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 |
|---|---|---|---|---|---|
| 301 | CVLTCOMMVAULT SYSTEMS INC | 13,111 | $697.0M | 0.06% | |
| 302 | XYZSQUARE INC | 59,471 | $693.0M | 0.06% | |
| 303 | FAFFIRST AMERN FINL CORP | 17,414 | $684.0M | 0.06% | |
| 304 | LM05LIBERTY MEDIA CORP DELAWARE | 23,875 | $684.0M | 0.06% | |
| 305 | CAMPEURCALAMP CORP | 49,050 | $684.0M | 0.06% | |
| 306 | MTGMGIC INVT CORP WIS | 84,662 | $676.0M | 0.06% | |
| 307 | —STAMPS COM INC | 7,119 | $673.0M | 0.06% | |
| 308 | TRCOTRIBUNE MEDIA CO | 18,426 | $673.0M | 0.06% | |
| 309 | MSCIMSCI INC | 7,979 | $670.0M | 0.06% | |
| 310 | XELXCEL ENERGY INC | 16,169 | $665.0M | 0.06% | |
| 311 | CXOEURCONCHO RES INC | 4,795 | $659.0M | 0.06% | |
| 312 | UGRULTRAPAR PARTICIPACOES S A | 30,040 | $658.0M | 0.06% | |
| 313 | DOVDOVER CORP | 8,900 | $655.0M | 0.06% | |
| 314 | MLB1MERCADOLIBRE INC | 3,500 | $647.0M | 0.06% | |
| 315 | —ENLINK MIDSTREAM PARTNERS LP | 36,260 | $641.0M | 0.06% | |
| 316 | ICLRICON PLC | 8,272 | $640.0M | 0.06% | |
| 317 | BCOBRINKS CO | 17,118 | $635.0M | 0.06% | |
| 318 | CR1USDCRANE CO | 10,076 | $635.0M | 0.06% | |
| 319 | IVREURINVESCO MORTGAGE CAPITAL INC | 41,373 | $630.0M | 0.05% | |
| 320 | VIABVIACOM INC NEW | 16,418 | $626.0M | 0.05% | |
| 321 | SHAKSHAKE SHACK INC | 18,044 | $626.0M | 0.05% | |
| 322 | AESAES CORP | 48,353 | $621.0M | 0.05% | |
| 323 | —OCLARO INC | 72,681 | $621.0M | 0.05% | |
| 324 | PODDINSULET CORP | 15,089 | $618.0M | 0.05% | |
| 325 | CALMCAL MAINE FOODS INC | 16,017 | $617.0M | 0.05% | |
| 326 | —ASPEN INSURANCE HOLDINGS LTD | 13,122 | $612.0M | 0.05% | |
| 327 | BLKBBLACKBAUD INC | 9,200 | $610.0M | 0.05% | |
| 328 | PXDEURPIONEER NAT RES CO | 3,261 | $605.0M | 0.05% | |
| 329 | IEXIDEX CORP | 6,398 | $599.0M | 0.05% | |
| 330 | OREUROSISKO GOLD ROYALTIES LTD | 54,700 | $597.0M | 0.05% | |
| 331 | HANHAWAIIAN HOLDINGS INC | 12,201 | $593.0M | 0.05% | |
| 332 | OHIOMEGA HEALTHCARE INVS INC | 16,602 | $588.0M | 0.05% | |
| 333 | MTZMASTEC INC | 19,553 | $581.0M | 0.05% | |
| 334 | NSYNICE LTD | 8,617 | $577.0M | 0.05% | |
| 335 | FHIFEDERATED INVS INC PA | 19,209 | $569.0M | 0.05% | |
| 336 | LUVSOUTHWEST AIRLS CO | 14,554 | $566.0M | 0.05% | |
| 337 | SSS1EURLIFE STORAGE INC | 6,358 | $566.0M | 0.05% | |
| 338 | FQIDIGITAL RLTY TR INC | 5,779 | $561.0M | 0.05% | |
| 339 | —SPIRIT RLTY CAP INC NEW | 41,964 | $559.0M | 0.05% | |
| 340 | MIKUSDMICHAELS COS INC | 22,780 | $551.0M | 0.05% | |
| 341 | —RSP PERMIAN INC | 13,914 | $539.0M | 0.05% | |
| 342 | MTDMETTLER TOLEDO INTERNATIONAL | 1,273 | $534.0M | 0.05% | |
| 343 | VACMARRIOTT VACATIONS WRLDWDE C | 7,275 | $533.0M | 0.05% | |
| 344 | —SCANA CORP NEW | 7,231 | $523.0M | 0.05% | |
| 345 | RNRRENAISSANCERE HOLDINGS LTD | 4,340 | $522.0M | 0.05% | |
| 346 | PLCECHILDRENS PL INC | 6,462 | $516.0M | 0.05% | |
| 347 | —NEUSTAR INC | 19,326 | $514.0M | 0.04% | |
| 348 | ZAYOEURZAYO GROUP HLDGS INC | 17,237 | $512.0M | 0.04% | |
| 349 | —TAILORED BRANDS INC | 32,352 | $509.0M | 0.04% | |
| 350 | UHSUNIVERSAL HLTH SVCS INC | 4,113 | $507.0M | 0.04% | |
| 351 | FIXCOMFORT SYS USA INC | 17,277 | $506.0M | 0.04% | |
