Quadrature Capital Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 533,016 | $39.5B | 2.94% | |
| 2 | MAMASTERCARD INC | 417,198 | $36.7B | 2.73% | |
| 3 | AZOAUTOZONE INC | 45,972 | $36.4B | 2.70% | |
| 4 | WMTWAL-MART STORES INC | 380,301 | $27.8B | 2.06% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 340,169 | $27.7B | 2.06% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 270,999 | $27.6B | 2.05% | |
| 7 | LMTLOCKHEED MARTIN CORP | 108,594 | $27.0B | 2.00% | |
| 8 | SYMCEURSYMANTEC CORP | 1,169,352 | $24.0B | 1.78% | |
| 9 | PSAPUBLIC STORAGE | 79,745 | $20.4B | 1.51% | |
| 10 | PEPPEPSICO INC | 191,995 | $20.3B | 1.51% | |
| 11 | PXDEURPIONEER NAT RES CO | 129,706 | $19.6B | 1.46% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 808,776 | $18.3B | 1.36% | |
| 13 | AMATAPPLIED MATLS INC | 761,582 | $18.3B | 1.36% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 110,488 | $16.3B | 1.21% | |
| 15 | TJXTJX COS INC NEW | 201,314 | $15.5B | 1.15% | |
| 16 | TRVCCITIGROUP INC | 364,104 | $15.4B | 1.15% | |
| 17 | CSCOCISCO SYS INC | 487,598 | $14.0B | 1.04% | |
| 18 | AVGOBROADCOM LTD | 88,406 | $13.7B | 1.02% | |
| 19 | GOOGALPHABET INC | 18,884 | $13.1B | 0.97% | |
| 20 | LLYLILLY ELI & CO | 161,779 | $12.7B | 0.95% | |
| 21 | BNSBANK N S HALIFAX | 253,600 | $12.4B | 0.92% | |
| 22 | RFREGIONS FINL CORP NEW | 1,454,520 | $12.4B | 0.92% | |
| 23 | CCLCARNIVAL CORP | 269,613 | $11.9B | 0.89% | |
| 24 | TDTORONTO DOMINION BK ONT | 277,800 | $11.9B | 0.88% | |
| 25 | EXREXTRA SPACE STORAGE INC | 126,660 | $11.7B | 0.87% | |
| 26 | INTCINTEL CORP | 349,868 | $11.5B | 0.85% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 272,357 | $10.8B | 0.80% | |
| 28 | MCDMCDONALDS CORP | 88,648 | $10.7B | 0.79% | |
| 29 | YUMYUM BRANDS INC | 126,172 | $10.5B | 0.78% | |
| 30 | FCXFREEPORT-MCMORAN INC | 933,930 | $10.4B | 0.77% | |
| 31 | WOOFOOT LOCKER INC | 175,044 | $9.6B | 0.71% | |
| 32 | LIESUN LIFE FINL INC | 292,500 | $9.6B | 0.71% | |
| 33 | ABJAABB LTD | 464,366 | $9.2B | 0.68% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 113,107 | $9.0B | 0.67% | |
| 35 | CTXSEURCITRIX SYS INC | 110,564 | $8.9B | 0.66% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 36,784 | $8.4B | 0.62% | |
| 37 | SPGIS&P GLOBAL INC | 76,216 | $8.2B | 0.61% | |
| 38 | HASHASBRO INC | 95,943 | $8.1B | 0.60% | |
| 39 | —MOBILEYE N V AMSTELVEEN | 169,426 | $7.8B | 0.58% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 274,388 | $7.8B | 0.58% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 96,370 | $7.7B | 0.57% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 62,246 | $7.5B | 0.56% | |
| 43 | ABTABBOTT LABS | 189,950 | $7.5B | 0.55% | |
| 44 | BCEBCE INC | 154,729 | $7.3B | 0.54% | |
| 45 | KMIKINDER MORGAN INC DEL | 386,525 | $7.2B | 0.54% | |
| 46 | MURMURPHY OIL CORP | 227,480 | $7.2B | 0.54% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 103,580 | $7.1B | 0.53% | |
| 48 | PVHPVH CORP | 72,770 | $6.9B | 0.51% | |
| 49 | USBUS BANCORP DEL | 164,476 | $6.6B | 0.49% | |
| 50 | KOCOCA COLA CO | 142,679 | $6.5B | 0.48% | |
