Quadrature Capital Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 79,750 | $3.4B | 0.25% | |
| 102 | LAMRLAMAR ADVERTISING CO NEW | 50,072 | $3.3B | 0.25% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 42,893 | $3.3B | 0.24% | |
| 104 | VMCVULCAN MATLS CO | 26,185 | $3.2B | 0.23% | |
| 105 | NOVEURNATIONAL OILWELL VARCO INC | 93,482 | $3.1B | 0.23% | |
| 106 | —BLUE BUFFALO PET PRODS INC | 132,245 | $3.1B | 0.23% | |
| 107 | —AMERICAN CAPITAL AGENCY CORP | 155,087 | $3.1B | 0.23% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 18,970 | $3.0B | 0.23% | |
| 109 | ARANTERO RES CORP | 116,413 | $3.0B | 0.22% | |
| 110 | LNGCHENIERE ENERGY INC | 79,792 | $3.0B | 0.22% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 68,894 | $3.0B | 0.22% | |
| 112 | ZIONZIONS BANCORPORATION | 116,058 | $2.9B | 0.22% | |
| 113 | VETVERMILION ENERGY INC | 91,400 | $2.9B | 0.21% | |
| 114 | GIBGROUPE CGI INC | 67,991 | $2.9B | 0.21% | |
| 115 | MPLXMPLX LP | 85,783 | $2.9B | 0.21% | |
| 116 | SWBISMITH & WESSON HLDG CORP | 105,417 | $2.9B | 0.21% | |
| 117 | DOVDOVER CORP | 41,008 | $2.8B | 0.21% | |
| 118 | EBAEBAY INC | 121,410 | $2.8B | 0.21% | |
| 119 | CUCAAVIS BUDGET GROUP | 87,024 | $2.8B | 0.21% | |
| 120 | URIUNITED RENTALS INC | 41,536 | $2.8B | 0.21% | |
| 121 | —EQUITY ONE | 86,499 | $2.8B | 0.21% | |
| 122 | PFEPFIZER INC | 77,407 | $2.7B | 0.20% | |
| 123 | ENBENBRIDGE INC | 64,300 | $2.7B | 0.20% | |
| 124 | —BROCADE COMMUNICATIONS SYS I | 292,502 | $2.7B | 0.20% | |
| 125 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 67,382 | $2.7B | 0.20% | |
| 126 | UEOWESTLAKE CHEM CORP | 62,429 | $2.7B | 0.20% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 57,445 | $2.7B | 0.20% | |
| 128 | TSNTYSON FOODS INC | 40,038 | $2.7B | 0.20% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 118,630 | $2.7B | 0.20% | |
| 130 | —NIELSEN HLDGS PLC | 51,219 | $2.7B | 0.20% | |
| 131 | ISBCUSDINVESTORS BANCORP INC NEW | 234,051 | $2.6B | 0.19% | |
| 132 | CAECAE INC | 213,100 | $2.6B | 0.19% | |
| 133 | YRIYAMANA GOLD INC | 490,640 | $2.5B | 0.19% | |
| 134 | ESEVERSOURCE ENERGY | 42,293 | $2.5B | 0.19% | |
| 135 | PDCOEURPATTERSON COMPANIES INC | 52,613 | $2.5B | 0.19% | |
| 136 | —SILVER WHEATON CORP | 106,306 | $2.5B | 0.19% | |
| 137 | DVADAVITA HEALTHCARE PARTNERS I | 31,996 | $2.5B | 0.18% | |
| 138 | PHPARKER HANNIFIN CORP | 22,605 | $2.4B | 0.18% | |
| 139 | MIDDMIDDLEBY CORP | 21,104 | $2.4B | 0.18% | |
| 140 | YELPYELP INC | 79,002 | $2.4B | 0.18% | |
| 141 | CLCOLGATE PALMOLIVE CO | 32,506 | $2.4B | 0.18% | |
| 142 | QSRRESTAURANT BRANDS INTL INC | 56,147 | $2.3B | 0.17% | |
| 143 | —TWENTY FIRST CENTY FOX INC | 85,512 | $2.3B | 0.17% | |
| 144 | CRMSALESFORCE COM INC | 29,000 | $2.3B | 0.17% | |
| 145 | CTRACABOT OIL & GAS CORP | 88,791 | $2.3B | 0.17% | |
| 146 | PCGPG&E CORP | 34,650 | $2.2B | 0.16% | |
| 147 | IEXIDEX CORP | 26,908 | $2.2B | 0.16% | |
| 148 | —CSRA INC | 94,278 | $2.2B | 0.16% | |
| 149 | REGREGENCY CTRS CORP | 25,956 | $2.2B | 0.16% | |
