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 |
|---|---|---|---|---|---|
| 201 | ZAYOEURZAYO GROUP HLDGS INC | 50,042 | $1.6B | 0.11% | |
| 202 | EPREPR PPTYS | 18,792 | $1.6B | 0.11% | |
| 203 | SQMSOCIEDAD QUIMICA MINERA DE C | 60,880 | $1.6B | 0.11% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 48,122 | $1.6B | 0.11% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 44,242 | $1.6B | 0.10% | |
| 206 | NUANEURNUANCE COMMUNICATIONS INC | 17,110 | $1.6B | 0.10% | |
| 207 | ALVAUTOLIV INC | 334,200 | $1.6B | 0.10% | |
| 208 | PGRPROGRESSIVE CORP OHIO | 21,532 | $1.6B | 0.10% | |
| 209 | MPLXMPLX LP | 36,238 | $1.6B | 0.10% | |
| 210 | INTCINTEL CORP | 27,242 | $1.5B | 0.10% | |
| 211 | BKNGPRICELINE GRP INC | 48,572 | $1.5B | 0.10% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 287,642 | $1.5B | 0.10% | |
| 213 | UMPQUSDUMPQUA HLDGS CORP | 172,527 | $1.5B | 0.10% | |
| 214 | GEGGEO GROUP INC NEW | 131,452 | $1.5B | 0.10% | |
| 215 | DCIDONALDSON INC | 30,381 | $1.5B | 0.10% | |
| 216 | HALHALLIBURTON CO | 83,969 | $1.5B | 0.10% | |
| 217 | PIIPOLARIS INDS INC | 97,671 | $1.5B | 0.10% | |
| 218 | RACEFERRARI N V | 14,632 | $1.5B | 0.10% | |
| 219 | TSEMTOWER SEMICONDUCTOR LTD | 29,902 | $1.5B | 0.10% | |
| 220 | WYNEURWYNDHAM WORLDWIDE CORP | 98,980 | $1.4B | 0.09% | |
| 221 | OASEUROASIS PETE INC NEW | 3,400 | $1.4B | 0.09% | |
| 222 | NEMNEWMONT MINING CORP | 19,940 | $1.4B | 0.09% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 61,760 | $1.4B | 0.09% | |
| 224 | SYYSYSCO CORP | 73,672 | $1.4B | 0.09% | |
| 225 | MDTMEDTRONIC PLC | 16,352 | $1.4B | 0.09% | |
| 226 | PRUPRUDENTIAL FINL INC | 14,599 | $1.4B | 0.09% | |
| 227 | YUSDALLEGHANY CORP DEL | 40,300 | $1.4B | 0.09% | |
| 228 | FDO.FMACYS INC | 24,957 | $1.4B | 0.09% | |
| 229 | KLICKULICKE & SOFFA INDS INC | 33,857 | $1.4B | 0.09% | |
| 230 | —DUN & BRADSTREET CORP DEL NE | 30,543 | $1.4B | 0.09% | |
| 231 | CP.TOCANADIAN PAC RY LTD | 56,490 | $1.4B | 0.09% | |
| 232 | RGLDROYAL GOLD INC | 23,446 | $1.4B | 0.09% | |
| 233 | STLAFIAT CHRYSLER AUTOMOBILES N | 78,110 | $1.3B | 0.09% | |
| 234 | CASHMETA FINL GROUP INC | 71,518 | $1.3B | 0.08% | |
| 235 | USX1UNITED STATES STL CORP NEW | 9,116 | $1.3B | 0.08% | |
| 236 | XPROFRANKS INTL N V | 53,196 | $1.3B | 0.08% | |
| 237 | AMHAMERICAN HOMES 4 RENT | 119,100 | $1.3B | 0.08% | |
| 238 | —AKORN INC | 90,600 | $1.3B | 0.08% | |
| 239 | VALEVALE S A | 27,602 | $1.3B | 0.08% | |
| 240 | WBWEIBO CORP | 80,678 | $1.3B | 0.08% | |
| 241 | SLMSLM CORP | 13,449 | $1.3B | 0.08% | |
| 242 | CINFCINCINNATI FINL CORP | 11,384 | $1.3B | 0.08% | |
| 243 | CRMSALESFORCE COM INC | 111,295 | $1.3B | 0.08% | |
| 244 | AREALEXANDRIA REAL ESTATE EQ IN | 90,047 | $1.3B | 0.08% | |
| 245 | —KKR & CO L P DEL | 34,421 | $1.2B | 0.08% | |
| 246 | ELVANTHEM INC | 130,200 | $1.2B | 0.08% | |
| 247 | SF9SANDERSON FARMS INC | 13,337 | $1.2B | 0.08% | |
| 248 | OGEOGE ENERGY CORP | 6,129 | $1.2B | 0.08% | |
| 249 | TEAMATLASSIAN CORP PLC | 28,200 | $1.2B | 0.08% | |
| 250 | WEXWEX INC | 8,907 | $1.2B | 0.08% | |
