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 |
|---|---|
TTMITTM TECHNOLOGIES INC | $3.9M |
RCI/BROGERS COMMUNICATIONS INC | $3.9M |
—TARO PHARMACEUTICAL INDS LTD | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.8M |
LULULULULEMON ATHLETICA INC | $3.8M |
BALLBALL CORP | $3.7M |
MTGMGIC INVT CORP WIS | $3.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.6M |
SMGSCOTTS MIRACLE GRO CO | $3.6M |
TALTAL ED GROUP | $3.6M |
FFIVF5 NETWORKS INC | $3.6M |
CLSCA INC | $3.5M |
AGNCAGNC INVT CORP | $3.5M |
CMPCOMPASS MINERALS INTL INC | $3.5M |
TRUTRANSUNION | $3.5M |
ARANTERO RES CORP | $3.4M |
AMEAMETEK INC NEW | $3.4M |
OREALTY INCOME CORP | $3.4M |
—BUCKEYE PARTNERS L P | $3.4M |
DALDELTA AIR LINES INC DEL | $3.4M |
ETRAE TRADE FINANCIAL CORP | $3.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.3M |
—STERLING BANCORP DEL | $3.3M |
TRVCCITIGROUP INC | $3.2M |
JBLJABIL CIRCUIT INC | $3.2M |
EMNEASTMAN CHEM CO | $3.2M |
CXWCORECIVIC INC | $3.1M |
JEGBPJUST ENERGY GROUP INC | $3.1M |
CDKCDK GLOBAL INC | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
CXOEURCONCHO RES INC | $3.0M |
—CREE INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
VSTOEURVISTA OUTDOOR INC | $2.8M |
ALLEALLEGION PUB LTD CO | $2.8M |
LPLALPL FINL HLDGS INC | $2.7M |
FIBKFIRST INTST BANCSYSTEM INC | $2.7M |
DOOREURMASONITE INTL CORP NEW | $2.7M |
VLOVALERO ENERGY CORP NEW | $2.7M |
HN9HANESBRANDS INC | $2.7M |
ICLRICON PLC | $2.7M |
GRMNGARMIN LTD | $2.7M |
PDCEUSDPDC ENERGY INC | $2.6M |
KMBKIMBERLY CLARK CORP | $2.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.5M |
TERTERADYNE INC | $2.5M |
STXSEAGATE TECHNOLOGY PLC | $2.5M |
HUBBHUBBELL INC | $2.5M |
MSCIMSCI INC | $2.4M |
HASHASBRO INC | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.4M |
CTRPUSDCTRIP COM INTL LTD | $2.3M |
FTVFORTIVE CORP | $2.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.3M |
DISDISNEY WALT CO | $2.3M |
ABMDEURABIOMED INC | $2.3M |
FVICHFFORTUNA SILVER MINES INC | $2.2M |
—SYNTEL INC | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
—CONSOL ENERGY INC | $2.2M |
SEESEALED AIR CORP NEW | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
WDCWESTERN DIGITAL CORP | $2.1M |
ZTOZTO EXPRESS CAYMAN INC | $2.1M |
SPGIS&P GLOBAL INC | $2.1M |
TQJSIGNATURE BK NEW YORK N Y | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.1M |
MANMANPOWERGROUP INC | $2.0M |
—RANDGOLD RES LTD | $2.0M |
CPACOPA HOLDINGS SA | $2.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.0M |
WTMWHITE MTNS INS GROUP LTD | $2.0M |
NBRNABORS INDUSTRIES LTD | $2.0M |
—SYNERGY RES CORP | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
SSS1EURLIFE STORAGE INC | $1.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
MCYMERCURY GENL CORP NEW | $1.9M |
WABWABTEC CORP | $1.9M |
MORNMORNINGSTAR INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.8M |
SOSOUTHERN CO | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
VRSNVERISIGN INC | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
—U S G CORP | $1.7M |
—PIER 1 IMPORTS INC | $1.7M |
BXUSDBLACKSTONE GROUP L P | $1.7M |
—MEAD JOHNSON NUTRITION CO | $1.7M |
KSSKOHLS CORP | $1.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.7M |
NDSNNORDSON CORP | $1.7M |
CPE3EURCALLON PETE CO DEL | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.7M |
FAFFIRST AMERN FINL CORP | $1.6M |