QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCoca-Cola Enterprises | 2,409 | $119.0M | 0.08% | |
| 202 | TROWT Rowe Price Group Inc | 1,669 | $119.0M | 0.08% | |
| 203 | ADIAnalog Devices Inc | 2,037 | $117.0M | 0.08% | |
| 204 | MHMcGraw Hill Financial Inc | 1,232 | $117.0M | 0.08% | |
| 205 | CNCCentene Corp | 1,955 | $116.0M | 0.08% | |
| 206 | LMTLockheed Martin Corp | 550 | $116.0M | 0.08% | |
| 207 | FMSFresenius Medical Care AG ADR | 2,765 | $115.0M | 0.07% | |
| 208 | CMSCMS Energy Corp | 2,763 | $115.0M | 0.07% | |
| 209 | RTN1USDRaytheon Co New | 968 | $114.0M | 0.07% | |
| 210 | KHCKraft Heinz Co Com Stk | 1,543 | $113.0M | 0.07% | |
| 211 | IJKiShares S&P Mid-Cap 400 Growth | 700 | $113.0M | 0.07% | |
| 212 | WATWaters Corp | 874 | $112.0M | 0.07% | |
| 213 | GAPGap Inc | 3,872 | $111.0M | 0.07% | |
| 214 | PNCPNC Financial Services Group Inc | 1,359 | $110.0M | 0.07% | |
| 215 | IPGInterpublic Group of Cos Inc | 4,828 | $110.0M | 0.07% | |
| 216 | CTXSEURCitrix Systems Inc | 1,432 | $109.0M | 0.07% | |
| 217 | NKENike Inc Cl B | 1,838 | $106.0M | 0.07% | |
| 218 | —SABMiller PLC | 1,804 | $105.0M | 0.07% | |
| 219 | —Macy's Inc | 2,503 | $105.0M | 0.07% | |
| 220 | COFCapital One Financial Corp | 1,604 | $104.0M | 0.07% | |
| 221 | GISGeneral Mills Inc | 1,667 | $101.0M | 0.07% | |
| 222 | HIGHartford Finl Svcs Grp | 2,310 | $100.0M | 0.06% | |
| 223 | GSKGlaxoSmithKline ADR | 2,562 | $99.0M | 0.06% | |
| 224 | ATLKYAtlas Copco AB | 4,118 | $99.0M | 0.06% | |
| 225 | CECelanese Corp - Ser A | 1,550 | $99.0M | 0.06% | |
| 226 | CITCintas Corp | 1,120 | $98.0M | 0.06% | |
| 227 | IFFIntl Flavors & Fragrances Inc | 870 | $98.0M | 0.06% | |
| 228 | ETNEaton Corp plc | 1,658 | $98.0M | 0.06% | |
| 229 | CMWAYCommonwealth Bank of Australia | 1,809 | $97.0M | 0.06% | |
| 230 | TEVATeva Pharmaceutical Industries ADR | 1,855 | $96.0M | 0.06% | |
| 231 | STZConstellation Brands Inc A | 664 | $96.0M | 0.06% | |
| 232 | —Apartment Investment & Mgmt Co | 2,363 | $96.0M | 0.06% | |
| 233 | RWXSPDR DJ Wilshire International | 2,334 | $96.0M | 0.06% | |
| 234 | CSLCarlisle Companies Inc | 967 | $96.0M | 0.06% | |
| 235 | —Mead Johnson Nutrition Co | 1,134 | $94.0M | 0.06% | |
| 236 | RSGRepublic Services Cl A | 1,974 | $93.0M | 0.06% | |
| 237 | WBKWestpac Banking Corp | 4,269 | $93.0M | 0.06% | |
| 238 | EXPEExpedia Inc | 892 | $92.0M | 0.06% | |
| 239 | LVMUYLVMH Moet Hennessy Lou-ADR | 2,889 | $92.0M | 0.06% | |
| 240 | EWEdwards Lifesciences Corp | 1,083 | $92.0M | 0.06% | |
| 241 | DBSDYDBS Group Holdings Ltd ADR | 2,135 | $91.0M | 0.06% | |
| 242 | BFHAlliance Data Sys Corp | 425 | $91.0M | 0.06% | |
| 243 | —VEREIT Inc | 10,310 | $90.0M | 0.06% | |
| 244 | MITEYMitsubishi Estate - Unspon ADR | 5,066 | $90.0M | 0.06% | |
| 245 | KMIKinder Morgan Inc. | 5,300 | $89.0M | 0.06% | |
| 246 | —Linde AG | 6,216 | $88.0M | 0.06% | |
| 247 | IJRiShares Core S&P SmallCap ETF | 785 | $87.0M | 0.06% | |
| 248 | FITBFifth Third Bancorp | 5,336 | $86.0M | 0.06% | |
| 249 | DEODiageo PLC ADR New | 850 | $86.0M | 0.06% | |