| 251 | MHKMOHAWK INDS INC | 22,061 | $1.2B | 0.08% | |
| 252 | PCTYPAYLOCITY HLDG CORP | 26,354 | $1.2B | 0.08% | |
| 253 | ALSNALLISON TRANSMISSION HLDGS I | 43,700 | $1.2B | 0.08% | |
| 254 | LENLENNAR CORP | 42,906 | $1.2B | 0.08% | |
| 255 | BKBANK NEW YORK MELLON CORP | 38,500 | $1.2B | 0.08% | |
| 256 | MCXMCCORMICK & CO INC | 14,038 | $1.1B | 0.07% | |
| 257 | JXC1J2 GLOBAL INC | 30,980 | $1.1B | 0.07% | |
| 258 | BLKCHFBLACKROCK INC | 144,800 | $1.1B | 0.07% | |
| 259 | —UNIVERSAL FST PRODS INC | 14,674 | $1.1B | 0.07% | |
| 260 | BBYBEST BUY INC | 40,800 | $1.1B | 0.07% | |
| 261 | HDSUSDHD SUPPLY HLDGS INC | 14,613 | $1.1B | 0.07% | |
| 262 | PSMTPRICESMART INC | 26,207 | $1.1B | 0.07% | |
| 263 | —ULTIMATE SOFTWARE GROUP INC | 23,679 | $1.1B | 0.07% | |
| 264 | MGMMGM RESORTS INTERNATIONAL | 22,174 | $1.1B | 0.07% | |
| 265 | EOGEOG RES INC | 18,027 | $1.1B | 0.07% | |
| 266 | MATVSCHWEITZER-MAUDUIT INTL INC | 24,324 | $1.1B | 0.07% | |
| 267 | BMYBRISTOL MYERS SQUIBB CO | 56,200 | $1.1B | 0.07% | |
| 268 | MAMASTERCARD INCORPORATED | 1,701 | $1.1B | 0.07% | |
| 269 | PIIMPINJ INC | 19,368 | $1.1B | 0.07% | |
| 270 | CIGICOLLIERS INTL GROUP INC | 14,761 | $1.1B | 0.07% | |
| 271 | REEVEREST RE GROUP LTD | 18,885 | $1.1B | 0.07% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 21,909 | $1.1B | 0.07% | |
| 273 | PG4PRINCIPAL FINL GROUP INC | 20,413 | $1.1B | 0.07% | |
| 274 | AZOAUTOZONE INC | 20,900 | $1.0B | 0.07% | |
| 275 | 6PMPARAMOUNT GROUP INC | 84,460 | $1.0B | 0.07% | |
| 276 | HHYATT HOTELS CORP | 13,492 | $1.0B | 0.07% | |
| 277 | KMXCARMAX INC | 11,997 | $1.0B | 0.07% | |
| 278 | XECEURCIMAREX ENERGY CO | 46,335 | $1.0B | 0.07% | |
| 279 | CLCOLGATE PALMOLIVE CO | 47,959 | $1.0B | 0.07% | |
| 280 | ATOATMOS ENERGY CORP | 19,100 | $1.0B | 0.06% | |
| 281 | WESWESTERN GAS PARTNERS LP | 13,961 | $991.0M | 0.06% | |
| 282 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,761 | $961.0M | 0.06% | |
| 283 | AALAMERICAN AIRLS GROUP INC | 81,263 | $960.0M | 0.06% | |
| 284 | —FINISAR CORP | 16,964 | $952.0M | 0.06% | |
| 285 | REGREGENCY CTRS CORP | 19,532 | $950.0M | 0.06% | |
| 286 | DVNDEVON ENERGY CORP NEW | 5,700 | $944.0M | 0.06% | |
| 287 | —PHILLIPS 66 PARTNERS LP | 52,288 | $943.0M | 0.06% | |
| 288 | CRICARTER INC | 8,961 | $942.0M | 0.06% | |
| 289 | MCOMOODYS CORP | 7,103 | $941.0M | 0.06% | |
| 290 | STLDSTEEL DYNAMICS INC | 28,166 | $939.0M | 0.06% | |
| 291 | CTXSEURCITRIX SYS INC | 27,879 | $939.0M | 0.06% | |
| 292 | PODDINSULET CORP | 13,633 | $938.0M | 0.06% | |
| 293 | CITCINTAS CORP | 9,721 | $934.0M | 0.06% | |
| 294 | SYU1SYNOVUS FINL CORP | 14,424 | $931.0M | 0.06% | |
| 295 | GEGENERAL ELECTRIC CO | 35,256 | $930.0M | 0.06% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 78,281 | $922.0M | 0.06% | |
| 297 | —ATHENAHEALTH INC | 198,592 | $919.0M | 0.06% | |
| 298 | FRTEURFEDERAL REALTY INVT TR | 63,028 | $907.0M | 0.06% | |
| 299 | —LEUCADIA NATL CORP | 18,340 | $905.0M | 0.06% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 98,268 | $896.0M | 0.06% |