Quadrature Capital Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SINA CORP | 34,140 | $2.9B | 0.22% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 16,601 | $2.9B | 0.22% | |
| 103 | BBBYEURBED BATH & BEYOND INC | 94,380 | $2.9B | 0.22% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 12,931 | $2.9B | 0.22% | |
| 105 | IMGIAMGOLD CORP | 551,895 | $2.8B | 0.22% | |
| 106 | SLCAU S SILICA HLDGS INC | 80,122 | $2.8B | 0.22% | |
| 107 | LMTLOCKHEED MARTIN CORP | 10,098 | $2.8B | 0.22% | |
| 108 | ABTABBOTT LABS | 57,371 | $2.8B | 0.21% | |
| 109 | —MYLAN N V | 71,443 | $2.8B | 0.21% | |
| 110 | CCLCARNIVAL CORP | 41,706 | $2.7B | 0.21% | |
| 111 | AVYAVERY DENNISON CORP | 30,487 | $2.7B | 0.21% | |
| 112 | CMECME GROUP INC | 21,313 | $2.7B | 0.21% | |
| 113 | VETVERMILION ENERGY INC | 83,645 | $2.6B | 0.20% | |
| 114 | VALEVALE S A | 299,714 | $2.6B | 0.20% | |
| 115 | THOTHOR INDS INC | 24,972 | $2.6B | 0.20% | |
| 116 | PTENPATTERSON UTI ENERGY INC | 128,460 | $2.6B | 0.20% | |
| 117 | ONON SEMICONDUCTOR CORP | 181,793 | $2.6B | 0.20% | |
| 118 | JNPJUNIPER NETWORKS INC | 91,487 | $2.5B | 0.20% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 22,832 | $2.5B | 0.20% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 7,533 | $2.5B | 0.20% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 9,807 | $2.5B | 0.19% | |
| 122 | NOVEURNATIONAL OILWELL VARCO INC | 75,688 | $2.5B | 0.19% | |
| 123 | MLCOMELCO RESORT ENTERTAINMENT L | 110,497 | $2.5B | 0.19% | |
| 124 | IVZINVESCO LTD | 68,620 | $2.4B | 0.19% | |
| 125 | INGRINGREDION INC | 20,173 | $2.4B | 0.19% | |
| 126 | T7DTRANSDIGM GROUP INC | 8,881 | $2.4B | 0.18% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 42,603 | $2.4B | 0.18% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 24,717 | $2.4B | 0.18% | |
| 129 | CXCEMEX SAB DE CV | 245,633 | $2.3B | 0.18% | |
| 130 | —NIELSEN HLDGS PLC | 58,790 | $2.3B | 0.18% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 35,576 | $2.3B | 0.17% | |
| 132 | URBNURBAN OUTFITTERS INC | 122,388 | $2.3B | 0.17% | |
| 133 | UEURBAN EDGE PPTYS | 95,252 | $2.3B | 0.17% | |
| 134 | TTMCHFTATA MTRS LTD | 68,376 | $2.3B | 0.17% | |
| 135 | PRUPRUDENTIAL FINL INC | 20,770 | $2.2B | 0.17% | |
| 136 | GWWGRAINGER W W INC | 12,424 | $2.2B | 0.17% | |
| 137 | DECKDECKERS OUTDOOR CORP | 32,834 | $2.2B | 0.17% | |
| 138 | AONAON PLC | 16,787 | $2.2B | 0.17% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 18,220 | $2.2B | 0.17% | |
| 140 | SYMCEURSYMANTEC CORP | 77,480 | $2.2B | 0.17% | |
| 141 | ARMKARAMARK | 53,182 | $2.2B | 0.17% | |
| 142 | LAZLAZARD LTD | 46,177 | $2.1B | 0.16% | |
| 143 | CAKECHEESECAKE FACTORY INC | 42,454 | $2.1B | 0.16% | |
| 144 | NAVINAVIENT CORPORATION | 126,068 | $2.1B | 0.16% | |
| 145 | VEEVVEEVA SYS INC | 34,227 | $2.1B | 0.16% | |
| 146 | —RANDGOLD RES LTD | 23,603 | $2.1B | 0.16% | |
| 147 | VIPSVIPSHOP HLDGS LTD | 196,690 | $2.1B | 0.16% | |
| 148 | PLDPROLOGIS INC | 35,286 | $2.1B | 0.16% | |
