Quadrature Capital Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$718.6B
Holdings
377
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 27,562 | $2.0B | 0.28% | |
| 102 | FIVEFIVE BELOW INC | 48,092 | $2.0B | 0.28% | |
| 103 | HCAHCA HOLDINGS INC | 25,400 | $2.0B | 0.28% | |
| 104 | AGFIRST MAJESTIC SILVER CORP | 294,398 | $1.9B | 0.26% | |
| 105 | LEALEAR CORP | 16,880 | $1.9B | 0.26% | |
| 106 | MBIMBIA INC | 211,332 | $1.9B | 0.26% | |
| 107 | PVHPVH CORP | 18,741 | $1.9B | 0.26% | |
| 108 | PRKSSEAWORLD ENTMT INC | 88,019 | $1.9B | 0.26% | |
| 109 | PYPLPAYPAL HLDGS INC | 47,146 | $1.8B | 0.25% | |
| 110 | DOEURDIAMOND OFFSHORE DRILLING IN | 83,441 | $1.8B | 0.25% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 78,398 | $1.8B | 0.25% | |
| 112 | —FINISH LINE INC | 83,872 | $1.8B | 0.25% | |
| 113 | HOUSREALOGY HLDGS CORP | 48,873 | $1.8B | 0.25% | |
| 114 | —L-3 COMMUNICATIONS HLDGS INC | 14,827 | $1.8B | 0.24% | |
| 115 | ETRAE TRADE FINANCIAL CORP | 71,239 | $1.7B | 0.24% | |
| 116 | IMOIMPERIAL OIL LTD | 52,100 | $1.7B | 0.24% | |
| 117 | ALSALLSTATE CORP | 25,733 | $1.7B | 0.24% | |
| 118 | PHMPULTE GROUP INC | 92,572 | $1.7B | 0.24% | |
| 119 | TREXTREX CO INC | 35,565 | $1.7B | 0.24% | |
| 120 | —MONSANTO CO NEW | 18,927 | $1.7B | 0.23% | |
| 121 | URBNURBAN OUTFITTERS INC | 49,909 | $1.7B | 0.23% | |
| 122 | S76STORE CAP CORP | 62,776 | $1.6B | 0.23% | |
| 123 | WMWASTE MGMT INC DEL | 27,064 | $1.6B | 0.22% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 18,635 | $1.6B | 0.22% | |
| 125 | WMTWAL-MART STORES INC | 22,829 | $1.6B | 0.22% | |
| 126 | EIXEDISON INTL | 21,610 | $1.6B | 0.22% | |
| 127 | —INTEGRATED DEVICE TECHNOLOGY | 74,815 | $1.5B | 0.21% | |
| 128 | ABXBARRICK GOLD CORP | 112,290 | $1.5B | 0.21% | |
| 129 | —NORTHSTAR ASSET MGMT GROUP I | 130,170 | $1.5B | 0.21% | |
| 130 | —TEAM HEALTH HOLDINGS INC | 34,735 | $1.5B | 0.20% | |
| 131 | —CSRA INC | 53,935 | $1.4B | 0.20% | |
| 132 | LVSLAS VEGAS SANDS CORP | 27,444 | $1.4B | 0.20% | |
| 133 | COTYCOTY INC | 50,926 | $1.4B | 0.20% | |
| 134 | OIEUROWENS ILL INC | 87,997 | $1.4B | 0.20% | |
| 135 | SESPECTRA ENERGY CORP | 44,900 | $1.4B | 0.19% | |
| 136 | —HARMAN INTL INDS INC | 15,413 | $1.4B | 0.19% | |
| 137 | CRCCANADIAN NAT RES LTD | 50,800 | $1.4B | 0.19% | |
| 138 | GIBGROUPE CGI INC | 28,431 | $1.4B | 0.19% | |
| 139 | —VANTIV INC | 24,558 | $1.3B | 0.18% | |
| 140 | —ARRIS INTL INC | 57,515 | $1.3B | 0.18% | |
| 141 | —WILLIAMS PARTNERS L P NEW | 64,063 | $1.3B | 0.18% | |
| 142 | GPOR1EURGULFPORT ENERGY CORP | 45,820 | $1.3B | 0.18% | |
| 143 | BKBANK NEW YORK MELLON CORP | 35,101 | $1.3B | 0.18% | |
| 144 | PBRPETROLEO BRASILEIRO SA PETRO | 221,347 | $1.3B | 0.18% | |
| 145 | MANHMANHATTAN ASSOCS INC | 22,466 | $1.3B | 0.18% | |
| 146 | BCEBCE INC | 27,700 | $1.3B | 0.18% | |
| 147 | CTLEURCENTURYLINK INC | 39,378 | $1.3B | 0.18% | |
| 148 | —WEBMD HEALTH CORP | 20,028 | $1.3B | 0.17% | |
| 149 | TRPTRANSCANADA CORP | 31,500 | $1.2B | 0.17% | |
| 150 | —PENNEY J C INC | 111,766 | $1.2B | 0.17% | |
