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 |
|---|---|---|---|---|---|
| 601 | AGESYAgeas Spon ADR | 934 | $31.0M | 0.02% | |
| 602 | PKXPosco ADR (previously Pohang Iron & Steel) | 612 | $30.0M | 0.02% | |
| 603 | OMCOmnicom Group Inc | 433 | $30.0M | 0.02% | |
| 604 | HCAHCA Holdings Inc | 475 | $30.0M | 0.02% | |
| 605 | —Mazda Motor Corp | 4,426 | $30.0M | 0.02% | |
| 606 | LLoews Corp | 774 | $30.0M | 0.02% | |
| 607 | —Singapore Telecom Ltd | 1,143 | $30.0M | 0.02% | |
| 608 | —Svenska Handelsbanken AB OTC | 5,748 | $30.0M | 0.02% | |
| 609 | TTMCHFTata Motors LTD - ADR | 788 | $30.0M | 0.02% | |
| 610 | PAAPlains All American Pipeline LP | 965 | $30.0M | 0.02% | |
| 611 | AMTTD Ameritrade Holding Corp | 899 | $30.0M | 0.02% | |
| 612 | CHTChunghwa Telecom Co Ltd ADR | 908 | $30.0M | 0.02% | |
| 613 | —NTT Docomo Inc ADR | 1,453 | $30.0M | 0.02% | |
| 614 | IDEXYIndustria de Diseno Textil SA | 1,993 | $30.0M | 0.02% | |
| 615 | MSADYMS & AD Insurance Group Holdings | 2,642 | $29.0M | 0.02% | |
| 616 | —EnLink Midstream Partners | 1,673 | $29.0M | 0.02% | |
| 617 | CR1USDCrane Co | 480 | $29.0M | 0.02% | |
| 618 | ADCAgree Rlty Corp | 614 | $29.0M | 0.02% | |
| 619 | RACEFerrari NV | 666 | $29.0M | 0.02% | |
| 620 | —Ultrapar Participacoes Sa ADS Pfd | 1,425 | $29.0M | 0.02% | |
| 621 | —Sun Hung Kai Properties Ltd | 2,230 | $29.0M | 0.02% | |
| 622 | HTHIYHitachi Ltd ADR | 732 | $29.0M | 0.02% | |
| 623 | EENI SpA ADR | 1,285 | $29.0M | 0.02% | |
| 624 | —Julius Baer Group Ltd | 4,267 | $29.0M | 0.02% | |
| 625 | SNASnap-On Inc | 202 | $29.0M | 0.02% | |
| 626 | HP5AEquity Commonwealth | 1,000 | $29.0M | 0.02% | |
| 627 | FISVFiserv Inc | 356 | $29.0M | 0.02% | |
| 628 | CAJPYCanon Inc ADR | 1,239 | $29.0M | 0.02% | |
| 629 | TWTRUSDTwitter Inc | 1,473 | $29.0M | 0.02% | |
| 630 | WTKWYWolters Kluwer NV ADR | 874 | $29.0M | 0.02% | |
| 631 | DHLGYDeutsche Post AG Spon ADR | 1,159 | $29.0M | 0.02% | |
| 632 | FBPFirst BanCorp (PR) | 5,598 | $29.0M | 0.02% | |
| 633 | ARCCAres Capital Corp | 1,885 | $29.0M | 0.02% | |
| 634 | —Dr. Pepper Snapple Group Inc | 370 | $29.0M | 0.02% | |
| 635 | BMOBank of Montreal | 512 | $28.0M | 0.02% | |
| 636 | NJDCYNidec Corp - ADR | 1,488 | $28.0M | 0.02% | |
| 637 | CP.TOCanadian Pacific Railway Ltd | 224 | $28.0M | 0.02% | |
| 638 | STXSeagate Technology Inc | 767 | $28.0M | 0.02% | |
| 639 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 1,767 | $28.0M | 0.02% | |
| 640 | KIMKimco Realty Corp | 1,126 | $28.0M | 0.02% | |
| 641 | —Veolia Environnement | 1,306 | $28.0M | 0.02% | |
| 642 | —Sonic Healthcare Unsp ADR | 2,084 | $28.0M | 0.02% | |
| 643 | EXPGYExperian PLC | 1,735 | $28.0M | 0.02% | |
| 644 | NUENucor Corp | 680 | $28.0M | 0.02% | |
| 645 | SAFRYSafran SA | 1,707 | $27.0M | 0.02% | |
| 646 | —Coca Cola Amatil Ltd ADR | 3,853 | $27.0M | 0.02% | |
| 647 | VNQIVanguard Global ex-U.S. RE ETF | 487 | $27.0M | 0.02% | |
| 648 | RCLRoyal Caribbean Cruises Ltd | 375 | $27.0M | 0.02% | |
