Quadrature Capital Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$718.6B
Holdings
377
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 182,032 | $21.0B | 2.92% | |
| 2 | PGPROCTER & GAMBLE CO | 238,704 | $19.6B | 2.73% | |
| 3 | WFCWELLS FARGO & CO NEW | 400,306 | $19.4B | 2.69% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 244,161 | $16.8B | 2.33% | |
| 5 | MACMACERICH CO | 181,628 | $14.4B | 2.00% | |
| 6 | ORCLORACLE CORP | 339,248 | $13.9B | 1.93% | |
| 7 | TSLATESLA MTRS INC | 59,968 | $13.8B | 1.92% | |
| 8 | AMZNAMAZON COM INC | 19,832 | $11.8B | 1.64% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,259 | $11.6B | 1.61% | |
| 10 | NVSNNOVARTIS A G | 159,463 | $11.6B | 1.61% | |
| 11 | XLNXEURXILINX INC | 224,924 | $10.7B | 1.48% | |
| 12 | FDXFEDEX CORP | 56,846 | $9.3B | 1.29% | |
| 13 | HSYHERSHEY CO | 94,329 | $8.7B | 1.21% | |
| 14 | CLXCLOROX CO DEL | 64,879 | $8.2B | 1.14% | |
| 15 | LULULULULEMON ATHLETICA INC | 112,911 | $7.6B | 1.06% | |
| 16 | LIESUN LIFE FINL INC | 233,300 | $7.5B | 1.05% | |
| 17 | DEDEERE & CO | 95,361 | $7.3B | 1.02% | |
| 18 | MDTMEDTRONIC PLC | 95,206 | $7.1B | 0.99% | |
| 19 | ULTAULTA SALON COSMETCS & FRAG I | 36,258 | $7.0B | 0.98% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 99,964 | $6.8B | 0.95% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 77,548 | $6.7B | 0.93% | |
| 22 | —DR PEPPER SNAPPLE GROUP INC | 70,629 | $6.3B | 0.88% | |
| 23 | AVGOBROADCOM LTD | 39,203 | $6.1B | 0.84% | |
| 24 | ADBEADOBE SYS INC | 64,098 | $6.0B | 0.84% | |
| 25 | DISHDISH NETWORK CORP | 125,257 | $5.8B | 0.81% | |
| 26 | —YAHOO INC | 156,061 | $5.7B | 0.80% | |
| 27 | YUMYUM BRANDS INC | 68,980 | $5.6B | 0.79% | |
| 28 | ITUBITAU UNIBANCO HLDG SA | 638,882 | $5.5B | 0.77% | |
| 29 | GEGENERAL ELECTRIC CO | 168,315 | $5.4B | 0.74% | |
| 30 | METMETLIFE INC | 120,758 | $5.3B | 0.74% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 149,253 | $5.2B | 0.73% | |
| 32 | SLBSCHLUMBERGER LTD | 67,142 | $5.0B | 0.69% | |
| 33 | RTN1USDRAYTHEON CO | 40,007 | $4.9B | 0.68% | |
| 34 | DWDMORGAN STANLEY | 194,999 | $4.9B | 0.68% | |
| 35 | MCDMCDONALDS CORP | 37,409 | $4.7B | 0.66% | |
| 36 | AERAERCAP HOLDINGS NV | 113,325 | $4.4B | 0.61% | |
| 37 | KELKELLOGG CO | 57,153 | $4.4B | 0.61% | |
| 38 | BXPBOSTON PROPERTIES INC | 32,884 | $4.2B | 0.58% | |
| 39 | QCOMQUALCOMM INC | 81,627 | $4.2B | 0.58% | |
| 40 | —LINKEDIN CORP | 36,280 | $4.1B | 0.58% | |
| 41 | CAGCONAGRA FOODS INC | 92,237 | $4.1B | 0.57% | |
| 42 | BERYEURBERRY PLASTICS GROUP INC | 113,730 | $4.1B | 0.57% | |
| 43 | —TAUBMAN CTRS INC | 56,883 | $4.0B | 0.56% | |
| 44 | WSMWILLIAMS SONOMA INC | 71,427 | $3.9B | 0.54% | |
| 45 | BABOEING CO | 30,339 | $3.9B | 0.54% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 35,847 | $3.8B | 0.53% | |
| 47 | SPLKCHFSPLUNK INC | 74,139 | $3.6B | 0.50% | |
| 48 | BIDUNBAIDU INC | 18,652 | $3.6B | 0.50% | |
| 49 | —NEWFIELD EXPL CO | 106,921 | $3.6B | 0.49% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 41,413 | $3.5B | 0.49% | |
