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 |
|---|---|---|---|---|---|
| 401 | CDKCDK Global Inc | 999 | $56.0M | 0.03% | |
| 402 | —Kate Spade & Co. | 3,003 | $56.0M | 0.03% | |
| 403 | AMATApplied Materials Inc | 1,920 | $56.0M | 0.03% | |
| 404 | SANBanco Santander Cntrl Hispano ADR | 12,201 | $56.0M | 0.03% | |
| 405 | WDCWestern Digital Corp | 902 | $56.0M | 0.03% | |
| 406 | CRMSalesforce.com Inc | 945 | $56.0M | 0.03% | |
| 407 | UNUSDUnilever NV NY | 1,495 | $56.0M | 0.03% | |
| 408 | PPGPPG Inds Inc | 627 | $55.0M | 0.03% | |
| 409 | NINiSource Inc | 2,499 | $54.0M | 0.03% | |
| 410 | BWABorgWarner Inc | 1,444 | $54.0M | 0.03% | |
| 411 | VFCV F Corp | 1,085 | $54.0M | 0.03% | |
| 412 | HIIHuntington Ingalls Industries Inc. | 305 | $54.0M | 0.03% | |
| 413 | —Halyard Health Inc | 1,496 | $54.0M | 0.03% | |
| 414 | ZTSZoetis Inc | 1,140 | $54.0M | 0.03% | |
| 415 | PPLPPL Corp | 1,757 | $54.0M | 0.03% | |
| 416 | —Whole Foods | 1,794 | $54.0M | 0.03% | |
| 417 | —Aetna Inc | 513 | $54.0M | 0.03% | |
| 418 | OKEOneok Inc New | 1,024 | $53.0M | 0.03% | |
| 419 | DHID R Horton Inc | 2,095 | $53.0M | 0.03% | |
| 420 | CLP1CLP Holdings Ltd ADR | 6,384 | $53.0M | 0.03% | |
| 421 | VOYAVoya Financial Inc | 1,472 | $53.0M | 0.03% | |
| 422 | DWAHYDaiwa House Industry Co Ltd | 2,195 | $53.0M | 0.03% | |
| 423 | IFNNYInfineon Technologies ADR | 3,359 | $52.0M | 0.03% | |
| 424 | CERNCHFCerner Corp | 1,116 | $52.0M | 0.03% | |
| 425 | CCKCrown Holdings Inc | 997 | $52.0M | 0.03% | |
| 426 | —Transcanada Piplines Ltd | 1,284 | $52.0M | 0.03% | |
| 427 | W3UWestern Union Co | 2,529 | $52.0M | 0.03% | |
| 428 | FRCOYFast Retailing Co Ltd | 1,673 | $52.0M | 0.03% | |
| 429 | TCEHYTencent Holdings Ltd Unspon ADR | 2,203 | $52.0M | 0.03% | |
| 430 | T7DTransDigm Group Inc | 216 | $51.0M | 0.03% | |
| 431 | —FMC Technologies Inc | 1,470 | $51.0M | 0.03% | |
| 432 | ASMLASML Hldg NV | 520 | $51.0M | 0.03% | |
| 433 | PEOExelon Corp | 1,641 | $51.0M | 0.03% | |
| 434 | ELEstee Lauder Cos Inc/The | 706 | $51.0M | 0.03% | |
| 435 | —BNP Paribas ADR | 1,864 | $51.0M | 0.03% | |
| 436 | AEEAmeren Corp | 987 | $50.0M | 0.03% | |
| 437 | DISCKUSDDiscovery Communications Inc Cl C | 1,897 | $50.0M | 0.03% | |
| 438 | MUMicron Technology Inc | 2,366 | $50.0M | 0.03% | |
| 439 | MSIMotorola Solutions Inc | 614 | $50.0M | 0.03% | |
| 440 | VOTVanguard Mid-Cap Growth Index | 481 | $50.0M | 0.03% | |
| 441 | ALFVYAlfa Laval AB | 3,100 | $50.0M | 0.03% | |
| 442 | EJPRYEast Japan Railway Co ADR | 4,073 | $50.0M | 0.03% | |
| 443 | —Fuji Heavy Industries LTD ADR | 2,740 | $50.0M | 0.03% | |
| 444 | ABJAABB Ltd | 2,715 | $50.0M | 0.03% | |
| 445 | CSXCSX Corp | 1,641 | $49.0M | 0.02% | |
| 446 | IBNICICI Bank | 6,811 | $49.0M | 0.02% | |
| 447 | KRCKilroy Realty Corp | 695 | $49.0M | 0.02% | |
| 448 | RHCRH PLC Sponsored ADR | 1,646 | $48.0M | 0.02% | |
| 449 | —Nordea Bank AB | 4,960 | $48.0M | 0.02% | |
| 450 | FLRFluor Corp New | 1,017 | $48.0M | 0.02% | |