| 649 | ACMAecom | 948 | $27.0M | 0.02% | |
| 650 | —Imperial Brands PLC | 639 | $27.0M | 0.02% | |
| 651 | MTArcelor Mittal | 5,335 | $27.0M | 0.02% | |
| 652 | ORIOld RePub Intl Corp | 1,656 | $27.0M | 0.02% | |
| 653 | ETEnergy Transfer Ptnrs LP | 745 | $27.0M | 0.02% | |
| 654 | SATSEchoStar Holding Corp | 627 | $27.0M | 0.02% | |
| 655 | PUKNPrudential PLC ADR | 862 | $26.0M | 0.02% | |
| 656 | NVONovo-Nordisk A/S- Spons ADR | 777 | $26.0M | 0.02% | |
| 657 | —Entercom Communications Corp | 2,078 | $26.0M | 0.02% | |
| 658 | —Equity One Inc | 902 | $26.0M | 0.02% | |
| 659 | BMRNBiomarin Pharmaceutical | 332 | $26.0M | 0.02% | |
| 660 | IVZInvesco Ltd | 877 | $26.0M | 0.02% | |
| 661 | DSEEYDaiwa Sec Group Inc | 5,442 | $26.0M | 0.02% | |
| 662 | XECEURCimarex Energy Co | 214 | $26.0M | 0.02% | |
| 663 | UBAUSDUrstadt Biddle Properties Inc Class A | 1,226 | $26.0M | 0.02% | |
| 664 | TEXTerex Corp New | 1,075 | $26.0M | 0.02% | |
| 665 | GELGenesis Energy LP | 685 | $26.0M | 0.02% | |
| 666 | —CBS Corp (New) Class B | 570 | $25.0M | 0.02% | |
| 667 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 9,596 | $25.0M | 0.02% | |
| 668 | SMSM Energy Co | 675 | $25.0M | 0.02% | |
| 669 | —Pernod Ricard SA ADR | 1,304 | $25.0M | 0.02% | |
| 670 | MTDMettler Toledo Intl Inc | 66 | $25.0M | 0.02% | |
| 671 | MPLXMPLX LP | 750 | $25.0M | 0.02% | |
| 672 | ZBHZimmer Biomet Holdings Inc | 218 | $25.0M | 0.02% | |
| 673 | TOELYTokyo Electron Ltd | 1,307 | $25.0M | 0.02% | |
| 674 | CLXClorox Co | 227 | $25.0M | 0.02% | |
| 675 | REGNRegeneron Pharmaceuticals Inc | 72 | $25.0M | 0.02% | |
| 676 | CMICummins Inc | 250 | $25.0M | 0.02% | |
| 677 | BRDCYBridgestone Corp | 1,702 | $24.0M | 0.02% | |
| 678 | —Pinnacle Foods Inc | 514 | $24.0M | 0.02% | |
| 679 | —Unicharm Corp OTC | 5,792 | $24.0M | 0.02% | |
| 680 | LTCLTC Properties Inc | 489 | $24.0M | 0.02% | |
| 681 | ITOCYITOCHU Corp ADR | 1,172 | $24.0M | 0.02% | |
| 682 | —Cepheid Inc | 468 | $24.0M | 0.02% | |
| 683 | CXOEURConcho Resources Inc | 199 | $24.0M | 0.02% | |
| 684 | LDOSLeidos Holdings Inc | 633 | $24.0M | 0.02% | |
| 685 | BKRBaker Hughes Inc | 568 | $24.0M | 0.02% | |
| 686 | PRGOPerrigo Company PLC (New) | 301 | $24.0M | 0.02% | |
| 687 | —Qiagen NV | 1,009 | $24.0M | 0.02% | |
| 688 | —Sky PLC | 594 | $24.0M | 0.02% | |
| 689 | ELMEWashington Real Est Inv Trst | 796 | $24.0M | 0.02% | |
| 690 | —BBA Aviation PLC | 1,570 | $24.0M | 0.02% | |
| 691 | CMAComerica Inc | 544 | $24.0M | 0.02% | |
| 692 | NOWSvcNow Inc | 332 | $23.0M | 0.02% | |
| 693 | —AP Moeller - Maersk A/S | 4,066 | $23.0M | 0.02% | |
| 694 | RHIRobert Half Intl Inc | 652 | $23.0M | 0.02% | |
| 695 | SCMWYSwisscom ADR | 630 | $23.0M | 0.02% | |
| 696 | SNYSanofi Aventis ADR | 724 | $23.0M | 0.02% | |
| 697 | —Vivendi SA | 1,324 | $23.0M | 0.02% | |
| 698 | INCYIncyte Pharmaceuticals Inc | 312 | $23.0M | 0.02% | |
| 699 | ON1Old Natl Bancorp/In | 1,675 | $23.0M | 0.02% | |
| 700 | DORMDorman Products Inc | 368 | $23.0M | 0.02% |