Quadrature Capital Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$718.6M
Holdings
377
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $21.0M |
PGPROCTER & GAMBLE CO | $19.6M |
WFCWELLS FARGO & CO NEW | $19.4M |
—EXPRESS SCRIPTS HLDG CO | $16.8M |
MACMACERICH CO | $14.4M |
ORCLORACLE CORP | $13.9M |
TSLATESLA MTRS INC | $13.8M |
AMZNAMAZON COM INC | $11.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $11.6M |
NVSNNOVARTIS A G | $11.6M |
XLNXEURXILINX INC | $10.7M |
FDXFEDEX CORP | $9.3M |
HSYHERSHEY CO | $8.7M |
CLXCLOROX CO DEL | $8.2M |
LULULULULEMON ATHLETICA INC | $7.6M |
LIESUN LIFE FINL INC | $7.5M |
DEDEERE & CO | $7.3M |
MDTMEDTRONIC PLC | $7.1M |
ULTAULTA SALON COSMETCS & FRAG I | $7.0M |
OXYOCCIDENTAL PETE CORP DEL | $6.8M |
8CWCROWN CASTLE INTL CORP NEW | $6.7M |
—DR PEPPER SNAPPLE GROUP INC | $6.3M |
AVGOBROADCOM LTD | $6.1M |
ADBEADOBE SYS INC | $6.0M |
DISHDISH NETWORK CORP | $5.8M |
—YAHOO INC | $5.7M |
YUMYUM BRANDS INC | $5.6M |
ITUBITAU UNIBANCO HLDG SA | $5.5M |
GEGENERAL ELECTRIC CO | $5.4M |
METMETLIFE INC | $5.3M |
PGRPROGRESSIVE CORP OHIO | $5.2M |
SLBSCHLUMBERGER LTD | $5.0M |
RTN1USDRAYTHEON CO | $4.9M |
DWDMORGAN STANLEY | $4.9M |
MCDMCDONALDS CORP | $4.7M |
AERAERCAP HOLDINGS NV | $4.4M |
KELKELLOGG CO | $4.4M |
BXPBOSTON PROPERTIES INC | $4.2M |
QCOMQUALCOMM INC | $4.2M |
—LINKEDIN CORP | $4.1M |
CAGCONAGRA FOODS INC | $4.1M |
BERYEURBERRY PLASTICS GROUP INC | $4.1M |
—TAUBMAN CTRS INC | $4.0M |
WSMWILLIAMS SONOMA INC | $3.9M |
BABOEING CO | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
SPLKCHFSPLUNK INC | $3.6M |
BIDUNBAIDU INC | $3.6M |
—NEWFIELD EXPL CO | $3.6M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
XRAYDENTSPLY SIRONA INC | $3.5M |
BMOBANK MONTREAL QUE | $3.5M |
METAFACEBOOK INC | $3.5M |
AEMAGNICO EAGLE MINES LTD | $3.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.4M |
PPLPEMBINA PIPELINE CORP | $3.4M |
NRANRG ENERGY INC | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
DISDISNEY WALT CO | $3.3M |
STTSTATE STR CORP | $3.3M |
MCXMCCORMICK & CO INC | $3.2M |
DVNDEVON ENERGY CORP NEW | $3.1M |
—SHIRE PLC | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.0M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
CVSCVS HEALTH CORP | $2.9M |
AMATAPPLIED MATLS INC | $2.9M |
RMERESMED INC | $2.8M |
MIKUSDMICHAELS COS INC | $2.8M |
PAYXPAYCHEX INC | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
BNSBANK N S HALIFAX | $2.8M |
—FITBIT INC | $2.7M |
HASHASBRO INC | $2.7M |
GRMNGARMIN LTD | $2.7M |
HOLXHOLOGIC INC | $2.7M |
CNCCENTENE CORP DEL | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
BAPCREDICORP LTD | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.4M |
AZOAUTOZONE INC | $2.4M |
EXPEEXPEDIA INC DEL | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
IACIEURIAC INTERACTIVECORP | $2.4M |
—ROWAN COMPANIES PLC | $2.4M |
ANAUTONATION INC | $2.4M |
BBBYEURBED BATH & BEYOND INC | $2.3M |
MFCMANULIFE FINL CORP | $2.3M |
MPLXMPLX LP | $2.3M |
TPDTEMPUR SEALY INTL INC | $2.3M |
PFEPFIZER INC | $2.3M |
—ENCANA CORP | $2.3M |
ROSTROSS STORES INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.2M |
GMEGAMESTOP CORP NEW | $2.1M |
SJMSMUCKER J M CO | $2.1M |
ALKALASKA AIR GROUP INC | $2.1M |
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