Quadrature Capital Ltd Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
462
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JLLJONES LANG LASALLE INC | 7,713 | $1.1B | 0.10% | |
| 202 | SOSOUTHERN CO | 23,832 | $1.1B | 0.10% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 6,158 | $1.1B | 0.10% | |
| 204 | DWDMORGAN STANLEY | 21,782 | $1.1B | 0.10% | |
| 205 | MTORMERITOR INC | 47,635 | $1.1B | 0.10% | |
| 206 | PPCPILGRIMS PRIDE CORP NEW | 35,890 | $1.1B | 0.10% | |
| 207 | NOVEURNATIONAL OILWELL VARCO INC | 30,619 | $1.1B | 0.10% | |
| 208 | IMGIAMGOLD CORP | 186,081 | $1.1B | 0.10% | |
| 209 | ANFABERCROMBIE & FITCH CO | 61,502 | $1.1B | 0.10% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 20,202 | $1.1B | 0.09% | |
| 211 | —ORBOTECH LTD | 20,814 | $1.0B | 0.09% | |
| 212 | CLSEURCELESTICA INC | 99,700 | $1.0B | 0.09% | |
| 213 | —LEUCADIA NATL CORP | 39,440 | $1.0B | 0.09% | |
| 214 | WBC1EURWABCO HLDGS INC | 7,185 | $1.0B | 0.09% | |
| 215 | PHPARKER HANNIFIN CORP | 5,160 | $1.0B | 0.09% | |
| 216 | CNXCNX RESOURCES CORPORATION | 69,221 | $1.0B | 0.09% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 40,705 | $1.0B | 0.09% | |
| 218 | —CIMPRESS N V | 8,379 | $1.0B | 0.09% | |
| 219 | SFMSPROUTS FMRS MKT INC | 40,754 | $992.0M | 0.09% | |
| 220 | —MEDIDATA SOLUTIONS INC | 15,652 | $992.0M | 0.09% | |
| 221 | CNDTCONDUENT INC | 58,903 | $952.0M | 0.08% | |
| 222 | ACGLARCH CAP GROUP LTD | 10,445 | $948.0M | 0.08% | |
| 223 | LNWOSCIENTIFIC GAMES CORP | 18,412 | $945.0M | 0.08% | |
| 224 | JECUSDJACOBS ENGR GROUP INC DEL | 14,312 | $944.0M | 0.08% | |
| 225 | AZTABROOKS AUTOMATION INC | 39,451 | $941.0M | 0.08% | |
| 226 | TXNMPNM RES INC | 23,263 | $940.0M | 0.08% | |
| 227 | MGAMAGNA INTL INC | 16,500 | $936.0M | 0.08% | |
| 228 | AVTAVNET INC | 23,601 | $935.0M | 0.08% | |
| 229 | UNVREURUNIVAR INC | 30,066 | $931.0M | 0.08% | |
| 230 | RHRH | 10,720 | $924.0M | 0.08% | |
| 231 | ALSNALLISON TRANSMISSION HLDGS I | 21,346 | $919.0M | 0.08% | |
| 232 | FOSLFOSSIL GROUP INC | 117,852 | $916.0M | 0.08% | |
| 233 | —SONIC CORP | 33,002 | $907.0M | 0.08% | |
| 234 | PANWPALO ALTO NETWORKS INC | 6,238 | $904.0M | 0.08% | |
| 235 | NTAPNETAPP INC | 16,289 | $901.0M | 0.08% | |
| 236 | —MICHAEL KORS HLDGS LTD | 14,096 | $887.0M | 0.08% | |
| 237 | —TAHOE RES INC | 185,200 | $887.0M | 0.08% | |
| 238 | AGOASSURED GUARANTY LTD | 26,123 | $885.0M | 0.08% | |
| 239 | FRTEURFEDERAL REALTY INVT TR | 6,648 | $883.0M | 0.08% | |
| 240 | KWKENNEDY-WILSON HLDGS INC | 50,563 | $879.0M | 0.08% | |
| 241 | —ELECTRO SCIENTIFIC INDS | 40,635 | $871.0M | 0.08% | |
| 242 | DORMDORMAN PRODUCTS INC | 13,978 | $855.0M | 0.08% | |
| 243 | —ARCH COAL INC | 9,167 | $855.0M | 0.08% | |
| 244 | FDXFEDEX CORP | 3,414 | $852.0M | 0.08% | |
| 245 | OLNOLIN CORP | 23,951 | $852.0M | 0.08% | |
| 246 | —SHUTTERFLY INC | 16,974 | $844.0M | 0.08% | |
| 247 | WTWEURWEIGHT WATCHERS INTL INC NEW | 18,864 | $835.0M | 0.07% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 15,654 | $830.0M | 0.07% | |
| 249 | HAINHAIN CELESTIAL GROUP INC | 19,583 | $830.0M | 0.07% | |
