Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 37,506 | $2.7B | 0.24% | |
| 102 | TECK/BTECK RESOURCES LTD | 149,500 | $2.7B | 0.23% | |
| 103 | VMWEURVMWARE INC | 35,968 | $2.6B | 0.23% | |
| 104 | CCKCROWN HOLDINGS INC | 45,109 | $2.6B | 0.22% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 27,198 | $2.6B | 0.22% | |
| 106 | —GREAT PLAINS ENERGY INC | 93,167 | $2.5B | 0.22% | |
| 107 | PCARPACCAR INC | 43,177 | $2.5B | 0.22% | |
| 108 | FASTFASTENAL CO | 60,250 | $2.5B | 0.22% | |
| 109 | IPINTL PAPER CO | 52,358 | $2.5B | 0.22% | |
| 110 | OKEONEOK INC NEW | 48,355 | $2.5B | 0.22% | |
| 111 | TSSTOTAL SYS SVCS INC | 52,295 | $2.5B | 0.22% | |
| 112 | —ENERGEN CORP | 42,108 | $2.4B | 0.21% | |
| 113 | ADIANALOG DEVICES INC | 37,452 | $2.4B | 0.21% | |
| 114 | CSCOCISCO SYS INC | 75,825 | $2.4B | 0.21% | |
| 115 | DHID R HORTON INC | 79,354 | $2.4B | 0.21% | |
| 116 | QEPQEP RES INC | 114,580 | $2.2B | 0.20% | |
| 117 | MASMASCO CORP | 64,036 | $2.2B | 0.19% | |
| 118 | HELEHELEN OF TROY CORP LTD | 25,324 | $2.2B | 0.19% | |
| 119 | VCVISTEON CORP | 30,077 | $2.2B | 0.19% | |
| 120 | WMWASTE MGMT INC DEL | 33,220 | $2.1B | 0.18% | |
| 121 | FFIVF5 NETWORKS INC | 16,542 | $2.1B | 0.18% | |
| 122 | GMEGAMESTOP CORP NEW | 73,641 | $2.0B | 0.18% | |
| 123 | —VCA INC | 28,326 | $2.0B | 0.17% | |
| 124 | FLEXFLEX LTD | 145,450 | $2.0B | 0.17% | |
| 125 | MURMURPHY OIL CORP | 64,930 | $2.0B | 0.17% | |
| 126 | MHKMOHAWK INDS INC | 9,687 | $1.9B | 0.17% | |
| 127 | KRCKILROY RLTY CORP | 27,448 | $1.9B | 0.17% | |
| 128 | TFXTELEFLEX INC | 11,276 | $1.9B | 0.17% | |
| 129 | EXREXTRA SPACE STORAGE INC | 23,817 | $1.9B | 0.17% | |
| 130 | INGRINGREDION INC | 14,146 | $1.9B | 0.16% | |
| 131 | AMHAMERICAN HOMES 4 RENT | 86,889 | $1.9B | 0.16% | |
| 132 | DOXAMDOCS LTD | 31,736 | $1.8B | 0.16% | |
| 133 | MIDDMIDDLEBY CORP | 14,584 | $1.8B | 0.16% | |
| 134 | ALKALASKA AIR GROUP INC | 26,931 | $1.8B | 0.15% | |
| 135 | ARANTERO RES CORP | 65,493 | $1.8B | 0.15% | |
| 136 | UEOWESTLAKE CHEM CORP | 32,768 | $1.8B | 0.15% | |
| 137 | —PHILLIPS 66 PARTNERS LP | 35,866 | $1.7B | 0.15% | |
| 138 | SF9SANDERSON FARMS INC | 18,011 | $1.7B | 0.15% | |
| 139 | TQJSIGNATURE BK NEW YORK N Y | 14,497 | $1.7B | 0.15% | |
| 140 | TSNTYSON FOODS INC | 22,969 | $1.7B | 0.15% | |
| 141 | CBRLCRACKER BARREL OLD CTRY STOR | 12,900 | $1.7B | 0.15% | |
| 142 | LENLENNAR CORP | 40,177 | $1.7B | 0.15% | |
| 143 | BAXBAXTER INTL INC | 35,361 | $1.7B | 0.15% | |
| 144 | RFREGIONS FINL CORP NEW | 170,551 | $1.7B | 0.15% | |
| 145 | LLOEWS CORP | 40,692 | $1.7B | 0.15% | |
| 146 | —MOBILEYE N V AMSTELVEEN | 39,281 | $1.7B | 0.15% | |
| 147 | PGPROCTER AND GAMBLE CO | 18,645 | $1.7B | 0.15% | |
| 148 | —ARRIS INTL INC | 58,790 | $1.7B | 0.15% | |
| 149 | LNGCHENIERE ENERGY INC | 38,150 | $1.7B | 0.15% | |
| 150 | ABJAABB LTD | 73,788 | $1.7B | 0.14% | |
| 151 | EBAEBAY INC | 50,023 | $1.6B | 0.14% | |