| 250 | ILMNIllumina Inc | 536 | $85.0M | 0.06% | |
| 251 | BSXBoston Scientific Corp | 4,761 | $85.0M | 0.06% | |
| 252 | PPGPPG Inds Inc | 816 | $85.0M | 0.06% | |
| 253 | DWAHYDaiwa House Industry Co Ltd | 3,201 | $85.0M | 0.06% | |
| 254 | SRESempra Energy | 853 | $84.0M | 0.05% | |
| 255 | MACMacerich Co/The | 1,075 | $84.0M | 0.05% | |
| 256 | —JGC Corp | 2,950 | $84.0M | 0.05% | |
| 257 | NOVEURNational Oilwell Varco Inc | 2,751 | $84.0M | 0.05% | |
| 258 | NOCNorthrop Grumman Corp | 440 | $83.0M | 0.05% | |
| 259 | —Starwood Htls & Rsrts Wrldwde (new) | 1,013 | $83.0M | 0.05% | |
| 260 | —Kone OYJ | 3,645 | $83.0M | 0.05% | |
| 261 | —Bunge LTD | 1,480 | $83.0M | 0.05% | |
| 262 | SCHWCharles Schwab Corp | 3,059 | $83.0M | 0.05% | |
| 263 | TSNTyson Foods Inc Cl A | 1,315 | $83.0M | 0.05% | |
| 264 | CBRECBRE Group Inc | 2,982 | $83.0M | 0.05% | |
| 265 | EFGiShares MSCI EAFE Growth ETF | 1,250 | $82.0M | 0.05% | |
| 266 | PHParker Hannifin Corp | 779 | $82.0M | 0.05% | |
| 267 | MAMastercard Inc | 932 | $82.0M | 0.05% | |
| 268 | IWViShares Russell 3000 ETF | 660 | $81.0M | 0.05% | |
| 269 | A4SAmeriprise Financial Inc | 894 | $81.0M | 0.05% | |
| 270 | CLColgate Palmolive Co | 1,236 | $81.0M | 0.05% | |
| 271 | SNDKSandisk Corp | 1,101 | $80.0M | 0.05% | |
| 272 | LRCXEURLAM Research Corp | 978 | $79.0M | 0.05% | |
| 273 | UPSUnited Parcel Services Inc- Cl B | 802 | $79.0M | 0.05% | |
| 274 | HEINYHeineken NV ADR (Spon) | 1,800 | $79.0M | 0.05% | |
| 275 | GNTXGentex Corp | 5,142 | $78.0M | 0.05% | |
| 276 | CPBCampbell Soup Co | 1,227 | $78.0M | 0.05% | |
| 277 | —Wyndham Worldwide Corp | 1,031 | $78.0M | 0.05% | |
| 278 | MARMarriott Intl Inc New | 1,152 | $77.0M | 0.05% | |
| 279 | ITUBItau Unibanco Holding SA | 9,093 | $77.0M | 0.05% | |
| 280 | SYIEYSymrise AG Unspon ADR | 4,787 | $77.0M | 0.05% | |
| 281 | CATCaterpillar Inc | 1,115 | $77.0M | 0.05% | |
| 282 | WHRWhirlpool Corp | 455 | $77.0M | 0.05% | |
| 283 | NVONovo-Nordisk A/S- Spons ADR | 1,511 | $76.0M | 0.05% | |
| 284 | —Kate Spade & Co. | 3,004 | $76.0M | 0.05% | |
| 285 | GDGeneral Dynamics Corp | 599 | $75.0M | 0.05% | |
| 286 | PXDEURPioneer Natural Resources Co | 574 | $75.0M | 0.05% | |
| 287 | AWCAmerican Water Works Co Inc | 1,135 | $75.0M | 0.05% | |
| 288 | SBACSBA Communications Corp | 770 | $74.0M | 0.05% | |
| 289 | LMEURLegg Mason Inc | 2,225 | $74.0M | 0.05% | |
| 290 | COSTCostco Wholesale Corp | 503 | $74.0M | 0.05% | |
| 291 | —Unicharm Corp OTC | 18,281 | $74.0M | 0.05% | |
| 292 | —Glencore Xstrata PLC | 17,110 | $73.0M | 0.05% | |
| 293 | HFCUSDHollyFrontier Corp | 2,124 | $73.0M | 0.05% | |
| 294 | SSLSasol LTD - ADR | 2,530 | $72.0M | 0.05% | |
| 295 | PFGPrincipal Financial Group | 1,943 | $72.0M | 0.05% | |
| 296 | HALHalliburton Co | 2,163 | $72.0M | 0.05% | |
| 297 | RNRRenaissanceRe Hldgs Ltd | 602 | $71.0M | 0.05% | |
| 298 | HONHoneywell Intl Inc | 685 | $71.0M | 0.05% | |
| 299 | TSLATesla Motors Inc | 330 | $71.0M | 0.05% | |
| 300 | —Harman Intl Industries Inc | 812 | $71.0M | 0.05% |