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 |
|---|---|---|---|---|---|
| 301 | SCOR1EURCOMSCORE INC | 28,041 | $670.0M | 0.05% | |
| 302 | RHIROBERT HALF INTL INC | 17,497 | $668.0M | 0.05% | |
| 303 | FCNFTI CONSULTING INC | 16,334 | $665.0M | 0.05% | |
| 304 | PIIPOLARIS INDS INC | 8,108 | $663.0M | 0.05% | |
| 305 | GELGENESIS ENERGY L P | 17,014 | $653.0M | 0.05% | |
| 306 | MKLMARKEL CORP | 676 | $643.0M | 0.05% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 5,115 | $639.0M | 0.05% | |
| 308 | SSTKSHUTTERSTOCK INC | 13,800 | $630.0M | 0.05% | |
| 309 | GMGENERAL MTRS CO | 22,207 | $628.0M | 0.05% | |
| 310 | ECLECOLAB INC | 5,235 | $621.0M | 0.05% | |
| 311 | SRGSERITAGE GROWTH PPTYS | 12,441 | $620.0M | 0.05% | |
| 312 | —ANIXTER INTL INC | 11,486 | $613.0M | 0.05% | |
| 313 | TXRHTEXAS ROADHOUSE INC | 13,364 | $609.0M | 0.05% | |
| 314 | —SUNTRUST BKS INC | 14,766 | $607.0M | 0.05% | |
| 315 | —SPECTRANETICS CORP | 32,096 | $601.0M | 0.04% | |
| 316 | 7SUSUMMIT MATLS INC | 29,312 | $600.0M | 0.04% | |
| 317 | GMEGAMESTOP CORP NEW | 22,447 | $597.0M | 0.04% | |
| 318 | EXPEAGLE MATERIALS INC | 7,686 | $593.0M | 0.04% | |
| 319 | NFGNATIONAL FUEL GAS CO N J | 10,360 | $589.0M | 0.04% | |
| 320 | KRGKITE RLTY GROUP TR | 20,925 | $586.0M | 0.04% | |
| 321 | —DYNEGY INC NEW DEL | 33,900 | $584.0M | 0.04% | |
| 322 | PGRPROGRESSIVE CORP OHIO | 17,410 | $583.0M | 0.04% | |
| 323 | FDSFACTSET RESH SYS INC | 3,600 | $581.0M | 0.04% | |
| 324 | CALCALERES INC | 23,816 | $577.0M | 0.04% | |
| 325 | GTGOODYEAR TIRE & RUBR CO | 22,500 | $577.0M | 0.04% | |
| 326 | PAGPENSKE AUTOMOTIVE GRP INC | 18,328 | $576.0M | 0.04% | |
| 327 | RSRELIANCE STEEL & ALUMINUM CO | 7,362 | $566.0M | 0.04% | |
| 328 | BDNBRANDYWINE RLTY TR | 33,625 | $565.0M | 0.04% | |
| 329 | RMERESMED INC | 8,915 | $564.0M | 0.04% | |
| 330 | PXGBXPRAXAIR INC | 5,014 | $564.0M | 0.04% | |
| 331 | FRTEURFEDERAL REALTY INVT TR | 3,400 | $563.0M | 0.04% | |
| 332 | CPRTCOPART INC | 11,320 | $555.0M | 0.04% | |
| 333 | PKNPERKINELMER INC | 10,553 | $553.0M | 0.04% | |
| 334 | ACNACCENTURE PLC IRELAND | 4,863 | $551.0M | 0.04% | |
| 335 | AYIACUITY BRANDS INC | 2,200 | $545.0M | 0.04% | |
| 336 | TERTERADYNE INC | 27,646 | $544.0M | 0.04% | |
| 337 | —SOUFUN HLDGS LTD | 107,564 | $541.0M | 0.04% | |
| 338 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 21,512 | $535.0M | 0.04% | |
| 339 | DCIDONALDSON INC | 15,500 | $533.0M | 0.04% | |
| 340 | TRUTRANSUNION | 15,755 | $527.0M | 0.04% | |
| 341 | —FRANCESCAS HLDGS CORP | 47,091 | $520.0M | 0.04% | |
| 342 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,501 | $519.0M | 0.04% | |
| 343 | CFCF INDS HLDGS INC | 21,370 | $515.0M | 0.04% | |
| 344 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 23,701 | $514.0M | 0.04% | |
| 345 | AGIALAMOS GOLD INC NEW | 60,031 | $514.0M | 0.04% | |
| 346 | BAMBROOKFIELD ASSET MGMT INC | 15,300 | $506.0M | 0.04% | |
| 347 | IGTINTERNATIONAL GAME TECHNOLOG | 26,945 | $505.0M | 0.04% | |
| 348 | AEBAALLETE INC | 7,731 | $500.0M | 0.04% | |
| 349 | WESWESTERN GAS PARTNERS LP | 9,904 | $498.0M | 0.04% | |