| 51 | XRAYDENTSPLY SIRONA INC | 56,948 | $3.5B | 0.49% | |
| 52 | BMOBANK MONTREAL QUE | 57,600 | $3.5B | 0.49% | |
| 53 | METAFACEBOOK INC | 30,375 | $3.5B | 0.48% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 95,595 | $3.5B | 0.48% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 191,630 | $3.4B | 0.47% | |
| 56 | PPLPEMBINA PIPELINE CORP | 125,951 | $3.4B | 0.47% | |
| 57 | NRANRG ENERGY INC | 259,361 | $3.4B | 0.47% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 38,023 | $3.4B | 0.47% | |
| 59 | DISDISNEY WALT CO | 33,567 | $3.3B | 0.46% | |
| 60 | STTSTATE STR CORP | 56,350 | $3.3B | 0.46% | |
| 61 | MCXMCCORMICK & CO INC | 32,391 | $3.2B | 0.45% | |
| 62 | DVNDEVON ENERGY CORP NEW | 114,037 | $3.1B | 0.44% | |
| 63 | —SHIRE PLC | 18,100 | $3.1B | 0.43% | |
| 64 | SLG2EURSL GREEN RLTY CORP | 31,081 | $3.0B | 0.42% | |
| 65 | AEOAMERICAN EAGLE OUTFITTERS NE | 177,459 | $3.0B | 0.41% | |
| 66 | ABGAMERISOURCEBERGEN CORP | 33,685 | $2.9B | 0.41% | |
| 67 | CVSCVS HEALTH CORP | 27,928 | $2.9B | 0.40% | |
| 68 | AMATAPPLIED MATLS INC | 136,588 | $2.9B | 0.40% | |
| 69 | RMERESMED INC | 48,909 | $2.8B | 0.39% | |
| 70 | MIKUSDMICHAELS COS INC | 100,088 | $2.8B | 0.39% | |
| 71 | PAYXPAYCHEX INC | 51,810 | $2.8B | 0.39% | |
| 72 | LMTLOCKHEED MARTIN CORP | 12,466 | $2.8B | 0.38% | |
| 73 | BNSBANK N S HALIFAX | 56,400 | $2.8B | 0.38% | |
| 74 | —FITBIT INC | 180,566 | $2.7B | 0.38% | |
| 75 | HASHASBRO INC | 33,909 | $2.7B | 0.38% | |
| 76 | GRMNGARMIN LTD | 67,755 | $2.7B | 0.38% | |
| 77 | HOLXHOLOGIC INC | 78,387 | $2.7B | 0.38% | |
| 78 | CNCCENTENE CORP DEL | 42,607 | $2.6B | 0.37% | |
| 79 | GPNGLOBAL PMTS INC | 39,860 | $2.6B | 0.36% | |
| 80 | BAPCREDICORP LTD | 19,563 | $2.6B | 0.36% | |
| 81 | CNRCANADIAN NATL RY CO | 40,900 | $2.6B | 0.35% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,381 | $2.4B | 0.34% | |
| 83 | AZOAUTOZONE INC | 3,046 | $2.4B | 0.34% | |
| 84 | EXPEEXPEDIA INC DEL | 22,177 | $2.4B | 0.33% | |
| 85 | NVONOVO-NORDISK A S | 43,893 | $2.4B | 0.33% | |
| 86 | IACIEURIAC INTERACTIVECORP | 50,512 | $2.4B | 0.33% | |
| 87 | —ROWAN COMPANIES PLC | 146,999 | $2.4B | 0.33% | |
| 88 | ANAUTONATION INC | 50,650 | $2.4B | 0.33% | |
| 89 | BBBYEURBED BATH & BEYOND INC | 46,414 | $2.3B | 0.32% | |
| 90 | MFCMANULIFE FINL CORP | 162,000 | $2.3B | 0.32% | |
| 91 | MPLXMPLX LP | 76,730 | $2.3B | 0.32% | |
| 92 | TPDTEMPUR SEALY INTL INC | 37,308 | $2.3B | 0.32% | |
| 93 | PFEPFIZER INC | 76,343 | $2.3B | 0.31% | |
| 94 | —ENCANA CORP | 371,170 | $2.3B | 0.31% | |
| 95 | ROSTROSS STORES INC | 38,150 | $2.2B | 0.31% | |
| 96 | JNJJOHNSON & JOHNSON | 20,229 | $2.2B | 0.30% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW | 184,831 | $2.2B | 0.30% | |
| 98 | GMEGAMESTOP CORP NEW | 67,598 | $2.1B | 0.30% | |
| 99 | SJMSMUCKER J M CO | 16,452 | $2.1B | 0.30% | |
| 100 | ALKALASKA AIR GROUP INC | 25,709 | $2.1B | 0.29% |
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