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 |
|---|---|---|---|---|---|
| 401 | HFCUSDHollyFrontier Corp | 2,127 | $49.0M | 0.03% | |
| 402 | VOTVanguard Mid-Cap Growth Index | 481 | $49.0M | 0.03% | |
| 403 | XLNXEURXilinx Inc | 1,109 | $49.0M | 0.03% | |
| 404 | AIGAmerican Intl Group Inc | 1,059 | $49.0M | 0.03% | |
| 405 | CCKCrown Holdings Inc | 1,012 | $49.0M | 0.03% | |
| 406 | OSKOshkosh Corp | 1,049 | $49.0M | 0.03% | |
| 407 | BXBLYBrambles Ltd | 2,945 | $49.0M | 0.03% | |
| 408 | TRIPTripAdvisor Inc | 807 | $49.0M | 0.03% | |
| 409 | JBLJabil Circuit Inc | 2,645 | $48.0M | 0.03% | |
| 410 | DEDeere & Co | 651 | $48.0M | 0.03% | |
| 411 | —Aetna Inc | 460 | $48.0M | 0.03% | |
| 412 | DWDMorgan Stanley | 2,233 | $48.0M | 0.03% | |
| 413 | ZTSZoetis Inc | 1,133 | $48.0M | 0.03% | |
| 414 | CHRWC.H. Robinson Worldwide Inc | 651 | $47.0M | 0.03% | |
| 415 | SYKStryker Corp | 434 | $47.0M | 0.03% | |
| 416 | DVNDevon Energy Corp | 1,429 | $47.0M | 0.03% | |
| 417 | INGING Groep NV | 5,396 | $47.0M | 0.03% | |
| 418 | —Compass Group PLC ADR | 2,699 | $46.0M | 0.03% | |
| 419 | —Convergys Corp | 1,863 | $46.0M | 0.03% | |
| 420 | FLRFluor Corp New | 1,022 | $46.0M | 0.03% | |
| 421 | DDominion Resources Inc VA New | 712 | $46.0M | 0.03% | |
| 422 | ENBEnbridge Inc | 1,313 | $46.0M | 0.03% | |
| 423 | ALFVYAlfa Laval AB | 3,033 | $46.0M | 0.03% | |
| 424 | —LafargeHolcim Ltd | 6,068 | $45.0M | 0.03% | |
| 425 | —Mead Johnson Nutrition Co | 557 | $45.0M | 0.03% | |
| 426 | KRCKilroy Realty Corp | 699 | $45.0M | 0.03% | |
| 427 | DISCKUSDDiscovery Communications Inc Cl C | 1,905 | $45.0M | 0.03% | |
| 428 | RDEIYRed Electrica Corp SA | 2,971 | $45.0M | 0.03% | |
| 429 | ASMLASML Hldg NV | 547 | $45.0M | 0.03% | |
| 430 | HMCHonda Mtr Co Ltd ADR | 2,082 | $45.0M | 0.03% | |
| 431 | NABZYNational Australia Bk Ltd ADR | 5,233 | $45.0M | 0.03% | |
| 432 | AMHAmerican Homes 4 Rent - A | 2,291 | $45.0M | 0.03% | |
| 433 | —Imperial Brands PLC | 461 | $44.0M | 0.03% | |
| 434 | LPTUSDLiberty Ppty Tr Sh Ben Int | 1,183 | $44.0M | 0.03% | |
| 435 | CDEVYCity Developments ADR | 7,592 | $44.0M | 0.03% | |
| 436 | JBTJohn Bean Technologies Corp | 742 | $44.0M | 0.03% | |
| 437 | NTTYYNippon Telegraph and Telephone | 1,107 | $44.0M | 0.03% | |
| 438 | IXOrix Corp | 796 | $44.0M | 0.03% | |
| 439 | OKEOneok Inc New | 1,024 | $44.0M | 0.03% | |
| 440 | HTAEURHealthcare Trust of America Cl A | 1,414 | $44.0M | 0.03% | |
| 441 | FTNTFortinet Inc | 1,423 | $43.0M | 0.03% | |
| 442 | WOPWoodside Petroleum ADR | 2,590 | $43.0M | 0.03% | |
| 443 | AESAES Corp | 3,547 | $43.0M | 0.03% | |
| 444 | RIORio Tinto PLC ADR | 1,626 | $43.0M | 0.03% | |
| 445 | KYOCYKyocera Corp ADR | 1,059 | $43.0M | 0.03% | |
| 446 | SUSuncor Energy Inc | 1,810 | $43.0M | 0.03% | |
| 447 | MKTXMarketaxess Holdings Inc | 309 | $43.0M | 0.03% | |
| 448 | W3UWestern Union Co | 2,406 | $43.0M | 0.03% | |
| 449 | BXPBoston Properties Inc | 368 | $43.0M | 0.03% | |
| 450 | MTNOYMTN Group Ltd Spon ADR | 4,417 | $42.0M | 0.03% | |
