Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THSTREEHOUSE FOODS INC | 18,718 | $1.6B | 0.11% | |
| 202 | —BANK OF THE OZARKS INC | 30,318 | $1.6B | 0.11% | |
| 203 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,852 | $1.6B | 0.11% | |
| 204 | ZEN1EURZENDESK INC | 55,566 | $1.6B | 0.11% | |
| 205 | HPHELMERICH & PAYNE INC | 23,339 | $1.6B | 0.11% | |
| 206 | REEVEREST RE GROUP LTD | 6,601 | $1.5B | 0.11% | |
| 207 | VMIVALMONT INDS INC | 9,887 | $1.5B | 0.11% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,427 | $1.5B | 0.11% | |
| 209 | STLDSTEEL DYNAMICS INC | 43,798 | $1.5B | 0.11% | |
| 210 | XECEURCIMAREX ENERGY CO | 12,735 | $1.5B | 0.11% | |
| 211 | DKSDICKS SPORTING GOODS INC | 31,228 | $1.5B | 0.11% | |
| 212 | VSATVIASAT INC | 23,818 | $1.5B | 0.11% | |
| 213 | HN9HANESBRANDS INC | 72,964 | $1.5B | 0.11% | |
| 214 | MSGSMADISON SQUARE GARDEN CO NEW | 7,477 | $1.5B | 0.11% | |
| 215 | TWOTWO HBRS INVT CORP | 155,548 | $1.5B | 0.11% | |
| 216 | —INTERXION HOLDING N.V | 37,602 | $1.5B | 0.11% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 19,836 | $1.5B | 0.11% | |
| 218 | ABJAABB LTD | 61,584 | $1.4B | 0.10% | |
| 219 | CSLCARLISLE COS INC | 13,526 | $1.4B | 0.10% | |
| 220 | LNCLINCOLN NATL CORP IND | 21,712 | $1.4B | 0.10% | |
| 221 | FCXFREEPORT-MCMORAN INC | 105,598 | $1.4B | 0.10% | |
| 222 | S76STORE CAP CORP | 58,655 | $1.4B | 0.10% | |
| 223 | CHDCHURCH & DWIGHT INC | 28,071 | $1.4B | 0.10% | |
| 224 | DOCUSDPHYSICIANS RLTY TR | 70,066 | $1.4B | 0.10% | |
| 225 | BLDRBUILDERS FIRSTSOURCE INC | 93,364 | $1.4B | 0.10% | |
| 226 | NBL2EURNOBLE ENERGY INC | 40,422 | $1.4B | 0.10% | |
| 227 | BBBYEURBED BATH & BEYOND INC | 34,885 | $1.4B | 0.10% | |
| 228 | —XEROX CORP | 187,288 | $1.4B | 0.10% | |
| 229 | AQN.TOALGONQUIN PWR UTILS CORP | 143,100 | $1.4B | 0.10% | |
| 230 | —SCANA CORP NEW | 20,776 | $1.4B | 0.10% | |
| 231 | —TESORO CORP | 16,728 | $1.4B | 0.10% | |
| 232 | SPGIS&P GLOBAL INC | 10,368 | $1.4B | 0.10% | |
| 233 | VOYAVOYA FINL INC | 35,396 | $1.3B | 0.10% | |
| 234 | DYDYCOM INDS INC | 14,425 | $1.3B | 0.10% | |
| 235 | MKTXMARKETAXESS HLDGS INC | 7,135 | $1.3B | 0.10% | |
| 236 | CLSEURCELESTICA INC | 90,743 | $1.3B | 0.10% | |
| 237 | PZZAPAPA JOHNS INTL INC | 16,422 | $1.3B | 0.09% | |
| 238 | —SEMGROUP CORP | 36,299 | $1.3B | 0.09% | |
| 239 | NOVEURNATIONAL OILWELL VARCO INC | 32,384 | $1.3B | 0.09% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 16,652 | $1.3B | 0.09% | |
| 241 | YUMCYUM CHINA HLDGS INC | 47,564 | $1.3B | 0.09% | |
| 242 | PKPARK HOTELS RESORTS INC | 50,181 | $1.3B | 0.09% | |
| 243 | NLYEURANNALY CAP MGMT INC | 115,990 | $1.3B | 0.09% | |
| 244 | CNDTCONDUENT INC | 76,550 | $1.3B | 0.09% | |
| 245 | AMCAMC ENTMT HLDGS INC | 40,576 | $1.3B | 0.09% | |
| 246 | —KLONDEX MNS LTD | 327,300 | $1.3B | 0.09% | |
| 247 | LEGLEGGETT & PLATT INC | 25,139 | $1.3B | 0.09% | |
| 248 | LIILENNOX INTL INC | 7,482 | $1.3B | 0.09% | |
| 249 | GIIIG-III APPAREL GROUP LTD | 57,134 | $1.3B | 0.09% | |