| 149 | —STATOIL ASA | 122,042 | $2.0B | 0.16% | |
| 150 | ETRENTERGY CORP NEW | 26,249 | $2.0B | 0.16% | |
| 151 | TECK/BTECK RESOURCES LTD | 115,402 | $2.0B | 0.15% | |
| 152 | WTWEURWEIGHT WATCHERS INTL INC NEW | 59,324 | $2.0B | 0.15% | |
| 153 | —CAVIUM INC | 31,647 | $2.0B | 0.15% | |
| 154 | —SUNTRUST BKS INC | 34,321 | $1.9B | 0.15% | |
| 155 | —MICROSEMI CORP | 41,410 | $1.9B | 0.15% | |
| 156 | —BANK OF THE OZARKS INC | 41,322 | $1.9B | 0.15% | |
| 157 | WWAYFAIR INC | 25,038 | $1.9B | 0.15% | |
| 158 | HOGHARLEY DAVIDSON INC | 35,632 | $1.9B | 0.15% | |
| 159 | REEVEREST RE GROUP LTD | 7,541 | $1.9B | 0.15% | |
| 160 | EDUNEW ORIENTAL ED & TECH GRP I | 27,022 | $1.9B | 0.15% | |
| 161 | DOXAMDOCS LTD | 29,383 | $1.9B | 0.15% | |
| 162 | DKSDICKS SPORTING GOODS INC | 46,557 | $1.9B | 0.14% | |
| 163 | MMM3M CO | 8,855 | $1.8B | 0.14% | |
| 164 | ERFGBPENERPLUS CORP | 227,467 | $1.8B | 0.14% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INC | 19,417 | $1.8B | 0.14% | |
| 166 | FSLRFIRST SOLAR INC | 45,994 | $1.8B | 0.14% | |
| 167 | OASEUROASIS PETE INC NEW | 226,625 | $1.8B | 0.14% | |
| 168 | KOCOCA COLA CO | 39,856 | $1.8B | 0.14% | |
| 169 | DVADAVITA INC | 27,425 | $1.8B | 0.14% | |
| 170 | SLG2EURSL GREEN RLTY CORP | 16,731 | $1.8B | 0.14% | |
| 171 | HDSUSDHD SUPPLY HLDGS INC | 57,597 | $1.8B | 0.14% | |
| 172 | LNTALLIANT ENERGY CORP | 43,915 | $1.8B | 0.14% | |
| 173 | VAREURVARIAN MED SYS INC | 16,767 | $1.7B | 0.13% | |
| 174 | BFHALLIANCE DATA SYSTEMS CORP | 6,700 | $1.7B | 0.13% | |
| 175 | KGCKINROSS GOLD CORP | 423,600 | $1.7B | 0.13% | |
| 176 | —FINISAR CORP | 65,770 | $1.7B | 0.13% | |
| 177 | —TESORO CORP | 18,133 | $1.7B | 0.13% | |
| 178 | NWLNEWELL BRANDS INC | 31,520 | $1.7B | 0.13% | |
| 179 | FDO.FMACYS INC | 71,296 | $1.7B | 0.13% | |
| 180 | —DUN & BRADSTREET CORP DEL NE | 15,155 | $1.6B | 0.13% | |
| 181 | GRMNGARMIN LTD | 31,580 | $1.6B | 0.12% | |
| 182 | STLAFIAT CHRYSLER AUTOMOBILES N | 150,556 | $1.6B | 0.12% | |
| 183 | —C&J ENERGY SVCS INC NEW | 46,542 | $1.6B | 0.12% | |
| 184 | YUSDALLEGHANY CORP DEL | 2,676 | $1.6B | 0.12% | |
| 185 | —COUSINS PPTYS INC | 176,485 | $1.6B | 0.12% | |
| 186 | CIENCIENA CORP | 61,818 | $1.5B | 0.12% | |
| 187 | VVVVALVOLINE INC | 65,110 | $1.5B | 0.12% | |
| 188 | NVRNVR INC | 638 | $1.5B | 0.12% | |
| 189 | LVSLAS VEGAS SANDS CORP | 23,500 | $1.5B | 0.12% | |
| 190 | HBMHUDBAY MINERALS INC | 260,236 | $1.5B | 0.12% | |
| 191 | RSRELIANCE STEEL & ALUMINUM CO | 20,521 | $1.5B | 0.12% | |
| 192 | AFLAFLAC INC | 18,878 | $1.5B | 0.11% | |
| 193 | —CALATLANTIC GROUP INC | 41,194 | $1.5B | 0.11% | |
| 194 | KELKELLOGG CO | 20,950 | $1.5B | 0.11% | |
| 195 | PBPROSPERITY BANCSHARES INC | 22,645 | $1.5B | 0.11% | |
| 196 | MIDDMIDDLEBY CORP | 11,915 | $1.4B | 0.11% | |
| 197 | PLNTPLANET FITNESS INC | 61,912 | $1.4B | 0.11% | |
| 198 | ZIONZIONS BANCORPORATION | 32,756 | $1.4B | 0.11% | |
| 199 | HSYHERSHEY CO | 13,374 | $1.4B | 0.11% | |
| 200 | KEYKEYCORP NEW | 76,449 | $1.4B | 0.11% |