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 |
|---|---|---|---|---|---|
| 501 | —RSP PERMIAN INC | 3,300 | $343.0M | 0.02% | |
| 502 | SKAASKECHERS U S A INC | 13,625 | $340.0M | 0.02% | |
| 503 | TSAACI WORLDWIDE INC | 400 | $336.0M | 0.02% | |
| 504 | EATBRINKER INTL INC | 37,533 | $333.0M | 0.02% | |
| 505 | BERYEURBERRY PLASTICS GROUP INC | 6,500 | $333.0M | 0.02% | |
| 506 | —DEAN FOODS CO NEW | 3,743 | $332.0M | 0.02% | |
| 507 | WNCWABASH NATL CORP | 15,377 | $331.0M | 0.02% | |
| 508 | BROBROWN & BROWN INC | 13,900 | $331.0M | 0.02% | |
| 509 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,080 | $330.0M | 0.02% | |
| 510 | CPBCAMPBELL SOUP CO | 6,790 | $329.0M | 0.02% | |
| 511 | —KLONDEX MNS LTD | 10,642 | $326.0M | 0.02% | |
| 512 | CLSEURCELESTICA INC | 5,546 | $323.0M | 0.02% | |
| 513 | MUSAMURPHY USA INC | 3,767 | $321.0M | 0.02% | |
| 514 | GLPIGAMING & LEISURE PPTYS INC | 20,416 | $318.0M | 0.02% | |
| 515 | —TECH DATA CORP | 13,560 | $316.0M | 0.02% | |
| 516 | COPCONOCOPHILLIPS | 10,045 | $310.0M | 0.02% | |
| 517 | —ONEOK PARTNERS LP | 6,900 | $306.0M | 0.02% | |
| 518 | —DSW INC | 17,952 | $306.0M | 0.02% | |
| 519 | SHWSHERWIN WILLIAMS CO | 27,096 | $305.0M | 0.02% | |
| 520 | —EXPRESS SCRIPTS HLDG CO | 35,389 | $303.0M | 0.02% | |
| 521 | —ARRIS INTL INC | 16,900 | $296.0M | 0.02% | |
| 522 | AVYAVERY DENNISON CORP | 26,700 | $293.0M | 0.02% | |
| 523 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,645 | $289.0M | 0.02% | |
| 524 | —LENDINGCLUB CORP | 557 | $284.0M | 0.02% | |
| 525 | SNASNAP ON INC | 6,224 | $283.0M | 0.02% | |
| 526 | AMATAPPLIED MATLS INC | 37,100 | $282.0M | 0.02% | |
| 527 | MSGNMSG NETWORK INC | 8,978 | $281.0M | 0.02% | |
| 528 | GOOGALPHABET INC | 53,800 | $281.0M | 0.02% | |
| 529 | —FAIRMOUNT SANTROL HLDGS INC | 4,680 | $280.0M | 0.02% | |
| 530 | JNPJUNIPER NETWORKS INC | 11,018 | $278.0M | 0.02% | |
| 531 | —WILLIAMS PARTNERS L P NEW | 4,700 | $276.0M | 0.02% | |
| 532 | PPGPPG INDS INC | 51,215 | $276.0M | 0.02% | |
| 533 | CVA1EURCOVANTA HLDG CORP | 3,902 | $275.0M | 0.02% | |
| 534 | SPLKCHFSPLUNK INC | 7,620 | $273.0M | 0.02% | |
| 535 | IBNICICI BK LTD | 5,291 | $272.0M | 0.02% | |
| 536 | PXDEURPIONEER NAT RES CO | 8,080 | $270.0M | 0.02% | |
| 537 | RXNEURREXNORD CORP NEW | 3,700 | $268.0M | 0.02% | |
| 538 | WWDWOODWARD INC | 7,049 | $268.0M | 0.02% | |
| 539 | NSANATIONAL STORAGE AFFILIATES | 34,041 | $260.0M | 0.02% | |
| 540 | ASTEASTEC INDS INC | 24,800 | $259.0M | 0.02% | |
| 541 | RRCRANGE RES CORP | 8,626 | $259.0M | 0.02% | |
| 542 | AAPLAPPLE INC | 16,800 | $258.0M | 0.02% | |
| 543 | —STAMPS COM INC | 5,008 | $256.0M | 0.02% | |
| 544 | POOLPOOL CORPORATION | 3,600 | $256.0M | 0.02% | |
