Quadrature Capital Ltd Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5B
Holdings
587
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
—WHITING PETE CORP NEW | $40.0M |
AFWALIGN TECHNOLOGY INC | $36.2M |
ROLROLLINS INC | $31.9M |
CNKCINEMARK HOLDINGS INC | $31.7M |
VLRSCONTROLADORA VUELA CIA DE AV | $31.0M |
LRCXEURLAM RESEARCH CORP | $27.8M |
—GREAT PLAINS ENERGY INC | $26.8M |
ALAIR LEASE CORP | $26.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.5M |
AOSSMITH A O | $20.2M |
HLTHILTON WORLDWIDE HLDGS INC | $18.3M |
—PINNACLE FOODS INC DEL | $18.0M |
KMIKINDER MORGAN INC DEL | $18.0M |
THOTHOR INDS INC | $17.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.1M |
—NAVIGANT CONSULTING INC | $16.7M |
BBDBANCO BRADESCO S A | $16.7M |
—OCWEN FINL CORP | $15.7M |
WFCWELLS FARGO & CO NEW | $14.8M |
THGHANOVER INS GROUP INC | $14.6M |
BOHBANK HAWAII CORP | $13.1M |
RGCGBPREGAL ENTMT GROUP | $12.7M |
LYVLIVE NATION ENTERTAINMENT IN | $12.1M |
DFSEURDISCOVER FINL SVCS | $11.9M |
NDAQNASDAQ INC | $11.6M |
LKQ1LKQ CORP | $11.4M |
SLCAU S SILICA HLDGS INC | $11.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $10.7M |
TACTRANSALTA CORP | $10.6M |
NTRSNORTHERN TR CORP | $10.4M |
CTLEURCENTURYLINK INC | $10.2M |
CLXCLOROX CO DEL | $10.0M |
GTGOODYEAR TIRE & RUBR CO | $10.0M |
DOVDOVER CORP | $10.0M |
SATSECHOSTAR CORP | $9.6M |
SYMCEURSYMANTEC CORP | $9.3M |
CBSHCOMMERCE BANCSHARES INC | $8.9M |
RJFRAYMOND JAMES FINANCIAL INC | $8.8M |
MNSTMONSTER BEVERAGE CORP NEW | $8.8M |
GNRCGENERAC HLDGS INC | $8.4M |
—CRESCENT PT ENERGY CORP | $8.3M |
CMECME GROUP INC | $8.3M |
FTSFORTIS INC | $8.1M |
ULTAULTA SALON COSMETCS & FRAG I | $8.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
CPTCAMDEN PPTY TR | $7.8M |
DYHTARGET CORP | $7.6M |
AEGNAEGION CORP | $7.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $7.5M |
—ANTERO MIDSTREAM PARTNERS LP | $7.4M |
—CYPRESS SEMICONDUCTOR CORP | $7.2M |
LEALEAR CORP | $7.1M |
KRCKILROY RLTY CORP | $7.0M |
EWBCEAST WEST BANCORP INC | $7.0M |
—STAPLES INC | $6.9M |
PSTGPURE STORAGE INC | $6.8M |
RESRPC INC | $6.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.4M |
ITTITT INC | $6.4M |
HAINHAIN CELESTIAL GROUP INC | $6.3M |
AMTTD AMERITRADE HLDG CORP | $6.3M |
ZTSZOETIS INC | $6.3M |
—GENERAL GROWTH PPTYS INC NEW | $6.2M |
DHID R HORTON INC | $6.1M |
—BUNGE LIMITED | $6.0M |
SLGNSILGAN HOLDINGS INC | $6.0M |
VOYAVOYA FINL INC | $5.9M |
COHRII VI INC | $5.9M |
—ARCH COAL INC | $5.9M |
FLOFLOWERS FOODS INC | $5.8M |
CR1USDCRANE CO | $5.8M |
OMCOMNICOM GROUP INC | $5.7M |
KEYKEYCORP NEW | $5.6M |
DLTRDOLLAR TREE INC | $5.3M |
KSUEURKANSAS CITY SOUTHERN | $5.3M |
PIPRPIPER JAFFRAY COS | $5.2M |
CENXCENTURY ALUM CO | $5.2M |
ESEVERSOURCE ENERGY | $5.2M |
NINISOURCE INC | $5.2M |
BRKRBRUKER CORP | $5.1M |
VVISA INC | $5.0M |
—SILVER STD RES INC | $5.0M |
—WEINGARTEN RLTY INVS | $4.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.7M |
TRIPTRIPADVISOR INC | $4.7M |
—MCDERMOTT INTL INC | $4.7M |
FTNTFORTINET INC | $4.7M |
XYLXYLEM INC | $4.6M |
—RETAIL PPTYS AMER INC | $4.5M |
—SILVER WHEATON CORP | $4.5M |
VMWEURVMWARE INC | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.4M |
WBC1EURWABCO HLDGS INC | $4.4M |
HDBHDFC BANK LTD | $4.4M |
AXPAMERICAN EXPRESS CO | $4.3M |
SYFSYNCHRONY FINL | $4.2M |
VEEVVEEVA SYS INC | $4.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.0M |
FUODOLBY LABORATORIES INC | $3.9M |
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