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 |
|---|---|---|---|---|---|
| 401 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,395 | $580.0M | 0.04% | |
| 402 | AGOASSURED GUARANTY LTD | 16,700 | $579.0M | 0.04% | |
| 403 | MFAUSDMFA FINL INC | 22,519 | $567.0M | 0.04% | |
| 404 | IDXXIDEXX LABS INC | 7,237 | $565.0M | 0.04% | |
| 405 | APOAPOLLO GLOBAL MGMT LLC | 12,500 | $564.0M | 0.04% | |
| 406 | CMCDN IMPERIAL BK COMM TORONTO | 17,916 | $562.0M | 0.04% | |
| 407 | HFCUSDHOLLYFRONTIER CORP | 7,750 | $556.0M | 0.04% | |
| 408 | BURLBURLINGTON STORES INC | 52,100 | $554.0M | 0.04% | |
| 409 | CBOECBOE HLDGS INC | 6,360 | $546.0M | 0.04% | |
| 410 | CBUCOMMUNITY BK SYS INC | 8,056 | $541.0M | 0.03% | |
| 411 | KMTKENNAMETAL INC | 7,090 | $540.0M | 0.03% | |
| 412 | WECWEC ENERGY GROUP INC | 9,132 | $536.0M | 0.03% | |
| 413 | HRLHORMEL FOODS CORP | 6,958 | $534.0M | 0.03% | |
| 414 | SIMOSILICON MOTION TECHNOLOGY CO | 15,596 | $527.0M | 0.03% | |
| 415 | —ENERGEN CORP | 8,565 | $526.0M | 0.03% | |
| 416 | A4SAMERIPRISE FINL INC | 14,300 | $524.0M | 0.03% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 14,250 | $520.0M | 0.03% | |
| 418 | AGFIRST MAJESTIC SILVER CORP | 8,751 | $520.0M | 0.03% | |
| 419 | PPCPILGRIMS PRIDE CORP NEW | 34,775 | $518.0M | 0.03% | |
| 420 | —EQT MIDSTREAM PARTNERS LP | 4,614 | $509.0M | 0.03% | |
| 421 | CXCEMEX SAB DE CV | 68,724 | $507.0M | 0.03% | |
| 422 | —MYLAN N V | 6,877 | $506.0M | 0.03% | |
| 423 | AWNADVANCE AUTO PARTS INC | 74,800 | $506.0M | 0.03% | |
| 424 | MATMATTEL INC | 21,307 | $504.0M | 0.03% | |
| 425 | MRO*MARATHON OIL CORP | 13,359 | $503.0M | 0.03% | |
| 426 | LLYLILLY ELI & CO | 15,794 | $502.0M | 0.03% | |
| 427 | —BANK OF THE OZARKS INC | 24,400 | $499.0M | 0.03% | |
| 428 | CERNCHFCERNER CORP | 4,316 | $486.0M | 0.03% | |
| 429 | LDOSLEIDOS HLDGS INC | 7,127 | $482.0M | 0.03% | |
| 430 | —ROCKWELL COLLINS INC | 9,231 | $481.0M | 0.03% | |
| 431 | OSBCADNORBORD INC | 9,047 | $480.0M | 0.03% | |
| 432 | PHPARKER HANNIFIN CORP | 7,124 | $478.0M | 0.03% | |
| 433 | ROPROPER TECHNOLOGIES INC | 5,690 | $475.0M | 0.03% | |
| 434 | UPBDRENT A CTR INC NEW | 8,803 | $471.0M | 0.03% | |
| 435 | SUNSUNOCO LOGISTICS PRTNRS L P | 16,358 | $468.0M | 0.03% | |
| 436 | METAFACEBOOK INC | 9,837 | $466.0M | 0.03% | |
| 437 | MIGAMICROSTRATEGY INC | 13,164 | $464.0M | 0.03% | |
| 438 | PHMPULTE GROUP INC | 28,731 | $460.0M | 0.03% | |
| 439 | VVVVALVOLINE INC | 16,744 | $460.0M | 0.03% | |
| 440 | HESHESS CORP | 54,442 | $460.0M | 0.03% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 85,600 | $459.0M | 0.03% | |
| 442 | —FRANCESCAS HLDGS CORP | 30,451 | $458.0M | 0.03% | |
| 443 | GWREGUIDEWIRE SOFTWARE INC | 7,839 | $453.0M | 0.03% | |
| 444 | CLRUSDCONTINENTAL RESOURCES INC | 23,162 | $448.0M | 0.03% | |
| 445 | BMTABRITISH AMERN TOB PLC | 20,900 | $446.0M | 0.03% | |
| 446 | TWOTWO HBRS INVT CORP | 7,936 | $444.0M | 0.03% | |
| 447 | WATWATERS CORP | 5,821 | $444.0M | 0.03% | |
| 448 | ROKROCKWELL AUTOMATION INC | 4,247 | $443.0M | 0.03% | |
