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 |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC | 22,200 | $1.4B | 0.10% | |
| 202 | TRVTRAVELERS COMPANIES INC | 11,496 | $1.4B | 0.10% | |
| 203 | EPAMEPAM SYS INC | 21,147 | $1.4B | 0.10% | |
| 204 | FHIFEDERATED INVS INC PA | 47,175 | $1.4B | 0.10% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 15,460 | $1.3B | 0.10% | |
| 206 | NDSNNORDSON CORP | 15,848 | $1.3B | 0.10% | |
| 207 | VIABVIACOM INC NEW | 31,869 | $1.3B | 0.10% | |
| 208 | EVEUREATON VANCE CORP | 37,378 | $1.3B | 0.10% | |
| 209 | HDSUSDHD SUPPLY HLDGS INC | 37,789 | $1.3B | 0.10% | |
| 210 | BXPBOSTON PROPERTIES INC | 9,958 | $1.3B | 0.10% | |
| 211 | —SENIOR HSG PPTYS TR | 62,754 | $1.3B | 0.10% | |
| 212 | HRBBLOCK H & R INC | 56,760 | $1.3B | 0.10% | |
| 213 | BXMTBLACKSTONE MTG TR INC | 46,764 | $1.3B | 0.10% | |
| 214 | —RETAIL PPTYS AMER INC | 76,325 | $1.3B | 0.10% | |
| 215 | GWWGRAINGER W W INC | 5,650 | $1.3B | 0.10% | |
| 216 | EMBJEMBRAER S A | 59,037 | $1.3B | 0.10% | |
| 217 | —ENCANA CORP | 161,872 | $1.3B | 0.09% | |
| 218 | VISNCOMMSCOPE HLDG CO INC | 40,336 | $1.3B | 0.09% | |
| 219 | FCPTFOUR CORNERS PPTY TR INC | 60,491 | $1.2B | 0.09% | |
| 220 | —KAPSTONE PAPER & PACKAGING C | 94,572 | $1.2B | 0.09% | |
| 221 | CCCHEMOURS CO | 147,428 | $1.2B | 0.09% | |
| 222 | LRCXEURLAM RESEARCH CORP | 14,405 | $1.2B | 0.09% | |
| 223 | BFHALLIANCE DATA SYSTEMS CORP | 6,070 | $1.2B | 0.09% | |
| 224 | MSCIMSCI INC | 15,300 | $1.2B | 0.09% | |
| 225 | —CABELAS INC | 23,344 | $1.2B | 0.09% | |
| 226 | NAVINAVIENT CORP | 97,332 | $1.2B | 0.09% | |
| 227 | JPMJPMORGAN CHASE & CO | 18,430 | $1.1B | 0.09% | |
| 228 | CTLEURCENTURYLINK INC | 38,919 | $1.1B | 0.08% | |
| 229 | —PANERA BREAD CO | 5,320 | $1.1B | 0.08% | |
| 230 | SF9SANDERSON FARMS INC | 13,008 | $1.1B | 0.08% | |
| 231 | —LEUCADIA NATL CORP | 64,961 | $1.1B | 0.08% | |
| 232 | ETRENTERGY CORP NEW | 13,779 | $1.1B | 0.08% | |
| 233 | AGFIRST MAJESTIC SILVER CORP | 82,528 | $1.1B | 0.08% | |
| 234 | —SILVER STD RES INC | 85,822 | $1.1B | 0.08% | |
| 235 | HRCHILL ROM HLDGS INC | 21,959 | $1.1B | 0.08% | |
| 236 | 7HPHP INC | 88,183 | $1.1B | 0.08% | |
| 237 | JDJD COM INC | 50,810 | $1.1B | 0.08% | |
| 238 | KMTKENNAMETAL INC | 47,798 | $1.1B | 0.08% | |
| 239 | —COOPER TIRE & RUBR CO | 35,402 | $1.1B | 0.08% | |
| 240 | —PLANTRONICS INC NEW | 23,879 | $1.1B | 0.08% | |
| 241 | HESHESS CORP | 17,479 | $1.1B | 0.08% | |
| 242 | CAKECHEESECAKE FACTORY INC | 21,796 | $1.0B | 0.08% | |
| 243 | —STILLWATER MNG CO | 87,941 | $1.0B | 0.08% | |
| 244 | XPOXPO LOGISTICS INC | 39,756 | $1.0B | 0.08% | |
| 245 | HIMXHIMAX TECHNOLOGIES INC | 123,344 | $1.0B | 0.08% | |
| 246 | AVYAVERY DENNISON CORP | 13,565 | $1.0B | 0.08% | |
| 247 | —VWR CORP | 35,052 | $1.0B | 0.08% | |
| 248 | MRO*MARATHON OIL CORP | 65,589 | $984.0M | 0.07% | |
| 249 | MTNVAIL RESORTS INC | 7,041 | $973.0M | 0.07% | |
| 250 | ITGARTNER INC | 9,984 | $973.0M | 0.07% | |