| 51 | IMOIMPERIAL OIL LTD | 199,196 | $6.3B | 0.47% | |
| 52 | NBL2EURNOBLE ENERGY INC | 172,802 | $6.2B | 0.46% | |
| 53 | EXPEEXPEDIA INC DEL | 57,430 | $6.1B | 0.45% | |
| 54 | —CRESCENT PT ENERGY CORP | 387,600 | $6.1B | 0.45% | |
| 55 | NCLHNORWEGIAN CRUISE LINE HLDGS | 152,110 | $6.1B | 0.45% | |
| 56 | ANETEURARISTA NETWORKS INC | 93,800 | $6.0B | 0.45% | |
| 57 | TIFEURTIFFANY & CO NEW | 99,102 | $6.0B | 0.45% | |
| 58 | KHCKRAFT HEINZ CO | 66,102 | $5.8B | 0.43% | |
| 59 | PCARPACCAR INC | 110,440 | $5.7B | 0.43% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 110,743 | $5.6B | 0.42% | |
| 61 | SBUXSTARBUCKS CORP | 97,406 | $5.6B | 0.41% | |
| 62 | TECK/BTECK RESOURCES LTD | 413,200 | $5.4B | 0.40% | |
| 63 | ALVAUTOLIV INC | 48,603 | $5.2B | 0.39% | |
| 64 | TTMCHFTATA MTRS LTD | 149,144 | $5.2B | 0.38% | |
| 65 | AERAERCAP HOLDINGS NV | 153,876 | $5.2B | 0.38% | |
| 66 | AXPAMERICAN EXPRESS CO | 84,262 | $5.1B | 0.38% | |
| 67 | NNNNATIONAL RETAIL PPTYS INC | 98,414 | $5.1B | 0.38% | |
| 68 | CERNCHFCERNER CORP | 86,742 | $5.1B | 0.38% | |
| 69 | BABOEING CO | 38,384 | $5.0B | 0.37% | |
| 70 | CPBCAMPBELL SOUP CO | 74,465 | $5.0B | 0.37% | |
| 71 | CHDCHURCH & DWIGHT INC | 47,580 | $4.9B | 0.36% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 142,336 | $4.8B | 0.36% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,848 | $4.8B | 0.35% | |
| 74 | CDKCDK GLOBAL INC | 85,229 | $4.7B | 0.35% | |
| 75 | —CYPRESS SEMICONDUCTOR CORP | 441,062 | $4.7B | 0.35% | |
| 76 | PGPROCTER & GAMBLE CO | 54,106 | $4.6B | 0.34% | |
| 77 | T7DTRANSDIGM GROUP INC | 17,358 | $4.6B | 0.34% | |
| 78 | JNJJOHNSON & JOHNSON | 37,354 | $4.5B | 0.34% | |
| 79 | REEVEREST RE GROUP LTD | 24,341 | $4.4B | 0.33% | |
| 80 | EMNEASTMAN CHEM CO | 62,977 | $4.3B | 0.32% | |
| 81 | PEOEXELON CORP | 110,388 | $4.0B | 0.30% | |
| 82 | PKGPACKAGING CORP AMER | 59,799 | $4.0B | 0.30% | |
| 83 | BF/BBROWN FORMAN CORP | 39,908 | $4.0B | 0.30% | |
| 84 | SHWSHERWIN WILLIAMS CO | 13,320 | $3.9B | 0.29% | |
| 85 | WELLWELLTOWER INC | 51,107 | $3.9B | 0.29% | |
| 86 | BIGGQBIG LOTS INC | 77,333 | $3.9B | 0.29% | |
| 87 | TAPMOLSON COORS BREWING CO | 38,183 | $3.9B | 0.29% | |
| 88 | TSCOTRACTOR SUPPLY CO | 42,112 | $3.8B | 0.29% | |
| 89 | SLG2EURSL GREEN RLTY CORP | 36,011 | $3.8B | 0.28% | |
| 90 | HRLHORMEL FOODS CORP | 104,003 | $3.8B | 0.28% | |
| 91 | —CONSOL ENERGY INC | 234,798 | $3.8B | 0.28% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 36,790 | $3.8B | 0.28% | |
| 93 | DOEURDIAMOND OFFSHORE DRILLING IN | 150,138 | $3.7B | 0.27% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 18,734 | $3.6B | 0.27% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 24,056 | $3.6B | 0.27% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 25,154 | $3.6B | 0.26% | |
| 97 | FLEXFLEXTRONICS INTL LTD | 299,979 | $3.5B | 0.26% | |
| 98 | BBBYEURBED BATH & BEYOND INC | 81,173 | $3.5B | 0.26% | |
| 99 | —DR PEPPER SNAPPLE GROUP INC | 35,408 | $3.4B | 0.25% | |
| 100 | NLYEURANNALY CAP MGMT INC | 304,157 | $3.4B | 0.25% |
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