Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1B
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
—B/E AEROSPACE INC | $1.2M |
—TARO PHARMACEUTICAL INDS LTD | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
MATMATTEL INC | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.2M |
KELKELLOGG CO | $1.1M |
PPGPPG INDS INC | $1.1M |
SYMCEURSYMANTEC CORP | $1.1M |
—BLUE BUFFALO PET PRODS INC | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
—HARMAN INTL INDS INC | $1.1M |
WDAYWORKDAY INC | $1.1M |
9990302DAPACHE CORP | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
NAVINAVIENT CORP | $1.1M |
THSTREEHOUSE FOODS INC | $1.1M |
—SINA CORP | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.1M |
SUISUN CMNTYS INC | $1.1M |
WENWENDYS CO | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
CLXCLOROX CO DEL | $1.0M |
—SILVER STD RES INC | $1.0M |
ETENERGY TRANSFER EQUITY L P | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.0M |
ALLYALLY FINL INC | $981K |
EPCEDGEWELL PERS CARE CO | $978K |
BF/BBROWN FORMAN CORP | $972K |
MACMACERICH CO | $969K |
—ENBRIDGE ENERGY PARTNERS L P | $967K |
TXTTEXTRON INC | $961K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $961K |
IPGPIPG PHOTONICS CORP | $961K |
CTXSEURCITRIX SYS INC | $957K |
VIV1USDTELEFONICA BRASIL SA | $952K |
GLPIGAMING & LEISURE PPTYS INC | $947K |
ZIONZIONS BANCORPORATION | $946K |
JWNUSDNORDSTROM INC | $942K |
JXC1J2 GLOBAL INC | $940K |
ERFGBPENERPLUS CORP | $931K |
CLGXCORELOGIC INC | $925K |
XRAYDENTSPLY SIRONA INC | $922K |
CNPCENTERPOINT ENERGY INC | $922K |
SYFSYNCHRONY FINL | $921K |
ESSESSEX PPTY TR INC | $895K |
XLNXEURXILINX INC | $887K |
INFYINFOSYS LTD | $870K |
AKXANSYS INC | $870K |
BAMBROOKFIELD ASSET MGMT INC | $869K |
VISNCOMMSCOPE HLDG CO INC | $864K |
—XEROX CORP | $857K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $855K |
MCOMOODYS CORP | $855K |
PAAPLAINS ALL AMERN PIPELINE L | $853K |
ARWARROW ELECTRS INC | $851K |
BACBANK AMER CORP | $849K |
—CBS CORP NEW | $843K |
ENRENERGIZER HLDGS INC NEW | $834K |
FTVFORTIVE CORP | $832K |
TALTAL ED GROUP | $823K |
TRNTRINITY INDS INC | $822K |
SMSM ENERGY CO | $814K |
MKLMARKEL CORP | $814K |
POOLPOOL CORPORATION | $813K |
GPKGRAPHIC PACKAGING HLDG CO | $809K |
TOLTOLL BROTHERS INC | $805K |
RRYDER SYS INC | $798K |
KOCOCA COLA CO | $793K |
PFEPFIZER INC | $792K |
PFPTPROOFPOINT INC | $791K |
NNNNATIONAL RETAIL PPTYS INC | $789K |
—FRANCESCAS HLDGS CORP | $788K |
VEEVVEEVA SYS INC | $786K |
SUNSUNOCO LOGISTICS PRTNRS L P | $778K |
BWXTBWX TECHNOLOGIES INC | $772K |
—STATOIL ASA | $768K |
—KKR & CO L P DEL | $764K |
WRKUSDWESTROCK CO | $763K |
VFCV F CORP | $753K |
—COOPER TIRE & RUBR CO | $747K |
NOWSERVICENOW INC | $747K |
CYBRCYBERARK SOFTWARE LTD | $744K |
ULTAULTA SALON COSMETCS & FRAG I | $738K |
XECEURCIMAREX ENERGY CO | $732K |
—BITAUTO HLDGS LTD | $731K |
NTRSNORTHERN TR CORP | $730K |
—WESTERN GAS EQUITY PARTNERS | $729K |
HALHALLIBURTON CO | $726K |
FANGDIAMONDBACK ENERGY INC | $721K |
—SILVER WHEATON CORP | $719K |
LPXLOUISIANA PAC CORP | $715K |
ANAUTONATION INC | $705K |
—CRESCENT PT ENERGY CORP | $703K |
PAYCPAYCOM SOFTWARE INC | $697K |