0.01% | |
| 699 | CBSHCommerce Bancshares | 429 | $20.0M | 0.01% | |
| 700 | BCSBarclays PLC | 3,441 | $20.0M | 0.01% |