| 451 | IXOrix Corp | 715 | $47.0M | 0.02% | |
| 452 | PEGPublic Svc Enterprise Group Inc | 1,163 | $47.0M | 0.02% | |
| 453 | AMHAmerican Homes 4 Rent - A | 2,289 | $47.0M | 0.02% | |
| 454 | VIABViacom Inc | 1,372 | $47.0M | 0.02% | |
| 455 | ENBEnbridge Inc | 1,369 | $47.0M | 0.02% | |
| 456 | CCLCarnival Corp | 960 | $47.0M | 0.02% | |
| 457 | —Nabors Industries Inc | 2,879 | $46.0M | 0.02% | |
| 458 | CAJPYCanon Inc ADR | 1,822 | $46.0M | 0.02% | |
| 459 | —Reckitt Benckiser Group PLC | 2,983 | $46.0M | 0.02% | |
| 460 | MFCManulife Financial | 3,027 | $46.0M | 0.02% | |
| 461 | DNZOYDenso Corp Unspons ADR | 2,419 | $46.0M | 0.02% | |
| 462 | —Newcrest Mining Ltd | 3,610 | $46.0M | 0.02% | |
| 463 | TECK/BTeck Resources Ltd Class B | 2,434 | $46.0M | 0.02% | |
| 464 | SESpectra Energy Corp | 1,333 | $46.0M | 0.02% | |
| 465 | CHRWC.H. Robinson Worldwide Inc | 662 | $46.0M | 0.02% | |
| 466 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 355 | $45.0M | 0.02% | |
| 467 | PCARPaccar Inc | 789 | $45.0M | 0.02% | |
| 468 | SWDBYSwedbank AB ADR OTC | 2,153 | $45.0M | 0.02% | |
| 469 | —Convergys Corp | 1,859 | $45.0M | 0.02% | |
| 470 | BUDAnheuser-Busch InBev NV | 493 | $45.0M | 0.02% | |
| 471 | —MonotaRO Co Ltd | 2,369 | $45.0M | 0.02% | |
| 472 | NABZYNational Australia Bk Ltd ADR | 4,768 | $45.0M | 0.02% | |
| 473 | HUMHumana Inc | 237 | $45.0M | 0.02% | |
| 474 | ADMArcher Daniels Midland Co | 1,188 | $45.0M | 0.02% | |
| 475 | BTLCYBritish Land Co PLC ADR | 6,492 | $44.0M | 0.02% | |
| 476 | IEXIdex Corp | 501 | $44.0M | 0.02% | |
| 477 | LYBLyondellBasell Industries NV | 589 | $44.0M | 0.02% | |
| 478 | SYKStryker Corp | 409 | $44.0M | 0.02% | |
| 479 | LPTUSDLiberty Ppty Tr Sh Ben Int | 1,196 | $44.0M | 0.02% | |
| 480 | KMTKennametal Inc | 1,465 | $44.0M | 0.02% | |
| 481 | UOVEYUnited Overseas Bk ADR | 1,842 | $44.0M | 0.02% | |
| 482 | AGCOAGCO Corp | 792 | $44.0M | 0.02% | |
| 483 | MGDDYMichelin (CGDE) Unspon ADR | 2,260 | $44.0M | 0.02% | |
| 484 | WOPWoodside Petroleum ADR | 2,248 | $43.0M | 0.02% | |
| 485 | LVSLas Vegas Sands Corp | 898 | $43.0M | 0.02% | |
| 486 | VENVentas Inc | 723 | $43.0M | 0.02% | |
| 487 | —Adidas AG | 697 | $43.0M | 0.02% | |
| 488 | CNHCNH Industrial NV | 5,243 | $43.0M | 0.02% | |
| 489 | —Aspen Pharmacare Holdings Ltd | 2,174 | $43.0M | 0.02% | |
| 490 | DTEGYDeutsche Telekom AG Spon ADR | 2,796 | $43.0M | 0.02% | |
| 491 | NTAPNetApp Inc | 1,249 | $42.0M | 0.02% | |
| 492 | —AtoS | 2,214 | $42.0M | 0.02% | |
| 493 | LBTYBLiberty Global PLC Cl C | 1,497 | $42.0M | 0.02% | |
| 494 | AVBAvalonBay Communities Inc | 269 | $42.0M | 0.02% | |
| 495 | AZNAstraZeneca PLC | 1,786 | $42.0M | 0.02% | |
| 496 | ADBEAdobe Systems Inc | 483 | $42.0M | 0.02% | |
| 497 | VEAVanguard FTSE Developed Mrkt | 1,200 | $42.0M | 0.02% | |
| 498 | —Suntory Beverage & Food Ltd | 2,436 | $42.0M | 0.02% | |
| 499 | WEPMagellan Midstream Ptnrs LP | 562 | $42.0M | 0.02% | |
| 500 | JNPJuniper Networks Inc | 1,613 | $41.0M | 0.02% |