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 |
|---|---|---|---|---|---|
| 201 | SABRSABRE CORP | 65,504 | $1.4B | 0.11% | |
| 202 | A4SAMERIPRISE FINL INC | 11,137 | $1.4B | 0.11% | |
| 203 | PNRPENTAIR PLC | 21,214 | $1.4B | 0.11% | |
| 204 | CFGCITIZENS FINL GROUP INC | 39,463 | $1.4B | 0.11% | |
| 205 | AWNADVANCE AUTO PARTS INC | 12,053 | $1.4B | 0.11% | |
| 206 | CTRACABOT OIL & GAS CORP | 54,871 | $1.4B | 0.11% | |
| 207 | NRANRG ENERGY INC | 79,006 | $1.4B | 0.10% | |
| 208 | CALYCALLAWAY GOLF CO | 106,078 | $1.4B | 0.10% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC | 10,508 | $1.3B | 0.10% | |
| 210 | TWOTWO HBRS INVT CORP | 132,464 | $1.3B | 0.10% | |
| 211 | SNDRSCHNEIDER NATIONAL INC | 58,764 | $1.3B | 0.10% | |
| 212 | ATVIEURACTIVISION BLIZZARD INC | 22,630 | $1.3B | 0.10% | |
| 213 | FASTFASTENAL CO | 29,884 | $1.3B | 0.10% | |
| 214 | POSTPOST HLDGS INC | 16,490 | $1.3B | 0.10% | |
| 215 | USBUS BANCORP DEL | 24,670 | $1.3B | 0.10% | |
| 216 | FLRFLUOR CORP NEW | 27,911 | $1.3B | 0.10% | |
| 217 | EMNEASTMAN CHEM CO | 15,179 | $1.3B | 0.10% | |
| 218 | BAXBAXTER INTL INC | 20,739 | $1.3B | 0.10% | |
| 219 | WOOFOOT LOCKER INC | 25,401 | $1.3B | 0.10% | |
| 220 | CTLEURCENTURYLINK INC | 52,392 | $1.3B | 0.10% | |
| 221 | EXPEAGLE MATERIALS INC | 13,475 | $1.2B | 0.10% | |
| 222 | ADSKAUTODESK INC | 12,309 | $1.2B | 0.10% | |
| 223 | IRINGERSOLL-RAND PLC | 13,437 | $1.2B | 0.09% | |
| 224 | DDD3-D SYS CORP DEL | 65,538 | $1.2B | 0.09% | |
| 225 | GCOGENESCO INC | 36,073 | $1.2B | 0.09% | |
| 226 | ALKALASKA AIR GROUP INC | 13,591 | $1.2B | 0.09% | |
| 227 | —CARDTRONICS PLC | 37,085 | $1.2B | 0.09% | |
| 228 | FSVFIRSTSERVICE CORP NEW | 18,490 | $1.2B | 0.09% | |
| 229 | —TECH DATA CORP | 11,215 | $1.1B | 0.09% | |
| 230 | MFCMANULIFE FINL CORP | 60,100 | $1.1B | 0.09% | |
| 231 | QSRRESTAURANT BRANDS INTL INC | 17,830 | $1.1B | 0.09% | |
| 232 | STTSTATE STR CORP | 12,290 | $1.1B | 0.08% | |
| 233 | MFAUSDMFA FINL INC | 131,144 | $1.1B | 0.08% | |
| 234 | —POLYONE CORP | 27,957 | $1.1B | 0.08% | |
| 235 | SITESITEONE LANDSCAPE SUPPLY INC | 20,703 | $1.1B | 0.08% | |
| 236 | FAFFIRST AMERN FINL CORP | 23,779 | $1.1B | 0.08% | |
| 237 | NTGRNETGEAR INC | 24,643 | $1.1B | 0.08% | |
| 238 | NEMNEWMONT MINING CORP | 32,655 | $1.1B | 0.08% | |
| 239 | STWDSTARWOOD PPTY TR INC | 45,811 | $1.0B | 0.08% | |
| 240 | AZTABROOKS AUTOMATION INC | 47,100 | $1.0B | 0.08% | |
| 241 | MTDRMATADOR RES CO | 47,751 | $1.0B | 0.08% | |
| 242 | UCTTULTRA CLEAN HLDGS INC | 54,172 | $1.0B | 0.08% | |
| 243 | ADSWADVANCED DISP SVCS INC DEL | 44,672 | $1.0B | 0.08% | |
| 244 | —ORBOTECH LTD | 30,744 | $1.0B | 0.08% | |
| 245 | —HEALTHSOUTH CORP | 20,687 | $1.0B | 0.08% | |
| 246 | FRTEURFEDERAL REALTY INVT TR | 7,885 | $996.0M | 0.08% | |
| 247 | LPTUSDLIBERTY PPTY TR | 24,152 | $983.0M | 0.08% | |
| 248 | CPBCAMPBELL SOUP CO | 18,847 | $983.0M | 0.08% | |
| 249 | NDSNNORDSON CORP | 7,991 | $969.0M | 0.07% | |
| 250 | —INTERXION HOLDING N.V | 21,054 | $964.0M | 0.07% | |
| 251 | GISGENERAL MLS INC | 17,388 | $963.0M | 0.07% | |
