QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGOAssured Guaranty LTD | 2,248 | $84.0M | 0.04% | |
| 302 | RWXSPDR DJ Wilshire International | 2,334 | $84.0M | 0.04% | |
| 303 | SRESempra Energy | 901 | $83.0M | 0.04% | |
| 304 | CMECME Group Inc | 777 | $83.0M | 0.04% | |
| 305 | COPConocoPhillips | 1,844 | $83.0M | 0.04% | |
| 306 | GAPGap Inc | 3,752 | $83.0M | 0.04% | |
| 307 | BHPBHP Billiton Ltd ADR | 2,487 | $82.0M | 0.04% | |
| 308 | STLDSteel Dynamics Inc | 2,407 | $82.0M | 0.04% | |
| 309 | —St Jude Med Inc (Acquired 1/5/2017) | 1,107 | $82.0M | 0.04% | |
| 310 | HRSEURHarris Corp | 820 | $82.0M | 0.04% | |
| 311 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 4,139 | $81.0M | 0.04% | |
| 312 | TSLATesla Motors Inc | 404 | $81.0M | 0.04% | |
| 313 | AWCAmerican Water Works Co Inc | 1,175 | $81.0M | 0.04% | |
| 314 | TDToronto Dominion Bk | 1,803 | $80.0M | 0.04% | |
| 315 | —Wyndham Worldwide Corp | 1,047 | $78.0M | 0.04% | |
| 316 | HONHoneywell Intl Inc | 754 | $78.0M | 0.04% | |
| 317 | ETNEaton Corp plc | 1,300 | $78.0M | 0.04% | |
| 318 | COSTCostco Wholesale Corp | 527 | $78.0M | 0.04% | |
| 319 | CMICummins Inc | 625 | $78.0M | 0.04% | |
| 320 | CLXClorox Co | 688 | $77.0M | 0.04% | |
| 321 | BASFYBASF SE | 930 | $77.0M | 0.04% | |
| 322 | PLDPrologis Inc | 1,530 | $77.0M | 0.04% | |
| 323 | TMUST-Mobile USA Inc | 1,362 | $76.0M | 0.04% | |
| 324 | IRIngersoll-Rand PLC | 1,056 | $76.0M | 0.04% | |
| 325 | SYIEYSymrise AG Unspon ADR | 5,380 | $76.0M | 0.04% | |
| 326 | MACMacerich Co/The | 1,072 | $75.0M | 0.04% | |
| 327 | HMCHonda Mtr Co Ltd ADR | 2,827 | $75.0M | 0.04% | |
| 328 | —Anglo American PLC | 11,678 | $74.0M | 0.04% | |
| 329 | TSNTyson Foods Inc Cl A | 1,249 | $74.0M | 0.04% | |
| 330 | NVONovo-Nordisk A/S- Spons ADR | 2,361 | $74.0M | 0.04% | |
| 331 | HSYHershey Foods Corp | 727 | $74.0M | 0.04% | |
| 332 | CCEPCoca-Cola Euro Partners | 2,527 | $72.0M | 0.04% | |
| 333 | SBACSBA Communications Corp | 742 | $72.0M | 0.04% | |
| 334 | —JGC Corp | 2,178 | $72.0M | 0.04% | |
| 335 | MFGMizuho Financial Group Inc | 22,387 | $72.0M | 0.04% | |
| 336 | ZURVYZurich Financial Services ADR | 2,963 | $72.0M | 0.04% | |
| 337 | GISGeneral Mills Inc | 1,254 | $72.0M | 0.04% | |
| 338 | —Macy's Inc | 2,058 | $71.0M | 0.04% | |
| 339 | INGING Groep NV | 5,592 | $71.0M | 0.04% | |
| 340 | MANManpower Group | 812 | $70.0M | 0.04% | |
| 341 | DDominion Resources Inc VA New | 1,060 | $70.0M | 0.04% | |
| 342 | HFCUSDHollyFrontier Corp | 2,160 | $70.0M | 0.04% | |
| 343 | CAGConAgra Brands Inc | 1,820 | $69.0M | 0.03% | |
| 344 | AIZAssurant Inc | 765 | $69.0M | 0.03% | |
| 345 | BDNBrandywine Rlty Tr Sh Ben Int | 4,269 | $68.0M | 0.03% | |
| 346 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 9,986 | $68.0M | 0.03% | |
| 347 | VRSKVerisk Analytics Inc | 859 | $68.0M | 0.03% | |
| 348 | WHRWhirlpool Corp | 397 | $68.0M | 0.03% | |
| 349 | GRFSGrifols SA ADR | 4,473 | $68.0M | 0.03% | |
