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 |
|---|---|---|---|---|---|
| 101 | TTMITTM TECHNOLOGIES INC | 39,075 | $3.9B | 0.25% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 51,675 | $3.9B | 0.25% | |
| 103 | —TARO PHARMACEUTICAL INDS LTD | 108,568 | $3.9B | 0.25% | |
| 104 | APLEAPPLE HOSPITALITY REIT INC | 7,900 | $3.8B | 0.25% | |
| 105 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 286,430 | $3.8B | 0.24% | |
| 106 | LULULULULEMON ATHLETICA INC | 36,441 | $3.8B | 0.24% | |
| 107 | BALLBALL CORP | 85,378 | $3.7B | 0.24% | |
| 108 | MTGMGIC INVT CORP WIS | 177,772 | $3.7B | 0.24% | |
| 109 | LM05LIBERTY MEDIA CORP DELAWARE | 60,109 | $3.6B | 0.24% | |
| 110 | SMGSCOTTS MIRACLE GRO CO | 47,601 | $3.6B | 0.23% | |
| 111 | TALTAL ED GROUP | 396,034 | $3.6B | 0.23% | |
| 112 | FFIVF5 NETWORKS INC | 150,103 | $3.6B | 0.23% | |
| 113 | CLSCA INC | 78,100 | $3.5B | 0.23% | |
| 114 | AGNCAGNC INVT CORP | 49,000 | $3.5B | 0.23% | |
| 115 | CMPCOMPASS MINERALS INTL INC | 49,769 | $3.5B | 0.22% | |
| 116 | TRUTRANSUNION | 39,621 | $3.5B | 0.22% | |
| 117 | ARANTERO RES CORP | 292,290 | $3.4B | 0.22% | |
| 118 | AMEAMETEK INC NEW | 251,759 | $3.4B | 0.22% | |
| 119 | OREALTY INCOME CORP | 176,172 | $3.4B | 0.22% | |
| 120 | —BUCKEYE PARTNERS L P | 170,425 | $3.4B | 0.22% | |
| 121 | DALDELTA AIR LINES INC DEL | 71,589 | $3.4B | 0.22% | |
| 122 | ETRAE TRADE FINANCIAL CORP | 51,202 | $3.4B | 0.22% | |
| 123 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 34,122 | $3.3B | 0.22% | |
| 124 | —STERLING BANCORP DEL | 135,102 | $3.3B | 0.21% | |
| 125 | TRVCCITIGROUP INC | 5,246 | $3.2B | 0.21% | |
| 126 | JBLJABIL CIRCUIT INC | 157,981 | $3.2B | 0.20% | |
| 127 | EMNEASTMAN CHEM CO | 42,667 | $3.2B | 0.20% | |
| 128 | CXWCORECIVIC INC | 97,524 | $3.1B | 0.20% | |
| 129 | JEGBPJUST ENERGY GROUP INC | 21,762 | $3.1B | 0.20% | |
| 130 | CDKCDK GLOBAL INC | 335,365 | $3.1B | 0.20% | |
| 131 | MSFTMICROSOFT CORP | 99,772 | $3.1B | 0.20% | |
| 132 | CXOEURCONCHO RES INC | 40,730 | $3.0B | 0.19% | |
| 133 | —CREE INC | 26,038 | $2.9B | 0.19% | |
| 134 | GPNGLOBAL PMTS INC | 104,637 | $2.9B | 0.19% | |
| 135 | VSTOEURVISTA OUTDOOR INC | 17,617 | $2.8B | 0.18% | |
| 136 | ALLEALLEGION PUB LTD CO | 26,900 | $2.8B | 0.18% | |
| 137 | LPLALPL FINL HLDGS INC | 35,141 | $2.7B | 0.18% | |
| 138 | FIBKFIRST INTST BANCSYSTEM INC | 23,610 | $2.7B | 0.18% | |
| 139 | DOOREURMASONITE INTL CORP NEW | 23,781 | $2.7B | 0.18% | |
| 140 | VLOVALERO ENERGY CORP NEW | 37,225 | $2.7B | 0.18% | |
| 141 | HN9HANESBRANDS INC | 26,648 | $2.7B | 0.17% | |
| 142 | ICLRICON PLC | 36,399 | $2.7B | 0.17% | |
| 143 | GRMNGARMIN LTD | 15,881 | $2.7B | 0.17% | |
| 144 | PDCEUSDPDC ENERGY INC | 76,419 | $2.6B | 0.17% | |
| 145 | KMBKIMBERLY CLARK CORP | 47,214 | $2.5B | 0.16% | |
| 146 | ACHCACADIA HEALTHCARE COMPANY IN | 153,688 | $2.5B | 0.16% | |
| 147 | TERTERADYNE INC | 104,690 | $2.5B | 0.16% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 72,588 | $2.5B | 0.16% | |
| 149 | HUBBHUBBELL INC | 71,224 | $2.5B | 0.16% | |
| 150 | MSCIMSCI INC | 119,299 | $2.4B | 0.15% | |