| 150 | SBACSBA COMMUNICATIONS CORP | 20,094 | $2.2B | 0.16% | |
| 151 | DISHDISH NETWORK CORP | 41,304 | $2.2B | 0.16% | |
| 152 | —RANDGOLD RES LTD | 19,226 | $2.2B | 0.16% | |
| 153 | FLSFLOWSERVE CORP | 46,646 | $2.1B | 0.16% | |
| 154 | UNFIUNITED NAT FOODS INC | 44,902 | $2.1B | 0.16% | |
| 155 | —SINA CORP | 39,925 | $2.1B | 0.15% | |
| 156 | —JOY GLOBAL INC | 96,943 | $2.0B | 0.15% | |
| 157 | OTXOPEN TEXT CORP | 34,231 | $2.0B | 0.15% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,985 | $2.0B | 0.15% | |
| 159 | —POST PPTYS INC | 32,405 | $2.0B | 0.15% | |
| 160 | AEOAMERICAN EAGLE OUTFITTERS NE | 121,470 | $1.9B | 0.14% | |
| 161 | —ROCKWELL COLLINS INC | 22,258 | $1.9B | 0.14% | |
| 162 | —BROOKFIELD PPTY PARTNERS L P | 84,046 | $1.9B | 0.14% | |
| 163 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 147,834 | $1.9B | 0.14% | |
| 164 | —JOHNSON CTLS INC | 41,419 | $1.8B | 0.14% | |
| 165 | NUSNU SKIN ENTERPRISES INC | 39,624 | $1.8B | 0.14% | |
| 166 | KBHKB HOME | 117,258 | $1.8B | 0.13% | |
| 167 | RICEEURRICE ENERGY INC | 80,728 | $1.8B | 0.13% | |
| 168 | FBINFORTUNE BRANDS HOME & SEC IN | 30,400 | $1.8B | 0.13% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 50,606 | $1.7B | 0.13% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 7,829 | $1.7B | 0.13% | |
| 171 | XYLXYLEM INC | 38,487 | $1.7B | 0.13% | |
| 172 | KRCKILROY RLTY CORP | 25,874 | $1.7B | 0.13% | |
| 173 | WUBAUSD58 COM INC | 37,214 | $1.7B | 0.13% | |
| 174 | BRKRBRUKER CORP | 74,197 | $1.7B | 0.13% | |
| 175 | VIPSVIPSHOP HLDGS LTD | 150,555 | $1.7B | 0.12% | |
| 176 | —ANTERO MIDSTREAM PARTNERS LP | 60,190 | $1.7B | 0.12% | |
| 177 | —IMPERVA INC | 38,236 | $1.6B | 0.12% | |
| 178 | —COTT CORP QUE | 118,300 | $1.6B | 0.12% | |
| 179 | —TAUBMAN CTRS INC | 22,077 | $1.6B | 0.12% | |
| 180 | KELKELLOGG CO | 19,771 | $1.6B | 0.12% | |
| 181 | VMWEURVMWARE INC | 28,071 | $1.6B | 0.12% | |
| 182 | —FITBIT INC | 130,279 | $1.6B | 0.12% | |
| 183 | TSLATESLA MTRS INC | 7,503 | $1.6B | 0.12% | |
| 184 | —L-3 COMMUNICATIONS HLDGS INC | 10,720 | $1.6B | 0.12% | |
| 185 | HP5AEQUITY COMWLTH | 53,952 | $1.6B | 0.12% | |
| 186 | FASTFASTENAL CO | 34,898 | $1.5B | 0.12% | |
| 187 | NTRSNORTHERN TR CORP | 23,293 | $1.5B | 0.11% | |
| 188 | DWDMORGAN STANLEY | 58,900 | $1.5B | 0.11% | |
| 189 | —LINEAR TECHNOLOGY CORP | 32,624 | $1.5B | 0.11% | |
| 190 | THOTHOR INDS INC | 23,437 | $1.5B | 0.11% | |
| 191 | MBTGBPMOBILE TELESYSTEMS PJSC | 183,040 | $1.5B | 0.11% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 20,213 | $1.5B | 0.11% | |
| 193 | ALAIR LEASE CORP | 55,312 | $1.5B | 0.11% | |
| 194 | DOXAMDOCS LTD | 25,294 | $1.5B | 0.11% | |
| 195 | —BANK OF THE OZARKS INC | 37,870 | $1.4B | 0.11% | |
| 196 | BIDUNBAIDU INC | 8,589 | $1.4B | 0.11% | |
| 197 | ORIOLD REP INTL CORP | 73,080 | $1.4B | 0.10% | |
| 198 | —YAHOO INC | 37,448 | $1.4B | 0.10% | |
| 199 | —MGM GROWTH PPTYS LLC | 52,550 | $1.4B | 0.10% | |
| 200 | —LABORATORY CORP AMER HLDGS | 10,740 | $1.4B | 0.10% |