| 352 | —CONSOL ENERGY INC | 26,300 | $505.0M | 0.04% | |
| 353 | —SPECTRA ENERGY PARTNERS LP | 11,534 | $504.0M | 0.04% | |
| 354 | RJFRAYMOND JAMES FINANCIAL INC | 8,615 | $501.0M | 0.04% | |
| 355 | NEMNEWMONT MINING CORP | 12,600 | $495.0M | 0.04% | |
| 356 | —TECH DATA CORP | 5,819 | $493.0M | 0.04% | |
| 357 | GRPNCHFGROUPON INC | 95,549 | $492.0M | 0.04% | |
| 358 | BERYEURBERRY PLASTICS GROUP INC | 11,206 | $491.0M | 0.04% | |
| 359 | BEPBROOKFIELD RENEWABLE PARTNER | 15,900 | $487.0M | 0.04% | |
| 360 | STTSTATE STR CORP | 6,968 | $485.0M | 0.04% | |
| 361 | —HEADWATERS INC | 28,394 | $480.0M | 0.04% | |
| 362 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,874 | $480.0M | 0.04% | |
| 363 | MZTILANCASTER COLONY CORP | 3,600 | $476.0M | 0.04% | |
| 364 | SRGSERITAGE GROWTH PPTYS | 9,350 | $474.0M | 0.04% | |
| 365 | PLDPROLOGIS INC | 8,824 | $472.0M | 0.04% | |
| 366 | DECKDECKERS OUTDOOR CORP | 7,906 | $471.0M | 0.04% | |
| 367 | PPCPILGRIMS PRIDE CORP NEW | 22,315 | $471.0M | 0.04% | |
| 368 | —ULTIMATE SOFTWARE GROUP INC | 2,300 | $470.0M | 0.04% | |
| 369 | TSEMTOWER SEMICONDUCTOR LTD | 30,886 | $469.0M | 0.04% | |
| 370 | —AMERICAN RAILCAR INDS INC | 11,296 | $468.0M | 0.04% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 4,780 | $465.0M | 0.04% | |
| 372 | GRMNGARMIN LTD | 9,606 | $462.0M | 0.04% | |
| 373 | —CANTEL MEDICAL CORP | 5,900 | $460.0M | 0.04% | |
| 374 | —HALYARD HEALTH INC | 13,235 | $459.0M | 0.04% | |
| 375 | —L-3 COMMUNICATIONS HLDGS INC | 3,015 | $454.0M | 0.04% | |
| 376 | AEMAGNICO EAGLE MINES LTD | 8,380 | $454.0M | 0.04% | |
| 377 | PSTGPURE STORAGE INC | 33,331 | $451.0M | 0.04% | |
| 378 | —ANTERO MIDSTREAM PARTNERS LP | 16,686 | $445.0M | 0.04% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 5,856 | $438.0M | 0.04% | |
| 380 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,695 | $433.0M | 0.04% | |
| 381 | GPCGENUINE PARTS CO | 4,307 | $433.0M | 0.04% | |
| 382 | —FIRSTCASH INC | 9,181 | $432.0M | 0.04% | |
| 383 | NFGNATIONAL FUEL GAS CO N J | 8,000 | $432.0M | 0.04% | |
| 384 | GMGENERAL MTRS CO | 13,495 | $429.0M | 0.04% | |
| 385 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,865 | $427.0M | 0.04% | |
| 386 | DYDYCOM INDS INC | 5,200 | $426.0M | 0.04% | |
| 387 | OXMOXFORD INDS INC | 6,274 | $425.0M | 0.04% | |
| 388 | —DUPONT FABROS TECHNOLOGY INC | 10,201 | $421.0M | 0.04% | |
| 389 | MNROMONRO MUFFLER BRAKE INC | 6,791 | $415.0M | 0.04% | |
| 390 | ERICERICSSON | 57,567 | $415.0M | 0.04% | |
| 391 | —COMPANHIA BRASILEIRA DE DIST | 25,100 | $412.0M | 0.04% | |
| 392 | COSCNO FINL GROUP INC | 26,697 | $408.0M | 0.04% | |
| 393 | JT5MUELLER WTR PRODS INC | 32,500 | $408.0M | 0.04% | |
| 394 | 6PMPARAMOUNT GROUP INC | 24,795 | $406.0M | 0.04% | |
| 395 | —IMPERVA INC | 7,557 | $406.0M | 0.04% | |
| 396 | CFRCULLEN FROST BANKERS INC | 5,616 | $404.0M | 0.04% | |
| 397 | CBCVR ENERGY INC | 29,365 | $404.0M | 0.04% | |
| 398 | CDPCORPORATE OFFICE PPTYS TR | 14,253 | $404.0M | 0.04% | |
| 399 | RTN1USDRAYTHEON CO | 2,951 | $402.0M | 0.04% | |
| 400 | NDSNNORDSON CORP | 4,006 | $399.0M | 0.03% |