| 151 | —CST BRANDS INC | 31,832 | $1.2B | 0.17% | |
| 152 | HDSUSDHD SUPPLY HLDGS INC | 36,388 | $1.2B | 0.17% | |
| 153 | QEPQEP RES INC | 84,837 | $1.2B | 0.17% | |
| 154 | LPXLOUISIANA PAC CORP | 69,373 | $1.2B | 0.17% | |
| 155 | MOALTRIA GROUP INC | 18,687 | $1.2B | 0.16% | |
| 156 | ETNEATON CORP PLC | 18,346 | $1.1B | 0.16% | |
| 157 | MSCIMSCI INC | 15,478 | $1.1B | 0.16% | |
| 158 | MGAMAGNA INTL INC | 26,300 | $1.1B | 0.16% | |
| 159 | SUNSUNOCO LP | 33,748 | $1.1B | 0.16% | |
| 160 | —JOHNSON CTLS INC | 28,625 | $1.1B | 0.16% | |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 19,763 | $1.1B | 0.15% | |
| 162 | VFCV F CORP | 16,800 | $1.1B | 0.15% | |
| 163 | POSTPOST HLDGS INC | 15,595 | $1.1B | 0.15% | |
| 164 | REGREGENCY CTRS CORP | 14,145 | $1.1B | 0.15% | |
| 165 | —PINNACLE FOODS INC DEL | 23,616 | $1.1B | 0.15% | |
| 166 | VOYAVOYA FINL INC | 35,035 | $1.0B | 0.15% | |
| 167 | BBTUSDBB&T CORP | 31,197 | $1.0B | 0.14% | |
| 168 | KSUEURKANSAS CITY SOUTHERN | 12,030 | $1.0B | 0.14% | |
| 169 | —TRAVELPORT WORLDWIDE LTD | 72,125 | $985.0M | 0.14% | |
| 170 | OIIOCEANEERING INTL INC | 29,415 | $977.0M | 0.14% | |
| 171 | —AMTRUST FINL SVCS INC | 37,558 | $972.0M | 0.14% | |
| 172 | CPACOPA HOLDINGS SA | 14,303 | $969.0M | 0.13% | |
| 173 | MSGNMSG NETWORK INC | 55,761 | $964.0M | 0.13% | |
| 174 | FASTFASTENAL CO | 19,579 | $959.0M | 0.13% | |
| 175 | CNPCENTERPOINT ENERGY INC | 45,410 | $950.0M | 0.13% | |
| 176 | RLRALPH LAUREN CORP | 9,719 | $935.0M | 0.13% | |
| 177 | DHID R HORTON INC | 30,819 | $932.0M | 0.13% | |
| 178 | —AMERICAN CAPITAL AGENCY CORP | 49,658 | $925.0M | 0.13% | |
| 179 | BIGGQBIG LOTS INC | 20,344 | $921.0M | 0.13% | |
| 180 | CHDCHURCH & DWIGHT INC | 9,955 | $918.0M | 0.13% | |
| 181 | CLGXCORELOGIC INC | 26,049 | $904.0M | 0.13% | |
| 182 | WEAWESTERN ALLIANCE BANCORP | 26,936 | $899.0M | 0.13% | |
| 183 | BFHALLIANCE DATA SYSTEMS CORP | 4,071 | $896.0M | 0.12% | |
| 184 | KMBKIMBERLY CLARK CORP | 6,610 | $889.0M | 0.12% | |
| 185 | CP.TOCANADIAN PAC RY LTD | 6,700 | $888.0M | 0.12% | |
| 186 | HIMXHIMAX TECHNOLOGIES INC | 78,948 | $887.0M | 0.12% | |
| 187 | MCKMCKESSON CORP | 5,630 | $885.0M | 0.12% | |
| 188 | —VERIFONE SYS INC | 30,743 | $868.0M | 0.12% | |
| 189 | AALAMERICAN AIRLS GROUP INC | 21,000 | $861.0M | 0.12% | |
| 190 | HLFHERBALIFE LTD | 13,776 | $848.0M | 0.12% | |
| 191 | ETENERGY TRANSFER EQUITY L P | 118,032 | $840.0M | 0.12% | |
| 192 | —MEMORIAL RESOURCE DEV CORP | 82,297 | $838.0M | 0.12% | |
| 193 | RCI/BROGERS COMMUNICATIONS INC | 20,900 | $835.0M | 0.12% | |
| 194 | TYLTYLER TECHNOLOGIES INC | 6,469 | $832.0M | 0.12% | |
| 195 | PHPARKER HANNIFIN CORP | 7,475 | $830.0M | 0.12% | |
| 196 | —BROCADE COMMUNICATIONS SYS I | 77,755 | $823.0M | 0.11% | |
| 197 | NSUSDNUSTAR ENERGY LP | 20,226 | $817.0M | 0.11% | |
| 198 | STLAFIAT CHRYSLER AUTOMOBILES N | 100,500 | $809.0M | 0.11% | |
| 199 | —GENERAL GROWTH PPTYS INC NEW | 27,019 | $803.0M | 0.11% | |
| 200 | —EQT MIDSTREAM PARTNERS LP | 10,735 | $799.0M | 0.11% |