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 |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTL INC | 23,774 | $893.0M | 0.06% | |
| 302 | PFEPFIZER INC | 9,980 | $889.0M | 0.06% | |
| 303 | NAVINAVIENT CORP | 86,817 | $885.0M | 0.06% | |
| 304 | ABXBARRICK GOLD CORP | 171,200 | $883.0M | 0.06% | |
| 305 | WGOWINNEBAGO INDS INC | 72,918 | $876.0M | 0.06% | |
| 306 | SCHWSCHWAB CHARLES CORP NEW | 43,697 | $865.0M | 0.06% | |
| 307 | VISNCOMMSCOPE HLDG CO INC | 17,757 | $863.0M | 0.06% | |
| 308 | —TAILORED BRANDS INC | 7,499 | $860.0M | 0.06% | |
| 309 | RIGTRANSOCEAN LTD | 33,798 | $858.0M | 0.06% | |
| 310 | ABEVAMBEV SA | 49,700 | $857.0M | 0.06% | |
| 311 | NWBINORTHWEST BANCSHARES INC MD | 5,818 | $855.0M | 0.06% | |
| 312 | —BEMIS INC | 34,300 | $845.0M | 0.05% | |
| 313 | MSMMSC INDL DIRECT INC | 36,288 | $844.0M | 0.05% | |
| 314 | ITWILLINOIS TOOL WKS INC | 27,731 | $839.0M | 0.05% | |
| 315 | CVECENOVUS ENERGY INC | 9,217 | $837.0M | 0.05% | |
| 316 | —ACTUANT CORP | 22,109 | $824.0M | 0.05% | |
| 317 | ADIANALOG DEVICES INC | 60,600 | $822.0M | 0.05% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 24,962 | $818.0M | 0.05% | |
| 319 | —IMPAX LABORATORIES INC | 11,342 | $818.0M | 0.05% | |
| 320 | NVONOVO-NORDISK A S | 7,904 | $816.0M | 0.05% | |
| 321 | MPCMARATHON PETE CORP | 22,480 | $815.0M | 0.05% | |
| 322 | GNTXGENTEX CORP | 30,439 | $815.0M | 0.05% | |
| 323 | ROSTROSS STORES INC | 11,746 | $812.0M | 0.05% | |
| 324 | IMOIMPERIAL OIL LTD | 138,740 | $809.0M | 0.05% | |
| 325 | NWLNEWELL BRANDS INC | 10,249 | $807.0M | 0.05% | |
| 326 | —WEBMD HEALTH CORP | 7,551 | $801.0M | 0.05% | |
| 327 | TWLOTWILIO INC | 10,772 | $795.0M | 0.05% | |
| 328 | SWKSTANLEY BLACK & DECKER INC | 18,678 | $793.0M | 0.05% | |
| 329 | PRIPRIMERICA INC | 31,843 | $792.0M | 0.05% | |
| 330 | NUENUCOR CORP | 11,111 | $786.0M | 0.05% | |
| 331 | INTUINTUIT | 5,402 | $782.0M | 0.05% | |
| 332 | UMBFUMB FINL CORP | 27,029 | $781.0M | 0.05% | |
| 333 | —CSRA INC | 19,655 | $780.0M | 0.05% | |
| 334 | EPCEDGEWELL PERS CARE CO | 24,476 | $780.0M | 0.05% | |
| 335 | —WGL HLDGS INC | 15,711 | $779.0M | 0.05% | |
| 336 | SRESEMPRA ENERGY | 13,459 | $774.0M | 0.05% | |
| 337 | SRSPIRE INC | 7,655 | $770.0M | 0.05% | |
| 338 | BANFBANCFIRST CORP | 36,400 | $759.0M | 0.05% | |
| 339 | AGIALAMOS GOLD INC NEW | 11,900 | $756.0M | 0.05% | |
| 340 | LVSLAS VEGAS SANDS CORP | 38,279 | $754.0M | 0.05% | |
| 341 | FT2FIRST HORIZON NATL CORP | 19,587 | $751.0M | 0.05% | |
| 342 | BMOBANK MONTREAL QUE | 52,700 | $745.0M | 0.05% | |
| 343 | 7SUSUMMIT MATLS INC | 15,720 | $744.0M | 0.05% | |
| 344 | VFCV F CORP | 26,394 | $727.0M | 0.05% | |
| 345 | LIESUN LIFE FINL INC | 5,671 | $726.0M | 0.05% | |
| 346 | LWLAMB WESTON HLDGS INC | 29,026 | $725.0M | 0.05% | |
| 347 | PEOEXELON CORP | 28,654 | $721.0M | 0.05% | |
| 348 | —GRUBHUB INC | 14,550 | $716.0M | 0.05% | |
| 349 | CHS1USDCHICOS FAS INC | 4,228 | $715.0M | 0.05% | |
| 350 | COFCAPITAL ONE FINL CORP | 5,841 | $714.0M | 0.05% | |
