Quadrature Capital Ltd Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5T
Holdings
587
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHITING PETE CORP NEW | 725,874 | $40.0B | 2.59% | |
| 2 | AFWALIGN TECHNOLOGY INC | 445,256 | $36.2B | 2.34% | |
| 3 | ROLROLLINS INC | 21,783 | $31.9B | 2.07% | |
| 4 | CNKCINEMARK HOLDINGS INC | 360,508 | $31.7B | 2.05% | |
| 5 | VLRSCONTROLADORA VUELA CIA DE AV | 268,025 | $31.0B | 2.01% | |
| 6 | LRCXEURLAM RESEARCH CORP | 879,117 | $27.8B | 1.80% | |
| 7 | —GREAT PLAINS ENERGY INC | 260,169 | $26.8B | 1.73% | |
| 8 | ALAIR LEASE CORP | 482,196 | $26.8B | 1.73% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 203,987 | $23.5B | 1.52% | |
| 10 | AOSSMITH A O | 512,425 | $20.2B | 1.31% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 180,832 | $18.3B | 1.18% | |
| 12 | —PINNACLE FOODS INC DEL | 301,595 | $18.0B | 1.16% | |
| 13 | KMIKINDER MORGAN INC DEL | 1,361,304 | $18.0B | 1.16% | |
| 14 | THOTHOR INDS INC | 316,373 | $17.5B | 1.13% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 218,847 | $17.1B | 1.11% | |
| 16 | —NAVIGANT CONSULTING INC | 580,375 | $16.7B | 1.08% | |
| 17 | BBDBANCO BRADESCO S A | 939,110 | $16.7B | 1.08% | |
| 18 | —OCWEN FINL CORP | 253,061 | $15.7B | 1.02% | |
| 19 | WFCWELLS FARGO & CO NEW | 213,645 | $14.8B | 0.96% | |
| 20 | THGHANOVER INS GROUP INC | 140,410 | $14.6B | 0.95% | |
| 21 | BOHBANK HAWAII CORP | 440,700 | $13.1B | 0.85% | |
| 22 | RGCGBPREGAL ENTMT GROUP | 389,880 | $12.7B | 0.82% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 223,910 | $12.1B | 0.78% | |
| 24 | DFSEURDISCOVER FINL SVCS | 279,953 | $11.9B | 0.77% | |
| 25 | NDAQNASDAQ INC | 178,693 | $11.6B | 0.75% | |
| 26 | LKQ1LKQ CORP | 526,870 | $11.4B | 0.74% | |
| 27 | SLCAU S SILICA HLDGS INC | 44,030 | $11.2B | 0.73% | |
| 28 | CCEPCOCA COLA EUROPEAN PARTNERS | 229,399 | $10.7B | 0.69% | |
| 29 | TACTRANSALTA CORP | 146,563 | $10.6B | 0.68% | |
| 30 | NTRSNORTHERN TR CORP | 206,275 | $10.4B | 0.67% | |
| 31 | CTLEURCENTURYLINK INC | 266,182 | $10.2B | 0.66% | |
| 32 | CLXCLOROX CO DEL | 12,978 | $10.0B | 0.65% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 128,116 | $10.0B | 0.65% | |
| 34 | DOVDOVER CORP | 170,689 | $10.0B | 0.65% | |
| 35 | SATSECHOSTAR CORP | 82,976 | $9.6B | 0.62% | |
| 36 | SYMCEURSYMANTEC CORP | 189,658 | $9.3B | 0.60% | |
| 37 | CBSHCOMMERCE BANCSHARES INC | 80,435 | $8.9B | 0.58% | |
| 38 | RJFRAYMOND JAMES FINANCIAL INC | 224,081 | $8.8B | 0.57% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 115,231 | $8.8B | 0.57% | |
| 40 | GNRCGENERAC HLDGS INC | 586,960 | $8.4B | 0.54% | |
| 41 | —CRESCENT PT ENERGY CORP | 10,513 | $8.3B | 0.54% | |
| 42 | CMECME GROUP INC | 1,685,180 | $8.3B | 0.54% | |
| 43 | FTSFORTIS INC | 162,477 | $8.1B | 0.53% | |
| 44 | ULTAULTA SALON COSMETCS & FRAG I | 65,713 | $8.0B | 0.52% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC NEW | 84,180 | $7.9B | 0.51% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 138,223 | $7.8B | 0.50% | |
| 47 | CPTCAMDEN PPTY TR | 527,955 | $7.8B | 0.50% | |