| 250 | —VENATOR MATLS PLC | 37,396 | $827.0M | 0.07% | |
| 251 | DEDEERE & CO | 5,269 | $825.0M | 0.07% | |
| 252 | MEOHMETHANEX CORP | 13,600 | $824.0M | 0.07% | |
| 253 | OMCOMNICOM GROUP INC | 11,248 | $819.0M | 0.07% | |
| 254 | —C&J ENERGY SVCS INC NEW | 24,151 | $808.0M | 0.07% | |
| 255 | GEGGEO GROUP INC NEW | 34,099 | $805.0M | 0.07% | |
| 256 | SONSONOCO PRODS CO | 15,121 | $803.0M | 0.07% | |
| 257 | MTSIMACOM TECH SOLUTIONS HLDGS I | 24,646 | $802.0M | 0.07% | |
| 258 | —TAILORED BRANDS INC | 36,181 | $789.0M | 0.07% | |
| 259 | YRIYAMANA GOLD INC | 252,700 | $788.0M | 0.07% | |
| 260 | —TCF FINL CORP | 38,059 | $781.0M | 0.07% | |
| 261 | HUBSHUBSPOT INC | 8,660 | $766.0M | 0.07% | |
| 262 | OSISOSI SYSTEMS INC | 11,881 | $765.0M | 0.07% | |
| 263 | WRKUSDWESTROCK CO | 11,877 | $753.0M | 0.07% | |
| 264 | BUWABIO RAD LABS INC | 3,124 | $746.0M | 0.07% | |
| 265 | LPXLOUISIANA PAC CORP | 28,366 | $745.0M | 0.07% | |
| 266 | PFPTPROOFPOINT INC | 8,385 | $745.0M | 0.07% | |
| 267 | SSS1EURLIFE STORAGE INC | 8,356 | $744.0M | 0.07% | |
| 268 | SUSUNCOR ENERGY INC NEW | 20,200 | $742.0M | 0.07% | |
| 269 | BF/BBROWN FORMAN CORP | 10,652 | $734.0M | 0.07% | |
| 270 | VSMEURVERSUM MATLS INC | 19,340 | $732.0M | 0.07% | |
| 271 | OGEOGE ENERGY CORP | 22,043 | $726.0M | 0.06% | |
| 272 | ODFLOLD DOMINION FGHT LINES INC | 5,405 | $711.0M | 0.06% | |
| 273 | HB6HIBBETT SPORTS INC | 34,626 | $706.0M | 0.06% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 6,808 | $705.0M | 0.06% | |
| 275 | —SYNTEL INC | 30,259 | $696.0M | 0.06% | |
| 276 | —VONAGE HLDGS CORP | 68,115 | $693.0M | 0.06% | |
| 277 | GPOR1EURGULFPORT ENERGY CORP | 54,168 | $691.0M | 0.06% | |
| 278 | LNCLINCOLN NATL CORP IND | 8,876 | $683.0M | 0.06% | |
| 279 | TSEMTOWER SEMICONDUCTOR LTD | 19,886 | $678.0M | 0.06% | |
| 280 | —BITAUTO HLDGS LTD | 21,198 | $675.0M | 0.06% | |
| 281 | WEAWESTERN ALLIANCE BANCORP | 11,849 | $671.0M | 0.06% | |
| 282 | CIGICOLLIERS INTL GROUP INC | 11,100 | $670.0M | 0.06% | |
| 283 | KLICKULICKE & SOFFA INDS INC | 27,463 | $668.0M | 0.06% | |
| 284 | NBL2EURNOBLE ENERGY INC | 22,849 | $667.0M | 0.06% | |
| 285 | ZTOZTO EXPRESS CAYMAN INC | 41,840 | $663.0M | 0.06% | |
| 286 | MTNVAIL RESORTS INC | 3,100 | $658.0M | 0.06% | |
| 287 | APPFAPPFOLIO INC | 15,835 | $657.0M | 0.06% | |
| 288 | MKLMARKEL CORP | 571 | $651.0M | 0.06% | |
| 289 | —WAGEWORKS INC | 10,473 | $648.0M | 0.06% | |
| 290 | MMIMARCUS & MILLICHAP INC | 19,725 | $644.0M | 0.06% | |
| 291 | BRKRBRUKER CORP | 18,703 | $642.0M | 0.06% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 3,725 | $632.0M | 0.06% | |
| 293 | CMSCMS ENERGY CORP | 13,327 | $631.0M | 0.06% | |
| 294 | UGIUGI CORP NEW | 13,307 | $625.0M | 0.06% | |
| 295 | OSKOSHKOSH CORP | 6,778 | $616.0M | 0.05% | |
| 296 | ILMNILLUMINA INC | 2,800 | $612.0M | 0.05% | |
| 297 | —ELECTRONICS FOR IMAGING INC | 20,732 | $612.0M | 0.05% | |
| 298 | BBTUSDBB&T CORP | 12,139 | $604.0M | 0.05% | |
| 299 | ZBRAZEBRA TECHNOLOGIES CORP | 5,768 | $599.0M | 0.05% | |
| 300 | PAYXPAYCHEX INC | 8,710 | $593.0M | 0.05% |