| 351 | WMTWAL-MART STORES INC | 19,340 | $713.0M | 0.05% | |
| 352 | PKGPACKAGING CORP AMER | 8,571 | $711.0M | 0.05% | |
| 353 | HSICSCHEIN HENRY INC | 9,492 | $711.0M | 0.05% | |
| 354 | CECELANESE CORP DEL | 18,527 | $707.0M | 0.05% | |
| 355 | DEDEERE & CO | 13,350 | $702.0M | 0.05% | |
| 356 | APHAMPHENOL CORP NEW | 125,400 | $699.0M | 0.05% | |
| 357 | TDSTELEPHONE & DATA SYS INC | 29,089 | $699.0M | 0.05% | |
| 358 | BKUBANKUNITED INC | 92,000 | $696.0M | 0.05% | |
| 359 | FIZZNATIONAL BEVERAGE CORP | 17,977 | $695.0M | 0.04% | |
| 360 | CSLCARLISLE COS INC | 36,392 | $693.0M | 0.04% | |
| 361 | HSYHERSHEY CO | 5,696 | $691.0M | 0.04% | |
| 362 | CVGWCALAVO GROWERS INC | 76,300 | $690.0M | 0.04% | |
| 363 | NRANRG ENERGY INC | 25,035 | $690.0M | 0.04% | |
| 364 | CA8ACACI INTL INC | 98,200 | $689.0M | 0.04% | |
| 365 | —NEWFIELD EXPL CO | 32,187 | $689.0M | 0.04% | |
| 366 | —WHOLE FOODS MKT INC | 10,123 | $688.0M | 0.04% | |
| 367 | PRKSSEAWORLD ENTMT INC | 4,837 | $687.0M | 0.04% | |
| 368 | FMCF M C CORP | 11,757 | $680.0M | 0.04% | |
| 369 | —2U INC | 3,115 | $674.0M | 0.04% | |
| 370 | TMKTORCHMARK CORP | 15,404 | $672.0M | 0.04% | |
| 371 | TECK/BTECK RESOURCES LTD | 28,210 | $671.0M | 0.04% | |
| 372 | IDAIDACORP INC | 11,579 | $668.0M | 0.04% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO | 35,162 | $668.0M | 0.04% | |
| 374 | CSFLUSDCENTERSTATE BANKS INC | 19,823 | $667.0M | 0.04% | |
| 375 | —PATTERN ENERGY GROUP INC | 25,374 | $665.0M | 0.04% | |
| 376 | STSENSATA TECHNOLOGIES HLDG NV | 32,248 | $664.0M | 0.04% | |
| 377 | CBRLCRACKER BARREL OLD CTRY STOR | 9,841 | $664.0M | 0.04% | |
| 378 | CIMCHIMERA INVT CORP | 5,340 | $662.0M | 0.04% | |
| 379 | RGAREINSURANCE GROUP AMER INC | 77,493 | $662.0M | 0.04% | |
| 380 | XYZSQUARE INC | 13,156 | $660.0M | 0.04% | |
| 381 | ENSENERSYS | 42,813 | $658.0M | 0.04% | |
| 382 | CATCATERPILLAR INC DEL | 31,949 | $658.0M | 0.04% | |
| 383 | WTWWILLIS TOWERS WATSON PUB LTD | 5,884 | $657.0M | 0.04% | |
| 384 | —SHUTTERFLY INC | 42,200 | $648.0M | 0.04% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 17,117 | $637.0M | 0.04% | |
| 386 | OUTOUTFRONT MEDIA INC | 14,700 | $621.0M | 0.04% | |
| 387 | LITELUMENTUM HLDGS INC | 9,934 | $619.0M | 0.04% | |
| 388 | AAVEURADVANTAGE OIL & GAS LTD | 90,300 | $617.0M | 0.04% | |
| 389 | 37MMRC GLOBAL INC | 4,009 | $614.0M | 0.04% | |
| 390 | —TESORO CORP | 14,828 | $609.0M | 0.04% | |
| 391 | KOFCOCA COLA FEMSA S A B DE C V | 8,200 | $608.0M | 0.04% | |
| 392 | ACGLARCH CAP GROUP LTD | 60,700 | $601.0M | 0.04% | |
| 393 | APCANADARKO PETE CORP | 59,800 | $601.0M | 0.04% | |
| 394 | AZTABROOKS AUTOMATION INC | 24,800 | $593.0M | 0.04% | |
| 395 | UGIUGI CORP NEW | 19,119 | $593.0M | 0.04% | |
| 396 | CIKCREDIT SUISSE GROUP | 7,988 | $592.0M | 0.04% | |
| 397 | SJMSMUCKER J M CO | 13,910 | $592.0M | 0.04% | |
| 398 | BMABANCO MACRO SA | 8,950 | $589.0M | 0.04% | |
| 399 | SABRSABRE CORP | 31,899 | $587.0M | 0.04% | |
| 400 | —CAVIUM INC | 15,031 | $585.0M | 0.04% |