| 48 | DYHTARGET CORP | 97,828 | $7.6B | 0.49% | |
| 49 | AEGNAEGION CORP | 167,500 | $7.6B | 0.49% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 108,848 | $7.5B | 0.49% | |
| 51 | —ANTERO MIDSTREAM PARTNERS LP | 101,500 | $7.4B | 0.48% | |
| 52 | —CYPRESS SEMICONDUCTOR CORP | 827,130 | $7.2B | 0.47% | |
| 53 | LEALEAR CORP | 29,630 | $7.1B | 0.46% | |
| 54 | KRCKILROY RLTY CORP | 131,303 | $7.0B | 0.46% | |
| 55 | EWBCEAST WEST BANCORP INC | 83,107 | $7.0B | 0.46% | |
| 56 | —STAPLES INC | 38,694 | $6.9B | 0.45% | |
| 57 | PSTGPURE STORAGE INC | 48,236 | $6.8B | 0.44% | |
| 58 | RESRPC INC | 188,487 | $6.7B | 0.43% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 166,900 | $6.4B | 0.41% | |
| 60 | ITTITT INC | 210,229 | $6.4B | 0.41% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 138,130 | $6.3B | 0.41% | |
| 62 | AMTTD AMERITRADE HLDG CORP | 81,741 | $6.3B | 0.41% | |
| 63 | ZTSZOETIS INC | 116,885 | $6.3B | 0.40% | |
| 64 | —GENERAL GROWTH PPTYS INC NEW | 154,106 | $6.2B | 0.40% | |
| 65 | DHID R HORTON INC | 54,399 | $6.1B | 0.40% | |
| 66 | —BUNGE LIMITED | 226,700 | $6.0B | 0.39% | |
| 67 | SLGNSILGAN HOLDINGS INC | 64,629 | $6.0B | 0.39% | |
| 68 | VOYAVOYA FINL INC | 86,511 | $5.9B | 0.38% | |
| 69 | COHRII VI INC | 49,625 | $5.9B | 0.38% | |
| 70 | —ARCH COAL INC | 190,400 | $5.9B | 0.38% | |
| 71 | FLOFLOWERS FOODS INC | 88,752 | $5.8B | 0.38% | |
| 72 | CR1USDCRANE CO | 54,762 | $5.8B | 0.37% | |
| 73 | OMCOMNICOM GROUP INC | 28,322 | $5.7B | 0.37% | |
| 74 | KEYKEYCORP NEW | 459,236 | $5.6B | 0.36% | |
| 75 | DLTRDOLLAR TREE INC | 196,600 | $5.3B | 0.34% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 263,750 | $5.3B | 0.34% | |
| 77 | PIPRPIPER JAFFRAY COS | 18,851 | $5.2B | 0.34% | |
| 78 | CENXCENTURY ALUM CO | 122,771 | $5.2B | 0.34% | |
| 79 | ESEVERSOURCE ENERGY | 211,355 | $5.2B | 0.34% | |
| 80 | NINISOURCE INC | 143,999 | $5.2B | 0.33% | |
| 81 | BRKRBRUKER CORP | 156,800 | $5.1B | 0.33% | |
| 82 | VVISA INC | 94,013 | $5.0B | 0.32% | |
| 83 | —SILVER STD RES INC | 27,044 | $5.0B | 0.32% | |
| 84 | —WEINGARTEN RLTY INVS | 57,962 | $4.8B | 0.31% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 41,609 | $4.7B | 0.31% | |
| 86 | TRIPTRIPADVISOR INC | 33,623 | $4.7B | 0.31% | |
| 87 | —MCDERMOTT INTL INC | 167,128 | $4.7B | 0.31% | |
| 88 | FTNTFORTINET INC | 35,610 | $4.7B | 0.31% | |
| 89 | XYLXYLEM INC | 93,395 | $4.6B | 0.30% | |
| 90 | —RETAIL PPTYS AMER INC | 24,898 | $4.5B | 0.29% | |
| 91 | —SILVER WHEATON CORP | 68,054 | $4.5B | 0.29% | |
| 92 | VMWEURVMWARE INC | 583,244 | $4.4B | 0.29% | |
| 93 | FCXFREEPORT-MCMORAN INC | 27,434 | $4.4B | 0.28% | |
| 94 | WBC1EURWABCO HLDGS INC | 107,723 | $4.4B | 0.28% | |
| 95 | HDBHDFC BANK LTD | 103,773 | $4.4B | 0.28% | |
| 96 | AXPAMERICAN EXPRESS CO | 288,100 | $4.3B | 0.28% | |
| 97 | SYFSYNCHRONY FINL | 130,700 | $4.2B | 0.27% | |
| 98 | VEEVVEEVA SYS INC | 122,937 | $4.1B | 0.26% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,703 | $4.0B | 0.26% | |
| 100 | FUODOLBY LABORATORIES INC | 10,305 | $3.9B | 0.25% |
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