| 350 | AWGASBURY AUTOMOTIVE GROUP INC | 9,299 | $490.0M | 0.04% | |
| 351 | CVGWCALAVO GROWERS INC | 7,285 | $488.0M | 0.04% | |
| 352 | CUBECUBESMART | 15,693 | $485.0M | 0.04% | |
| 353 | ELSEQUITY LIFESTYLE PPTYS INC | 6,055 | $485.0M | 0.04% | |
| 354 | RIGTRANSOCEAN LTD | 40,749 | $484.0M | 0.04% | |
| 355 | FEFIRSTENERGY CORP | 13,857 | $484.0M | 0.04% | |
| 356 | QEPQEP RES INC | 27,258 | $480.0M | 0.04% | |
| 357 | GKDGRAND CANYON ED INC | 12,021 | $480.0M | 0.04% | |
| 358 | SANMSANMINA CORPORATION | 17,713 | $475.0M | 0.04% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 1,180 | $475.0M | 0.04% | |
| 360 | CALMCAL MAINE FOODS INC | 10,674 | $473.0M | 0.04% | |
| 361 | OGSONE GAS INC | 7,100 | $473.0M | 0.04% | |
| 362 | RHT1EURRED HAT INC | 6,500 | $472.0M | 0.04% | |
| 363 | DYDYCOM INDS INC | 5,265 | $472.0M | 0.04% | |
| 364 | DOCUSDPHYSICIANS RLTY TR | 22,145 | $465.0M | 0.03% | |
| 365 | —BUCKEYE PARTNERS L P | 6,532 | $459.0M | 0.03% | |
| 366 | UHSUNIVERSAL HLTH SVCS INC | 3,411 | $457.0M | 0.03% | |
| 367 | OREALTY INCOME CORP | 6,529 | $453.0M | 0.03% | |
| 368 | FUODOLBY LABORATORIES INC | 9,395 | $449.0M | 0.03% | |
| 369 | —DDR CORP | 24,539 | $445.0M | 0.03% | |
| 370 | CYBRCYBERARK SOFTWARE LTD | 9,158 | $445.0M | 0.03% | |
| 371 | —DIGITALGLOBE INC | 20,662 | $442.0M | 0.03% | |
| 372 | TOLTOLL BROTHERS INC | 16,400 | $441.0M | 0.03% | |
| 373 | —INTERVAL LEISURE GROUP INC | 27,709 | $441.0M | 0.03% | |
| 374 | CFRCULLEN FROST BANKERS INC | 6,900 | $440.0M | 0.03% | |
| 375 | KEXKIRBY CORP | 7,005 | $437.0M | 0.03% | |
| 376 | —ENBRIDGE ENERGY PARTNERS L P | 18,636 | $432.0M | 0.03% | |
| 377 | XELXCEL ENERGY INC | 9,606 | $430.0M | 0.03% | |
| 378 | —TRINSEO S A | 10,003 | $429.0M | 0.03% | |
| 379 | SUXSYNNEX CORP | 4,501 | $427.0M | 0.03% | |
| 380 | MGAMAGNA INTL INC | 12,198 | $426.0M | 0.03% | |
| 381 | SBCSABRA HEALTH CARE REIT INC | 20,634 | $426.0M | 0.03% | |
| 382 | ZGZILLOW GROUP INC | 11,502 | $422.0M | 0.03% | |
| 383 | DVNDEVON ENERGY CORP NEW | 11,590 | $420.0M | 0.03% | |
| 384 | —FIESTA RESTAURANT GROUP INC | 19,188 | $418.0M | 0.03% | |
| 385 | EWBCEAST WEST BANCORP INC | 12,187 | $417.0M | 0.03% | |
| 386 | RDNRADIAN GROUP INC | 40,019 | $417.0M | 0.03% | |
| 387 | —FRONTLINE LTD | 52,573 | $414.0M | 0.03% | |
| 388 | RNRRENAISSANCERE HOLDINGS LTD | 3,500 | $411.0M | 0.03% | |
| 389 | FULFULLER H B CO | 9,202 | $404.0M | 0.03% | |
| 390 | USCRU S CONCRETE INC | 6,610 | $403.0M | 0.03% | |
| 391 | —WEB COM GROUP INC | 22,146 | $403.0M | 0.03% | |
| 392 | HTLDEXPRESS INC | 27,490 | $399.0M | 0.03% | |
| 393 | —GCP APPLIED TECHNOLOGIES INC | 15,274 | $398.0M | 0.03% | |
| 394 | OSBCADNORBORD INC | 20,420 | $397.0M | 0.03% | |
| 395 | BLDTOPBUILD CORP | 10,775 | $390.0M | 0.03% | |
| 396 | PENNPENN NATL GAMING INC | 27,801 | $388.0M | 0.03% | |
| 397 | GEFGREIF INC | 10,399 | $388.0M | 0.03% | |
| 398 | ZAYOEURZAYO GROUP HLDGS INC | 13,840 | $387.0M | 0.03% | |
| 399 | ERFGBPENERPLUS CORP | 58,861 | $385.0M | 0.03% | |
| 400 | BIDSOTHEBYS | 14,025 | $384.0M | 0.03% |