QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KYOCYKyocera Corp ADR | 1,059 | $42.0M | 0.03% | |
| 502 | —FMC Technologies Inc | 1,475 | $42.0M | 0.03% | |
| 503 | EADSYAirbus Group NV | 3,092 | $41.0M | 0.03% | |
| 504 | RELXRelx Plc | 2,466 | $41.0M | 0.03% | |
| 505 | AVBAvalonBay Communities Inc | 256 | $41.0M | 0.03% | |
| 506 | —Nordea Bank AB | 4,835 | $41.0M | 0.03% | |
| 507 | NOKNokia Corp ADR | 8,288 | $41.0M | 0.03% | |
| 508 | DNZOYDenso Corp Unspons ADR | 2,318 | $41.0M | 0.03% | |
| 509 | KMTKennametal Inc | 1,468 | $41.0M | 0.03% | |
| 510 | TELFYTelefonica SA | 4,720 | $41.0M | 0.03% | |
| 511 | KMTUYKomatsu Ltd. ADR | 2,049 | $40.0M | 0.03% | |
| 512 | NSANYNissan Mtrs ADR | 2,421 | $40.0M | 0.03% | |
| 513 | RWOSPDR DJ Wilshire Global RE ETF | 821 | $40.0M | 0.03% | |
| 514 | —FireEye Inc | 2,739 | $40.0M | 0.03% | |
| 515 | PCARPaccar Inc | 791 | $40.0M | 0.03% | |
| 516 | ADMArcher Daniels Midland Co | 1,147 | $40.0M | 0.03% | |
| 517 | —Daikin Industries Ltd | 260 | $40.0M | 0.03% | |
| 518 | VOYAVoya Financial Inc | 1,500 | $40.0M | 0.03% | |
| 519 | AGNCAGNC Investment Corp | 2,090 | $39.0M | 0.03% | |
| 520 | SANBanco Santander Cntrl Hispano ADR | 9,819 | $39.0M | 0.03% | |
| 521 | CRRFYCarrefour SA | 8,691 | $39.0M | 0.03% | |
| 522 | ADBEAdobe Systems Inc | 436 | $39.0M | 0.03% | |
| 523 | CTTAYContinental AG ADR | 1,034 | $39.0M | 0.03% | |
| 524 | VRTXVertex Pharmaceuticals | 555 | $39.0M | 0.03% | |
| 525 | WESWestern Gas Equity Ptnrs LP | 907 | $38.0M | 0.02% | |
| 526 | SBGSYSchneider Electric SA Unspon ADR | 3,237 | $38.0M | 0.02% | |
| 527 | —LafargeHolcim Ltd | 4,094 | $38.0M | 0.02% | |
| 528 | AGCOAGCO Corp | 792 | $38.0M | 0.02% | |
| 529 | —DDR Corp | 2,316 | $38.0M | 0.02% | |
| 530 | —Reckitt Benckiser Group PLC | 2,264 | $38.0M | 0.02% | |
| 531 | —Syngenta AG-ADR | 510 | $38.0M | 0.02% | |
| 532 | JAPAYJapan Tobacco Inc | 2,218 | $38.0M | 0.02% | |
| 533 | —Intercept Pharmaceuticals Inc | 240 | $38.0M | 0.02% | |
| 534 | MUMicron Technology Inc | 2,366 | $38.0M | 0.02% | |
| 535 | —DCT Indl Trust Inc | 845 | $37.0M | 0.02% | |
| 536 | SHLXUSDShell Midstream Ptnrs LP | 1,167 | $37.0M | 0.02% | |
| 537 | WCCWesco Intl | 633 | $37.0M | 0.02% | |
| 538 | AEOAm. Eagle Outfitters New | 2,227 | $37.0M | 0.02% | |
| 539 | DTEGYDeutsche Telekom AG Spon ADR | 2,645 | $37.0M | 0.02% | |
| 540 | PCGPG & E Corp | 712 | $37.0M | 0.02% | |
| 541 | WEPMagellan Midstream Ptnrs LP | 535 | $37.0M | 0.02% | |
| 542 | OTSKYOtsuka Holdings Co Ltd | 1,884 | $36.0M | 0.02% | |
| 543 | CEOCnooc Ltd ADS | 299 | $36.0M | 0.02% | |
| 544 | —Joy Global Inc | 1,330 | $36.0M | 0.02% | |
| 545 | MTNOYMTN Group Ltd Spon ADR | 4,417 | $36.0M | 0.02% | |
| 546 | BTUSDBT Group PLC ADR | 1,640 | $36.0M | 0.02% | |
| 547 | —Williams Partners LP | 989 | $36.0M | 0.02% | |
| 548 | DANOYDanone ADR | 2,871 | $36.0M | 0.02% | |
| 549 | JNPJuniper Networks Inc | 1,725 | $36.0M | 0.02% | |