| 449 | UEURBAN EDGE PPTYS | 15,300 | $442.0M | 0.03% | |
| 450 | LEGLEGGETT & PLATT INC | 14,287 | $441.0M | 0.03% | |
| 451 | PMTPENNYMAC MTG INVT TR | 6,362 | $437.0M | 0.03% | |
| 452 | —TESORO LOGISTICS LP | 21,948 | $434.0M | 0.03% | |
| 453 | SCCOSOUTHERN COPPER CORP | 9,515 | $431.0M | 0.03% | |
| 454 | KIMKIMCO RLTY CORP | 23,836 | $430.0M | 0.03% | |
| 455 | HP5AEQUITY COMWLTH | 4,628 | $429.0M | 0.03% | |
| 456 | TRVTRAVELERS COMPANIES INC | 8,417 | $428.0M | 0.03% | |
| 457 | RTN1USDRAYTHEON CO | 26,041 | $427.0M | 0.03% | |
| 458 | MACMACERICH CO | 3,645 | $425.0M | 0.03% | |
| 459 | OXYOCCIDENTAL PETE CORP DEL | 20,718 | $424.0M | 0.03% | |
| 460 | DHRDANAHER CORP DEL | 6,483 | $418.0M | 0.03% | |
| 461 | PAYCPAYCOM SOFTWARE INC | 26,456 | $416.0M | 0.03% | |
| 462 | HANHAWAIIAN HOLDINGS INC | 9,152 | $413.0M | 0.03% | |
| 463 | ZGZILLOW GROUP INC | 11,220 | $409.0M | 0.03% | |
| 464 | EDUNEW ORIENTAL ED & TECH GRP I | 20,124 | $408.0M | 0.03% | |
| 465 | PAYXPAYCHEX INC | 9,636 | $406.0M | 0.03% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 12,267 | $406.0M | 0.03% | |
| 467 | FFORD MTR CO DEL | 5,173 | $405.0M | 0.03% | |
| 468 | BAXBAXTER INTL INC | 26,900 | $404.0M | 0.03% | |
| 469 | —ADEPTUS HEALTH INC | 10,200 | $397.0M | 0.03% | |
| 470 | VSMEURVERSUM MATLS INC | 3,869 | $395.0M | 0.03% | |
| 471 | UALUNITED CONTL HLDGS INC | 13,100 | $395.0M | 0.03% | |
| 472 | CNCCENTENE CORP DEL | 6,756 | $391.0M | 0.03% | |
| 473 | DOEURDIAMOND OFFSHORE DRILLING IN | 8,147 | $390.0M | 0.03% | |
| 474 | TTCTORO CO | 28,587 | $390.0M | 0.03% | |
| 475 | TAT&T INC | 70,882 | $387.0M | 0.03% | |
| 476 | GHCGRAHAM HLDGS CO | 17,719 | $386.0M | 0.02% | |
| 477 | 2362120DSINCLAIR BROADCAST GROUP INC | 34,912 | $385.0M | 0.02% | |
| 478 | MQ8MAG SILVER CORP | 9,914 | $382.0M | 0.02% | |
| 479 | LAZLAZARD LTD | 5,471 | $380.0M | 0.02% | |
| 480 | STTSTATE STR CORP | 8,676 | $380.0M | 0.02% | |
| 481 | —XL GROUP LTD | 4,959 | $379.0M | 0.02% | |
| 482 | —WPX ENERGY INC | 11,950 | $378.0M | 0.02% | |
| 483 | NVRNVR INC | 3,675 | $378.0M | 0.02% | |
| 484 | CHHCHOICE HOTELS INTL INC | 10,942 | $376.0M | 0.02% | |
| 485 | APDAIR PRODS & CHEMS INC | 23,544 | $376.0M | 0.02% | |
| 486 | AGCOAGCO CORP | 17,800 | $375.0M | 0.02% | |
| 487 | EFXEQUIFAX INC | 5,787 | $373.0M | 0.02% | |
| 488 | CNPCENTERPOINT ENERGY INC | 20,547 | $373.0M | 0.02% | |
| 489 | OCOWENS CORNING NEW | 5,074 | $373.0M | 0.02% | |
| 490 | XRAYDENTSPLY SIRONA INC | 9,832 | $371.0M | 0.02% | |
| 491 | AMCAMC ENTMT HLDGS INC | 10,800 | $367.0M | 0.02% | |
| 492 | DWDMORGAN STANLEY | 7,498 | $367.0M | 0.02% | |
| 493 | PTCPTC INC | 7,822 | $362.0M | 0.02% | |
| 494 | TRPTRANSCANADA CORP | 12,479 | $360.0M | 0.02% | |
| 495 | —PARSLEY ENERGY INC | 16,263 | $359.0M | 0.02% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,524 | $359.0M | 0.02% | |
| 497 | MGAMAGNA INTL INC | 47,918 | $359.0M | 0.02% | |
| 498 | ITGARTNER INC | 4,895 | $353.0M | 0.02% | |
| 499 | SPGSIMON PPTY GROUP INC NEW | 5,554 | $352.0M | 0.02% | |
| 500 | BNSBANK N S HALIFAX | 13,688 | $344.0M | 0.02% |