| 250 | PTCPTC INC | 23,787 | $1.3B | 0.09% | |
| 251 | CCEPCOCA COLA EUROPEAN PARTNERS | 32,987 | $1.2B | 0.09% | |
| 252 | ATKRATKORE INTL GROUP INC | 46,718 | $1.2B | 0.09% | |
| 253 | SABRSABRE CORP | 57,785 | $1.2B | 0.09% | |
| 254 | ANFABERCROMBIE & FITCH CO | 101,864 | $1.2B | 0.09% | |
| 255 | —BROOKFIELD PPTY PARTNERS L P | 54,645 | $1.2B | 0.09% | |
| 256 | —QTS RLTY TR INC | 24,686 | $1.2B | 0.09% | |
| 257 | FTVFORTIVE CORP | 19,981 | $1.2B | 0.09% | |
| 258 | REGREGENCY CTRS CORP | 18,040 | $1.2B | 0.09% | |
| 259 | NTGRNETGEAR INC | 24,100 | $1.2B | 0.09% | |
| 260 | —TRONOX LTD | 64,639 | $1.2B | 0.09% | |
| 261 | OASEUROASIS PETE INC NEW | 82,990 | $1.2B | 0.09% | |
| 262 | LAURLAUREATE EDUCATION INC | 82,990 | $1.2B | 0.09% | |
| 263 | RMERESMED INC | 16,349 | $1.2B | 0.08% | |
| 264 | —ULTIMATE SOFTWARE GROUP INC | 5,963 | $1.2B | 0.08% | |
| 265 | SCISERVICE CORP INTL | 37,373 | $1.2B | 0.08% | |
| 266 | LULULULULEMON ATHLETICA INC | 22,125 | $1.1B | 0.08% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 21,573 | $1.1B | 0.08% | |
| 268 | DSGDESCARTES SYS GROUP INC | 49,400 | $1.1B | 0.08% | |
| 269 | PVG1EURPRETIUM RES INC | 105,494 | $1.1B | 0.08% | |
| 270 | PLCECHILDRENS PL INC | 9,318 | $1.1B | 0.08% | |
| 271 | GOOGALPHABET INC | 1,345 | $1.1B | 0.08% | |
| 272 | ERFGBPENERPLUS CORP | 137,800 | $1.1B | 0.08% | |
| 273 | —CARDTRONICS PLC | 23,684 | $1.1B | 0.08% | |
| 274 | BACBANK AMER CORP | 46,938 | $1.1B | 0.08% | |
| 275 | —AMERICAN OUTDOOR BRANDS CORP | 55,764 | $1.1B | 0.08% | |
| 276 | NVONOVO-NORDISK A S | 32,197 | $1.1B | 0.08% | |
| 277 | —GIGAMON INC | 30,962 | $1.1B | 0.08% | |
| 278 | —FINISH LINE INC | 77,015 | $1.1B | 0.08% | |
| 279 | GWWGRAINGER W W INC | 4,694 | $1.1B | 0.08% | |
| 280 | CCKCROWN HOLDINGS INC | 20,615 | $1.1B | 0.08% | |
| 281 | ASHASHLAND GLOBAL HLDGS INC | 8,687 | $1.1B | 0.08% | |
| 282 | TGNATEGNA INC | 41,607 | $1.1B | 0.08% | |
| 283 | OCOWENS CORNING NEW | 17,345 | $1.1B | 0.08% | |
| 284 | FSVFIRSTSERVICE CORP NEW | 17,596 | $1.1B | 0.08% | |
| 285 | CNPCENTERPOINT ENERGY INC | 38,258 | $1.1B | 0.08% | |
| 286 | BOHBANK HAWAII CORP | 12,331 | $1.0B | 0.07% | |
| 287 | XPOXPO LOGISTICS INC | 21,180 | $1.0B | 0.07% | |
| 288 | GGALGRUPO FINANCIERO SANTANDER M | 112,261 | $1.0B | 0.07% | |
| 289 | —PINNACLE FOODS INC DEL | 17,488 | $1.0B | 0.07% | |
| 290 | CDWCDW CORP | 17,514 | $1.0B | 0.07% | |
| 291 | CBCHUBB LIMITED | 7,381 | $1.0B | 0.07% | |
| 292 | ZIONZIONS BANCORPORATION | 23,856 | $1.0B | 0.07% | |
| 293 | HGVHILTON GRAND VACATIONS INC | 34,869 | $1.0B | 0.07% | |
| 294 | TRPTRANSCANADA CORP | 21,700 | $999.0M | 0.07% | |
| 295 | STLAFIAT CHRYSLER AUTOMOBILES N | 89,157 | $976.0M | 0.07% | |
| 296 | NNNNATIONAL RETAIL PPTYS INC | 22,202 | $968.0M | 0.07% | |
| 297 | CHHCHOICE HOTELS INTL INC | 15,433 | $966.0M | 0.07% | |
| 298 | —CRH MEDICAL CORP | 118,200 | $964.0M | 0.07% | |
| 299 | ALBALBEMARLE CORP | 9,070 | $958.0M | 0.07% | |
| 300 | ALRMALARM COM HLDGS INC | 30,920 | $950.0M | 0.07% |