| 451 | HUMHumana Inc | 262 | $42.0M | 0.03% | |
| 452 | MFCManulife Financial | 3,572 | $42.0M | 0.03% | |
| 453 | —Calpine Corp | 2,905 | $42.0M | 0.03% | |
| 454 | ETEnergy Transfer Equity LP | 2,953 | $42.0M | 0.03% | |
| 455 | —BNP Paribas ADR | 2,110 | $41.0M | 0.03% | |
| 456 | LBTYBLiberty Global PLC Cl C | 1,495 | $41.0M | 0.03% | |
| 457 | HCAHCA Holdings Inc | 617 | $41.0M | 0.03% | |
| 458 | EONGYE.ON AG ADR | 5,179 | $41.0M | 0.03% | |
| 459 | VODVodafone Group Plc ADR (New) | 1,472 | $41.0M | 0.03% | |
| 460 | DEODiageo PLC ADR New | 410 | $41.0M | 0.03% | |
| 461 | PEGPublic Svc Enterprise Group Inc | 951 | $41.0M | 0.03% | |
| 462 | ADMArcher Daniels Midland Co | 1,144 | $41.0M | 0.03% | |
| 463 | RHCRH PLC Sponsored ADR | 1,645 | $41.0M | 0.03% | |
| 464 | RWEOYRWE AG ADR | 2,901 | $41.0M | 0.03% | |
| 465 | RWOSPDR DJ Wilshire Global RE ETF | 814 | $41.0M | 0.03% | |
| 466 | ABJAABB Ltd | 2,380 | $41.0M | 0.03% | |
| 467 | AVBAvalonBay Communities Inc | 256 | $41.0M | 0.03% | |
| 468 | IEXIdex Corp | 504 | $41.0M | 0.03% | |
| 469 | —Adidas AG | 688 | $40.0M | 0.03% | |
| 470 | HPEHewlett Packard Enterprise Co | 2,475 | $40.0M | 0.03% | |
| 471 | JAPAYJapan Tobacco Inc | 2,286 | $40.0M | 0.03% | |
| 472 | JLLJones Lang Lasalle Inc | 433 | $40.0M | 0.03% | |
| 473 | DSEEYDaiwa Sec Group Inc | 8,482 | $40.0M | 0.03% | |
| 474 | UOVEYUnited Overseas Bk ADR | 1,748 | $40.0M | 0.03% | |
| 475 | BWABorgWarner Inc | 1,458 | $40.0M | 0.03% | |
| 476 | —Randgold Resources Ltd ADR | 386 | $40.0M | 0.03% | |
| 477 | WEPMagellan Midstream Ptnrs LP | 535 | $40.0M | 0.03% | |
| 478 | —DDR Corp | 2,316 | $40.0M | 0.03% | |
| 479 | PCGPG & E Corp | 712 | $40.0M | 0.03% | |
| 480 | —Questar Corp | 1,661 | $40.0M | 0.03% | |
| 481 | AMATApplied Materials Inc | 1,920 | $39.0M | 0.03% | |
| 482 | SGSOYSGS SA ADR | 1,892 | $39.0M | 0.03% | |
| 483 | MSIMotorola Solutions Inc | 620 | $39.0M | 0.03% | |
| 484 | SWDBYSwedbank AB ADR OTC | 2,177 | $39.0M | 0.03% | |
| 485 | —Frontier Communications Corp | 8,473 | $39.0M | 0.03% | |
| 486 | SESpectra Energy Corp | 1,314 | $39.0M | 0.03% | |
| 487 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 1,840 | $39.0M | 0.03% | |
| 488 | PACWUSDPacWest Bancorp | 1,037 | $39.0M | 0.03% | |
| 489 | SHLXUSDShell Midstream Ptnrs LP | 1,167 | $39.0M | 0.03% | |
| 490 | S9QSpirit Aerosystems Hold Cl A | 933 | $39.0M | 0.03% | |
| 491 | PPLPPL Corp (Matured 5/1/2014) | 1,124 | $38.0M | 0.03% | |
| 492 | —FMC Technologies Inc | 1,475 | $38.0M | 0.03% | |
| 493 | XELXcel Energy Inc | 858 | $38.0M | 0.03% | |
| 494 | —Reckitt Benckiser Group PLC | 2,125 | $38.0M | 0.03% | |
| 495 | ALPMYAstellas Pharma Inc | 2,706 | $38.0M | 0.03% | |
| 496 | STTState Street Corp | 800 | $38.0M | 0.03% | |
| 497 | VWDRYVestas Wind Systems ADR | 1,919 | $38.0M | 0.03% | |
| 498 | TEVATeva Pharmaceutical Industries ADR | 840 | $37.0M | 0.03% | |
| 499 | CNHCNH Industrial NV | 5,397 | $37.0M | 0.03% | |
| 500 | GQ9SPDR Gold Trust ETF | 300 | $37.0M | 0.03% |