| 151 | HASHASBRO INC | 32,858 | $2.4B | 0.15% | |
| 152 | RITMNEW RESIDENTIAL INVT CORP | 25,517 | $2.4B | 0.15% | |
| 153 | CTRPUSDCTRIP COM INTL LTD | 31,213 | $2.3B | 0.15% | |
| 154 | FTVFORTIVE CORP | 127,488 | $2.3B | 0.15% | |
| 155 | ELSEQUITY LIFESTYLE PPTYS INC | 36,983 | $2.3B | 0.15% | |
| 156 | DISDISNEY WALT CO | 29,108 | $2.3B | 0.15% | |
| 157 | ABMDEURABIOMED INC | 163,456 | $2.3B | 0.15% | |
| 158 | FVICHFFORTUNA SILVER MINES INC | 30,356 | $2.2B | 0.14% | |
| 159 | —SYNTEL INC | 43,729 | $2.2B | 0.14% | |
| 160 | TROWPRICE T ROWE GROUP INC | 164,099 | $2.2B | 0.14% | |
| 161 | BDXBECTON DICKINSON & CO | 106,200 | $2.2B | 0.14% | |
| 162 | —CONSOL ENERGY INC | 93,127 | $2.2B | 0.14% | |
| 163 | SEESEALED AIR CORP NEW | 31,675 | $2.2B | 0.14% | |
| 164 | ELLAUDER ESTEE COS INC | 273,188 | $2.2B | 0.14% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 28,207 | $2.1B | 0.14% | |
| 166 | WDCWESTERN DIGITAL CORP | 25,719 | $2.1B | 0.14% | |
| 167 | ZTOZTO EXPRESS CAYMAN INC | 175,699 | $2.1B | 0.14% | |
| 168 | SPGIS&P GLOBAL INC | 47,818 | $2.1B | 0.14% | |
| 169 | TQJSIGNATURE BK NEW YORK N Y | 15,502 | $2.1B | 0.13% | |
| 170 | SUSUNCOR ENERGY INC NEW | 12,033 | $2.1B | 0.13% | |
| 171 | MANMANPOWERGROUP INC | 16,548 | $2.0B | 0.13% | |
| 172 | —RANDGOLD RES LTD | 44,491 | $2.0B | 0.13% | |
| 173 | CPACOPA HOLDINGS SA | 101,275 | $2.0B | 0.13% | |
| 174 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,910 | $2.0B | 0.13% | |
| 175 | WTMWHITE MTNS INS GROUP LTD | 48,897 | $2.0B | 0.13% | |
| 176 | NBRNABORS INDUSTRIES LTD | 74,604 | $2.0B | 0.13% | |
| 177 | —SYNERGY RES CORP | 33,759 | $2.0B | 0.13% | |
| 178 | PBCTEURPEOPLES UNITED FINANCIAL INC | 88,017 | $1.9B | 0.13% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 9,900 | $1.9B | 0.13% | |
| 180 | SSS1EURLIFE STORAGE INC | 45,197 | $1.9B | 0.12% | |
| 181 | SIXEURSIX FLAGS ENTMT CORP NEW | 66,315 | $1.9B | 0.12% | |
| 182 | EDCONSOLIDATED EDISON INC | 13,152 | $1.9B | 0.12% | |
| 183 | MCYMERCURY GENL CORP NEW | 59,527 | $1.9B | 0.12% | |
| 184 | WABWABTEC CORP | 24,412 | $1.9B | 0.12% | |
| 185 | MORNMORNINGSTAR INC | 36,085 | $1.8B | 0.12% | |
| 186 | TSCOTRACTOR SUPPLY CO | 26,052 | $1.8B | 0.12% | |
| 187 | SOSOUTHERN CO | 18,586 | $1.8B | 0.11% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,607 | $1.7B | 0.11% | |
| 189 | VRSNVERISIGN INC | 10,856 | $1.7B | 0.11% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 20,626 | $1.7B | 0.11% | |
| 191 | —U S G CORP | 9,502 | $1.7B | 0.11% | |
| 192 | —PIER 1 IMPORTS INC | 48,013 | $1.7B | 0.11% | |
| 193 | BXUSDBLACKSTONE GROUP L P | 86,900 | $1.7B | 0.11% | |
| 194 | —MEAD JOHNSON NUTRITION CO | 111,408 | $1.7B | 0.11% | |
| 195 | KSSKOHLS CORP | 16,863 | $1.7B | 0.11% | |
| 196 | FBINFORTUNE BRANDS HOME & SEC IN | 32,989 | $1.7B | 0.11% | |
| 197 | NDSNNORDSON CORP | 19,088 | $1.7B | 0.11% | |
| 198 | CPE3EURCALLON PETE CO DEL | 76,144 | $1.7B | 0.11% | |
| 199 | PTENPATTERSON UTI ENERGY INC | 100,668 | $1.7B | 0.11% | |
| 200 | FAFFIRST AMERN FINL CORP | 12,125 | $1.6B | 0.11% |