| 251 | MSMMSC INDL DIRECT INC | 13,611 | $960.0M | 0.07% | |
| 252 | —PANDORA MEDIA INC | 76,600 | $953.0M | 0.07% | |
| 253 | HOMBHOME BANCSHARES INC | 48,064 | $951.0M | 0.07% | |
| 254 | FNVFRANCO NEVADA CORP | 12,465 | $945.0M | 0.07% | |
| 255 | CIKCREDIT SUISSE GROUP | 87,998 | $941.0M | 0.07% | |
| 256 | CIENCIENA CORP | 49,942 | $936.0M | 0.07% | |
| 257 | ETENERGY TRANSFER PRTNRS L P | 24,491 | $932.0M | 0.07% | |
| 258 | CACCCREDIT ACCEP CORP MICH | 5,005 | $926.0M | 0.07% | |
| 259 | CTLTEURCATALENT INC | 40,110 | $922.0M | 0.07% | |
| 260 | HUBSHUBSPOT INC | 21,005 | $912.0M | 0.07% | |
| 261 | SYYSYSCO CORP | 17,782 | $902.0M | 0.07% | |
| 262 | WCCWESCO INTL INC | 17,451 | $899.0M | 0.07% | |
| 263 | ASPSALTISOURCE PORTFOLIO SOLNS S | 32,174 | $896.0M | 0.07% | |
| 264 | EOGEOG RES INC | 10,621 | $886.0M | 0.07% | |
| 265 | DARDARLING INGREDIENTS INC | 59,196 | $882.0M | 0.07% | |
| 266 | NVRNVR INC | 491 | $874.0M | 0.06% | |
| 267 | —WGL HLDGS INC | 12,282 | $869.0M | 0.06% | |
| 268 | LLOEWS CORP | 21,042 | $865.0M | 0.06% | |
| 269 | —STAPLES INC | 100,101 | $863.0M | 0.06% | |
| 270 | —CLUBCORP HLDGS INC | 65,679 | $854.0M | 0.06% | |
| 271 | JLLJONES LANG LASALLE INC | 8,693 | $847.0M | 0.06% | |
| 272 | NBISYANDEX N V | 38,620 | $844.0M | 0.06% | |
| 273 | INFYINFOSYS LTD | 47,163 | $842.0M | 0.06% | |
| 274 | RRNRED ROBIN GOURMET BURGERS IN | 17,572 | $833.0M | 0.06% | |
| 275 | TEAMATLASSIAN CORP PLC | 31,990 | $829.0M | 0.06% | |
| 276 | COOCOOPER COS INC | 4,814 | $825.0M | 0.06% | |
| 277 | —DEAN FOODS CO NEW | 45,236 | $819.0M | 0.06% | |
| 278 | —VECTREN CORP | 15,435 | $813.0M | 0.06% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 17,900 | $807.0M | 0.06% | |
| 280 | AMHAMERICAN HOMES 4 RENT | 39,375 | $806.0M | 0.06% | |
| 281 | TCBITEXAS CAPITAL BANCSHARES INC | 17,214 | $805.0M | 0.06% | |
| 282 | CSIQCANADIAN SOLAR INC | 52,934 | $800.0M | 0.06% | |
| 283 | CLSEURCELESTICA INC | 86,340 | $799.0M | 0.06% | |
| 284 | —FIBRIA CELULOSE S A | 116,500 | $787.0M | 0.06% | |
| 285 | ABXBARRICK GOLD CORP | 36,722 | $784.0M | 0.06% | |
| 286 | TWOTWO HBRS INVT CORP | 91,000 | $780.0M | 0.06% | |
| 287 | SEICSEI INVESTMENTS CO | 16,102 | $775.0M | 0.06% | |
| 288 | AMTTD AMERITRADE HLDG CORP | 27,128 | $772.0M | 0.06% | |
| 289 | AFLAFLAC INC | 10,287 | $742.0M | 0.06% | |
| 290 | PWRQUANTA SVCS INC | 31,751 | $734.0M | 0.05% | |
| 291 | COKECOCA COLA BOTTLING CO CONS | 4,893 | $722.0M | 0.05% | |
| 292 | —HORIZON PHARMA PLC | 43,790 | $721.0M | 0.05% | |
| 293 | WDRWADDELL & REED FINL INC | 41,554 | $716.0M | 0.05% | |
| 294 | DATATABLEAU SOFTWARE INC | 14,529 | $711.0M | 0.05% | |
| 295 | —ENVISION HEALTHCARE HLDGS IN | 27,805 | $706.0M | 0.05% | |
| 296 | —AIR METHODS CORP | 19,519 | $699.0M | 0.05% | |
| 297 | —WESTERN REFNG INC | 33,409 | $689.0M | 0.05% | |
| 298 | —STERIS PLC | 9,865 | $678.0M | 0.05% | |
| 299 | HN9HANESBRANDS INC | 26,960 | $678.0M | 0.05% | |
| 300 | ABMABM INDS INC | 18,367 | $670.0M | 0.05% |