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Quadrant Capital Group LLC

Q4 2016 Holdings

Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Makita Corp ADR New(MKTAY)COM560877300$325790.0%
MS & AD Insurance Group Holdings(MSADY)COM553491101$322,5920.0%
Agnc Investment Corp(AGNC)COM00123Q104$321,8220.0%
Tokio Marine Hldgs Inc ADR(MH6A)COM889094108$329210.0%
Snap-On Inc(SNA)COM833034101$322020.0%
Ferrari NV(RACE)COMN3167Y103$326760.0%
Compass Group PLC ADRCOM20449X302$322,0670.0%
Fresenius SE & Co KGaA(FSNUY)COM35804M105$321,9360.0%
FireEye Inc(FEYECHF)COM31816Q101$322,7370.0%
TripAdvisor Inc(TRIP)COM896945201$337350.0%
Diamondback Energy Inc(FANG)COM25278X109$333410.0%
Cnooc Ltd ADS(CEO)COM126132109$332810.0%
WEC Energy Group Inc(WEC)COM92939U106$336020.0%
Crane Co(CR1USD)COM224399105$334750.0%
Imperial Brands PLC(IMBBY)COM45262P102$338960.0%
Tallgrass Energy Partners LPCOM874697105$337020.0%
Baker Hughes IncCOM057224107$335880.0%
DCT Indl Trust IncCOM233153204$337440.0%
Fiserv Inc(FISV)COM337738108$333470.0%
Calpine CorpCOM131347304$332,9050.0%
Frontier Communications CorpCOM35906A108$339,9540.0%
Bank of Montreal(BMO)COM063671101$345490.0%
Petroleo Brasileiro SA(PBR)COM71654V408$343,5400.0%
Shin-Etsu Chemical Co Ltd Unspon ADR(SHECY)COM824551105$341,9790.0%
Mitsubishi Electric Corp(MIELY)COM606776201$341,4360.0%
DNB ASACOM23328E106$342570.0%
WPX EnergyCOM98212B103$342,4180.0%
Muenchener Rueckversicherungs OTC(MURGY)COM626188106$342,0410.0%
Simon Property Group Inc(SPG)COM828806109$342140.0%
Boston Properties Inc(BXP)COM101121101$342970.0%
Can Imperial Bk of Commerce(CM)COM136069101$344810.0%
Loews Corp(L)COM540424108$357740.0%
Comerica Inc(CMA)COM200340107$355420.0%
Targa Resources Corp(TRGP)COM87612G101$356630.0%
Nucor Corp(NUE)COM670346105$356760.0%
Xcel Energy Inc(XEL)COM98389B100$358960.0%
Koninklijke Ahold Delhaize NV(ADRNY)COM500467501$351,8610.0%
Luxottica Gp ADRCOM55068R202$357460.0%
Aecom(ACM)COM00766T100$361,0030.0%
CK Hutchison Holdings Ltd(CKHUY)COM12562Y100$363,6070.0%
Joy Global IncCOM481165108$361,3300.0%
Alibaba Group Holding Ltd(BABA)COM01609W102$364340.0%
Southern Copper Corp(SCCO)COM84265V105$361,1570.0%
Hong Kong Exchanges & Clrng Ltd ADR(HKXCY)COM43858F109$361,8650.0%
Repsol SA ADR(REPYY)COM76026T205$373,0260.0%
PG & E Corp(PCG)COM69331C108$377120.0%
Otsuka Holdings Co Ltd(OTSKY)COM689164101$372,0280.0%
Prudential PLC ADR(PUKN)COM74435K204$371,0670.0%
Monmouth Real Est Investment CorpCOM609720107$372,4490.0%
Ross Stores Inc(ROST)COM778296103$376590.0%
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