| 252 | NVMINOVA MEASURING INSTRUMENTS L | 43,545 | $962.0M | 0.07% | |
| 253 | TRMBTRIMBLE INC | 26,916 | $960.0M | 0.07% | |
| 254 | —FIBRIA CELULOSE S A | 94,354 | $959.0M | 0.07% | |
| 255 | —KEANE GROUP INC | 59,892 | $959.0M | 0.07% | |
| 256 | XOMEXXON MOBIL CORP | 11,877 | $959.0M | 0.07% | |
| 257 | BENFRANKLIN RES INC | 20,627 | $924.0M | 0.07% | |
| 258 | ZAYOEURZAYO GROUP HLDGS INC | 29,781 | $920.0M | 0.07% | |
| 259 | TSEMTOWER SEMICONDUCTOR LTD | 38,526 | $919.0M | 0.07% | |
| 260 | OLEDUNIVERSAL DISPLAY CORP | 8,373 | $915.0M | 0.07% | |
| 261 | VSMEURVERSUM MATLS INC | 28,016 | $911.0M | 0.07% | |
| 262 | BCBRUNSWICK CORP | 14,517 | $910.0M | 0.07% | |
| 263 | APDAIR PRODS & CHEMS INC | 6,239 | $893.0M | 0.07% | |
| 264 | CVLTCOMMVAULT SYSTEMS INC | 15,676 | $885.0M | 0.07% | |
| 265 | AYATLANTICA YIELD PLC | 41,265 | $881.0M | 0.07% | |
| 266 | OGEOGE ENERGY CORP | 25,005 | $870.0M | 0.07% | |
| 267 | ATSG*AIR TRANSPORT SERVICES GRP I | 39,735 | $865.0M | 0.07% | |
| 268 | EVEUREATON VANCE CORP | 18,220 | $862.0M | 0.07% | |
| 269 | CNKCINEMARK HOLDINGS INC | 22,155 | $861.0M | 0.07% | |
| 270 | —BASIC ENERGY SVCS INC NEW | 34,358 | $856.0M | 0.07% | |
| 271 | WWWWOLVERINE WORLD WIDE INC | 30,482 | $854.0M | 0.07% | |
| 272 | TPDTEMPUR SEALY INTL INC | 16,004 | $854.0M | 0.07% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,510 | $845.0M | 0.07% | |
| 274 | VMIVALMONT INDS INC | 5,612 | $840.0M | 0.06% | |
| 275 | MKSIMKS INSTRUMENT INC | 12,289 | $827.0M | 0.06% | |
| 276 | —IMPERVA INC | 17,139 | $820.0M | 0.06% | |
| 277 | STZCONSTELLATION BRANDS INC | 4,215 | $817.0M | 0.06% | |
| 278 | —DYNEGY INC NEW DEL | 98,475 | $814.0M | 0.06% | |
| 279 | CLCOLGATE PALMOLIVE CO | 10,934 | $811.0M | 0.06% | |
| 280 | CABOCABLE ONE INC | 1,137 | $808.0M | 0.06% | |
| 281 | —CYPRESS SEMICONDUCTOR CORP | 58,941 | $805.0M | 0.06% | |
| 282 | OXYOCCIDENTAL PETE CORP DEL | 13,301 | $797.0M | 0.06% | |
| 283 | CPTCAMDEN PPTY TR | 9,283 | $794.0M | 0.06% | |
| 284 | PPCPILGRIMS PRIDE CORP NEW | 35,598 | $780.0M | 0.06% | |
| 285 | SNDSMART SAND INC | 86,245 | $768.0M | 0.06% | |
| 286 | EQTEQT CORP | 12,769 | $748.0M | 0.06% | |
| 287 | —FRANCESCAS HLDGS CORP | 68,251 | $747.0M | 0.06% | |
| 288 | WCCWESCO INTL INC | 13,016 | $746.0M | 0.06% | |
| 289 | FUODOLBY LABORATORIES INC | 15,210 | $744.0M | 0.06% | |
| 290 | LIESUN LIFE FINL INC | 20,500 | $731.0M | 0.06% | |
| 291 | —CONSOL ENERGY INC | 48,740 | $728.0M | 0.06% | |
| 292 | STLDSTEEL DYNAMICS INC | 20,298 | $727.0M | 0.06% | |
| 293 | SRCLSTERICYCLE INC | 9,480 | $724.0M | 0.06% | |
| 294 | CSIQCANADIAN SOLAR INC | 45,486 | $724.0M | 0.06% | |
| 295 | CWHCAMPING WORLD HLDGS INC | 23,296 | $719.0M | 0.06% | |
| 296 | PAASPAN AMERICAN SILVER CORP | 42,595 | $715.0M | 0.06% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 8,461 | $714.0M | 0.06% | |
| 298 | MURMURPHY OIL CORP | 27,766 | $712.0M | 0.05% | |
| 299 | NEUNEWMARKET CORP | 1,545 | $712.0M | 0.05% | |
| 300 | —PATTERN ENERGY GROUP INC | 29,753 | $709.0M | 0.05% |