| 545 | ABTABBOTT LABS | 6,232 | $256.0M | 0.02% | |
| 546 | BWXTBWX TECHNOLOGIES INC | 46,300 | $256.0M | 0.02% | |
| 547 | SRCLSTERICYCLE INC | 4,231 | $254.0M | 0.02% | |
| 548 | ERICERICSSON | 3,200 | $252.0M | 0.02% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,930 | $248.0M | 0.02% | |
| 550 | —DYNEGY INC NEW DEL | 11,510 | $244.0M | 0.02% | |
| 551 | USFDUS FOODS HLDG CORP | 4,302 | $244.0M | 0.02% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 12,840 | $244.0M | 0.02% | |
| 553 | MTNVAIL RESORTS INC | 12,888 | $242.0M | 0.02% | |
| 554 | CUBECUBESMART | 2,575 | $240.0M | 0.02% | |
| 555 | PLCECHILDRENS PL INC | 10,080 | $239.0M | 0.02% | |
| 556 | SHAKSHAKE SHACK INC | 2,998 | $238.0M | 0.02% | |
| 557 | NSYNICE LTD | 2,917 | $238.0M | 0.02% | |
| 558 | CHKPCHECK POINT SOFTWARE TECH LT | 9,176 | $238.0M | 0.02% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORP | 2,764 | $237.0M | 0.02% | |
| 560 | —ENCANA CORP | 1,900 | $236.0M | 0.02% | |
| 561 | PYPLPAYPAL HLDGS INC | 5,791 | $235.0M | 0.02% | |
| 562 | WMWASTE MGMT INC DEL | 6,000 | $235.0M | 0.02% | |
| 563 | UBSIUNITED BANKSHARES INC WEST V | 7,843 | $233.0M | 0.02% | |
| 564 | —AETNA INC NEW | 24,600 | $232.0M | 0.02% | |
| 565 | MANHMANHATTAN ASSOCS INC | 1,965 | $230.0M | 0.01% | |
| 566 | CALCALERES INC | 6,800 | $229.0M | 0.01% | |
| 567 | ERFGBPENERPLUS CORP | 6,937 | $228.0M | 0.01% | |
| 568 | BBTUSDBB&T CORP | 18,000 | $226.0M | 0.01% | |
| 569 | LTCLTC PPTYS INC | 3,952 | $225.0M | 0.01% | |
| 570 | MFCMANULIFE FINL CORP | 16,903 | $224.0M | 0.01% | |
| 571 | SSDSIMPSON MANUFACTURING CO INC | 2,087 | $224.0M | 0.01% | |
| 572 | AGXARGAN INC | 39,600 | $223.0M | 0.01% | |
| 573 | CAKECHEESECAKE FACTORY INC | 29,047 | $222.0M | 0.01% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 4,354 | $221.0M | 0.01% | |
| 575 | SFMSPROUTS FMRS MKT INC | 810 | $218.0M | 0.01% | |
| 576 | EBAEBAY INC | 3,590 | $214.0M | 0.01% | |
| 577 | MAAMID AMER APT CMNTYS INC | 4,492 | $211.0M | 0.01% | |
| 578 | PAASPAN AMERICAN SILVER CORP | 3,441 | $211.0M | 0.01% | |
| 579 | UNHUNITEDHEALTH GROUP INC | 4,514 | $208.0M | 0.01% | |
| 580 | —MALLINCKRODT PUB LTD CO | 2,559 | $206.0M | 0.01% | |
| 581 | COSTCOSTCO WHSL CORP NEW | 2,634 | $205.0M | 0.01% | |
| 582 | PBVPRESTIGE BRANDS HLDGS INC | 2,410 | $205.0M | 0.01% | |
| 583 | MIKUSDMICHAELS COS INC | 12,862 | $205.0M | 0.01% | |
| 584 | GRA1EURGRACE W R & CO DEL NEW | 2,960 | $204.0M | 0.01% | |
| 585 | FMXFOMENTO ECONOMICO MEXICANO S | 3,278 | $203.0M | 0.01% | |
| 586 | CAECAE INC | 11,900 | $203.0M | 0.01% | |
| 587 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,186 | $202.0M | 0.01% |
PreviousPage 6 of 6