| 550 | —Frontier Communications Corp | 9,004 | $35.0M | 0.02% | |
| 551 | SOMLYSecom Ltd Unsponsored ADR | 2,276 | $35.0M | 0.02% | |
| 552 | CNHCNH Industrial NV | 5,243 | $35.0M | 0.02% | |
| 553 | ECLEcolab Inc | 327 | $35.0M | 0.02% | |
| 554 | GVDNYGivaudan SA Unspon ADR | 941 | $35.0M | 0.02% | |
| 555 | CMCan Imperial Bk of Commerce | 521 | $35.0M | 0.02% | |
| 556 | —Global Pmts Inc | 493 | $35.0M | 0.02% | |
| 557 | —Cap Gemini SA ADR | 812 | $35.0M | 0.02% | |
| 558 | XELXcel Energy Inc | 858 | $35.0M | 0.02% | |
| 559 | WECWEC Energy Group Inc | 648 | $35.0M | 0.02% | |
| 560 | SCCOSouthern Copper Corp | 1,408 | $34.0M | 0.02% | |
| 561 | —Nabors Industries Inc | 2,885 | $34.0M | 0.02% | |
| 562 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $34.0M | 0.02% | |
| 563 | PBRPetroleo Brasileiro SA | 3,751 | $34.0M | 0.02% | |
| 564 | —Engie Spns ADR | 2,618 | $34.0M | 0.02% | |
| 565 | WTMWhite Mountain Insurance Grp Ltd | 44 | $34.0M | 0.02% | |
| 566 | —BNP Paribas ADR | 1,555 | $34.0M | 0.02% | |
| 567 | —Randgold Resources Ltd ADR | 385 | $34.0M | 0.02% | |
| 568 | AXAHYAXA SA | 1,735 | $34.0M | 0.02% | |
| 569 | GISGeneral Mills Inc | 653 | $34.0M | 0.02% | |
| 570 | ROSTRoss Stores Inc | 662 | $34.0M | 0.02% | |
| 571 | MKTAYMakita Corp ADR New | 590 | $34.0M | 0.02% | |
| 572 | PPLPPL Corp | 1,099 | $33.0M | 0.02% | |
| 573 | —China Mobile Hong Kong Ltd | 562 | $33.0M | 0.02% | |
| 574 | MH6ATokio Marine Hldgs Inc ADR | 1,024 | $33.0M | 0.02% | |
| 575 | DNKEYDanske Bank A/S | 2,708 | $33.0M | 0.02% | |
| 576 | MIELYMitsubishi Electric Corp | 1,436 | $33.0M | 0.02% | |
| 577 | BURBYBurberry Group PLC | 2,092 | $33.0M | 0.02% | |
| 578 | —Amcor Ltd | 862 | $33.0M | 0.02% | |
| 579 | HUMHumana Inc | 210 | $33.0M | 0.02% | |
| 580 | PWRQuanta Services Inc | 1,205 | $33.0M | 0.02% | |
| 581 | —Fresenius SE & Co KGaA | 2,031 | $33.0M | 0.02% | |
| 582 | SUNSunoco Logistics Partners LP | 1,175 | $33.0M | 0.02% | |
| 583 | MFCManulife Financial | 2,855 | $33.0M | 0.02% | |
| 584 | MURGYMuenchener Rueckversicherungs OTC | 2,005 | $32.0M | 0.02% | |
| 585 | —LinkedIn Corp | 202 | $32.0M | 0.02% | |
| 586 | HIWHighwoods Properties Inc | 656 | $32.0M | 0.02% | |
| 587 | —Tallgrass Energy Partners LP | 673 | $32.0M | 0.02% | |
| 588 | REGRegency Ctrs Corp | 501 | $32.0M | 0.02% | |
| 589 | CABGYCarlsberg A/S | 2,023 | $32.0M | 0.02% | |
| 590 | MITSYMitsui & Co Ltd ADR | 127 | $32.0M | 0.02% | |
| 591 | FANGDiamondback Energy Inc | 349 | $32.0M | 0.02% | |
| 592 | PUBGYPublicis SA ADR | 1,964 | $31.0M | 0.02% | |
| 593 | GPCGenuine Parts Co | 346 | $31.0M | 0.02% | |
| 594 | RRCRange Resources Corp | 872 | $31.0M | 0.02% | |
| 595 | —WPX Energy | 2,428 | $31.0M | 0.02% | |
| 596 | TRGPTarga Resources Corp | 663 | $31.0M | 0.02% | |
| 597 | REPYYRepsol SA ADR | 2,696 | $31.0M | 0.02% | |
| 598 | NTRSNorthern Trust Corp | 479 | $31.0M | 0.02% | |
| 599 | MPCMarathon Petroleum Corp | 878 | $31.0M | 0.02% | |
| 600 | —DNB ASA | 257 | $31.0M | 0.02% |