| 152 | ITUBITAU UNIBANCO HLDG SA | 147,973 | $1.6B | 0.14% | |
| 153 | —BROOKFIELD PPTY PARTNERS L P | 70,844 | $1.6B | 0.14% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORP | 23,214 | $1.6B | 0.14% | |
| 155 | —GRUBHUB INC | 37,534 | $1.6B | 0.14% | |
| 156 | URIUNITED RENTALS INC | 20,529 | $1.6B | 0.14% | |
| 157 | AVYAVERY DENNISON CORP | 20,390 | $1.6B | 0.14% | |
| 158 | CSLCARLISLE COS INC | 15,419 | $1.6B | 0.14% | |
| 159 | —RANDGOLD RES LTD | 15,764 | $1.6B | 0.14% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 113,558 | $1.6B | 0.14% | |
| 161 | —BROCADE COMMUNICATIONS SYS I | 168,471 | $1.6B | 0.14% | |
| 162 | MANHMANHATTAN ASSOCS INC | 26,796 | $1.5B | 0.13% | |
| 163 | —PINNACLE FOODS INC DEL | 30,713 | $1.5B | 0.13% | |
| 164 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,325 | $1.5B | 0.13% | |
| 165 | THGHANOVER INS GROUP INC | 20,103 | $1.5B | 0.13% | |
| 166 | MAAMID-AMER APT CMNTYS INC | 16,078 | $1.5B | 0.13% | |
| 167 | BRXBRIXMOR PPTY GROUP INC | 54,044 | $1.5B | 0.13% | |
| 168 | TGNATEGNA INC | 68,445 | $1.5B | 0.13% | |
| 169 | —WESTERN REFNG INC | 56,460 | $1.5B | 0.13% | |
| 170 | GWWGRAINGER W W INC | 6,625 | $1.5B | 0.13% | |
| 171 | WATWATERS CORP | 9,263 | $1.5B | 0.13% | |
| 172 | SPLKCHFSPLUNK INC | 24,933 | $1.5B | 0.13% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 17,801 | $1.4B | 0.13% | |
| 174 | —CAVIUM INC | 24,752 | $1.4B | 0.13% | |
| 175 | HP5AEQUITY COMWLTH | 47,627 | $1.4B | 0.13% | |
| 176 | EFXEQUIFAX INC | 10,647 | $1.4B | 0.13% | |
| 177 | REEVEREST RE GROUP LTD | 7,478 | $1.4B | 0.12% | |
| 178 | FLRFLUOR CORP NEW | 27,597 | $1.4B | 0.12% | |
| 179 | PAYXPAYCHEX INC | 24,435 | $1.4B | 0.12% | |
| 180 | —CARRIZO OIL & GAS INC | 34,412 | $1.4B | 0.12% | |
| 181 | ASHASHLAND GLOBAL HLDGS INC | 12,021 | $1.4B | 0.12% | |
| 182 | —CYPRESS SEMICONDUCTOR CORP | 114,284 | $1.4B | 0.12% | |
| 183 | CRUSCIRRUS LOGIC INC | 26,082 | $1.4B | 0.12% | |
| 184 | FNVFRANCO NEVADA CORP | 19,600 | $1.4B | 0.12% | |
| 185 | PBVPRESTIGE BRANDS HLDGS INC | 28,198 | $1.4B | 0.12% | |
| 186 | NOKNOKIA CORP | 234,911 | $1.4B | 0.12% | |
| 187 | HASHASBRO INC | 17,000 | $1.3B | 0.12% | |
| 188 | EDCONSOLIDATED EDISON INC | 17,561 | $1.3B | 0.12% | |
| 189 | LIESUN LIFE FINL INC | 40,500 | $1.3B | 0.11% | |
| 190 | HBMHUDBAY MINERALS INC | 331,946 | $1.3B | 0.11% | |
| 191 | CINFCINCINNATI FINL CORP | 17,280 | $1.3B | 0.11% | |
| 192 | URBNURBAN OUTFITTERS INC | 37,745 | $1.3B | 0.11% | |
| 193 | SUXSYNNEX CORP | 11,298 | $1.3B | 0.11% | |
| 194 | HN9HANESBRANDS INC | 50,579 | $1.3B | 0.11% | |
| 195 | —TRINSEO S A | 22,271 | $1.3B | 0.11% | |
| 196 | OCOWENS CORNING NEW | 23,563 | $1.3B | 0.11% | |
| 197 | ETRAE TRADE FINANCIAL CORP | 42,908 | $1.2B | 0.11% | |
| 198 | —ALLIED WRLD ASSUR COM HLDG A | 30,499 | $1.2B | 0.11% | |
| 199 | NWLNEWELL BRANDS INC | 22,888 | $1.2B | 0.11% | |
| 200 | TXRHTEXAS ROADHOUSE INC | 30,775 | $1.2B | 0.10% |