| 350 | CIKCredit Suisse Group- Spon ADR | 5,577 | $68.0M | 0.03% | |
| 351 | ACADAcadia Pharamceuticals Inc | 2,345 | $67.0M | 0.03% | |
| 352 | EPDEnterprise Products Ptnrs LP | 2,483 | $67.0M | 0.03% | |
| 353 | OSKOshkosh Corp | 1,043 | $66.0M | 0.03% | |
| 354 | IJSiShares S&P Small-Cap 600 Valu | 476 | $66.0M | 0.03% | |
| 355 | EIXEdison Intl | 966 | $66.0M | 0.03% | |
| 356 | DVNDevon Energy Corp | 1,598 | $66.0M | 0.03% | |
| 357 | BCRUSDCR Bard Inc | 306 | $66.0M | 0.03% | |
| 358 | BNSBank of Nova Scotia | 1,326 | $66.0M | 0.03% | |
| 359 | AIGAmerican Intl Group Inc | 1,126 | $66.0M | 0.03% | |
| 360 | FQIDigital Realty Trust | 688 | $65.0M | 0.03% | |
| 361 | LMEURLegg Mason Inc | 2,269 | $65.0M | 0.03% | |
| 362 | —Amadeus IT Holding SA | 1,572 | $65.0M | 0.03% | |
| 363 | RIORio Tinto PLC ADR | 1,941 | $65.0M | 0.03% | |
| 364 | S9QSpirit Aerosystems Hold Cl A | 1,159 | $65.0M | 0.03% | |
| 365 | SUSuncor Energy Inc | 2,213 | $64.0M | 0.03% | |
| 366 | XLNXEURXilinx Inc | 1,107 | $64.0M | 0.03% | |
| 367 | KUBTYKubota Corp ADR | 961 | $64.0M | 0.03% | |
| 368 | VAREURVarian Medical Systems Inc | 727 | $64.0M | 0.03% | |
| 369 | —Fuchs Petrolub SE | 6,432 | $64.0M | 0.03% | |
| 370 | JBTJohn Bean Technologies Corp | 738 | $63.0M | 0.03% | |
| 371 | SONVYSonova Holding AG ADR | 2,789 | $63.0M | 0.03% | |
| 372 | GSKGlaxoSmithKline ADR | 1,839 | $63.0M | 0.03% | |
| 373 | IJKiShares S&P Mid-Cap 400 Growth | 349 | $63.0M | 0.03% | |
| 374 | MDMEDNAX Inc | 1,000 | $63.0M | 0.03% | |
| 375 | SSLSasol LTD - ADR | 2,249 | $62.0M | 0.03% | |
| 376 | DEDeere & Co | 648 | $61.0M | 0.03% | |
| 377 | JBLJabil Circuit Inc | 2,640 | $61.0M | 0.03% | |
| 378 | GIBCGI Group Inc | 1,353 | $61.0M | 0.03% | |
| 379 | KDDIYKDDI Corp | 5,279 | $60.0M | 0.03% | |
| 380 | YUMYum! Brands Inc | 1,068 | $60.0M | 0.03% | |
| 381 | LNGCheniere Energy Inc | 1,522 | $60.0M | 0.03% | |
| 382 | TGNATegna Inc | 2,851 | $60.0M | 0.03% | |
| 383 | —Park24 Co Ltd | 2,236 | $59.0M | 0.03% | |
| 384 | SONYSony Corp ADR | 2,430 | $59.0M | 0.03% | |
| 385 | EMNEastman Chemical Co | 827 | $59.0M | 0.03% | |
| 386 | UBSUBS Group AG Reg Sh | 4,249 | $59.0M | 0.03% | |
| 387 | PVHPVH Corp | 644 | $58.0M | 0.03% | |
| 388 | ILMNIllumina Inc | 485 | $58.0M | 0.03% | |
| 389 | RMEResMed Inc | 963 | $58.0M | 0.03% | |
| 390 | —Nomura Holdings Inc | 11,025 | $58.0M | 0.03% | |
| 391 | NKENike Inc Cl B | 1,257 | $57.0M | 0.03% | |
| 392 | BMTABritish Am. Tobacco PLC | 570 | $57.0M | 0.03% | |
| 393 | GMGen Motors Co | 1,888 | $57.0M | 0.03% | |
| 394 | CRCCanadian Natural Resources | 1,997 | $57.0M | 0.03% | |
| 395 | STTState Street Corp | 792 | $57.0M | 0.03% | |
| 396 | ETEnergy Transfer Equity LP | 2,953 | $57.0M | 0.03% | |
| 397 | BRBroadridge Financial Solutions Inc | 887 | $57.0M | 0.03% | |
| 398 | SOSouthern Co | 1,294 | $56.0M | 0.03% | |
| 399 | VLOValero Energy Corp | 863 | $56.0M | 0.03% | |
| 400 | IJTiShares S&P Small-Cap 600 Grow | 376 | $56.0M | 0.03% |