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)

StockValue
ZAYOEURZAYO GROUP HLDGS INC
$1.6M
EPREPR PPTYS
$1.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
NUANEURNUANCE COMMUNICATIONS INC
$1.6M
ALVAUTOLIV INC
$1.6M
PGRPROGRESSIVE CORP OHIO
$1.6M
MPLXMPLX LP
$1.6M
INTCINTEL CORP
$1.5M
BKNGPRICELINE GRP INC
$1.5M
MSIMOTOROLA SOLUTIONS INC
$1.5M
UMPQUSDUMPQUA HLDGS CORP
$1.5M
GEGGEO GROUP INC NEW
$1.5M
DCIDONALDSON INC
$1.5M
HALHALLIBURTON CO
$1.5M
PIIPOLARIS INDS INC
$1.5M
RACEFERRARI N V
$1.5M
TSEMTOWER SEMICONDUCTOR LTD
$1.5M
WYNEURWYNDHAM WORLDWIDE CORP
$1.4M
OASEUROASIS PETE INC NEW
$1.4M
NEMNEWMONT MINING CORP
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
SYYSYSCO CORP
$1.4M
MDTMEDTRONIC PLC
$1.4M
PRUPRUDENTIAL FINL INC
$1.4M
YUSDALLEGHANY CORP DEL
$1.4M
FDO.FMACYS INC
$1.4M
KLICKULICKE & SOFFA INDS INC
$1.4M
DUN & BRADSTREET CORP DEL NE
$1.4M
CP.TOCANADIAN PAC RY LTD
$1.4M
RGLDROYAL GOLD INC
$1.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.3M
CASHMETA FINL GROUP INC
$1.3M
USX1UNITED STATES STL CORP NEW
$1.3M
XPROFRANKS INTL N V
$1.3M
AMHAMERICAN HOMES 4 RENT
$1.3M
AKORN INC
$1.3M
VALEVALE S A
$1.3M
WBWEIBO CORP
$1.3M
SLMSLM CORP
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
CRMSALESFORCE COM INC
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
KKR & CO L P DEL
$1.2M
ELVANTHEM INC
$1.2M
SF9SANDERSON FARMS INC
$1.2M
OGEOGE ENERGY CORP
$1.2M
TEAMATLASSIAN CORP PLC
$1.2M
WEXWEX INC
$1.2M
MHKMOHAWK INDS INC
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
ALSNALLISON TRANSMISSION HLDGS I
$1.2M
LENLENNAR CORP
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
MCXMCCORMICK & CO INC
$1.1M
JXC1J2 GLOBAL INC
$1.1M
BLKCHFBLACKROCK INC
$1.1M
UNIVERSAL FST PRODS INC
$1.1M
BBYBEST BUY INC
$1.1M
HDSUSDHD SUPPLY HLDGS INC
$1.1M
PSMTPRICESMART INC
$1.1M
ULTIMATE SOFTWARE GROUP INC
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
EOGEOG RES INC
$1.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.1M
BMYBRISTOL MYERS SQUIBB CO
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
PIIMPINJ INC
$1.1M
CIGICOLLIERS INTL GROUP INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
PG4PRINCIPAL FINL GROUP INC
$1.1M
AZOAUTOZONE INC
$1.0M
6PMPARAMOUNT GROUP INC
$1.0M
HHYATT HOTELS CORP
$1.0M
KMXCARMAX INC
$1.0M
XECEURCIMAREX ENERGY CO
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
ATOATMOS ENERGY CORP
$1.0M
WESWESTERN GAS PARTNERS LP
$991K
FMBIUSDFIRST MIDWEST BANCORP DEL
$961K
AALAMERICAN AIRLS GROUP INC
$960K
FINISAR CORP
$952K
REGREGENCY CTRS CORP
$950K
DVNDEVON ENERGY CORP NEW
$944K
PHILLIPS 66 PARTNERS LP
$943K
CRICARTER INC
$942K
MCOMOODYS CORP
$941K
STLDSTEEL DYNAMICS INC
$939K
CTXSEURCITRIX SYS INC
$939K
PODDINSULET CORP
$938K
CITCINTAS CORP
$934K
SYU1SYNOVUS FINL CORP
$931K
GEGENERAL ELECTRIC CO
$930K
ICEINTERCONTINENTAL EXCHANGE IN
$922K
ATHENAHEALTH INC
$919K
FRTEURFEDERAL REALTY INVT TR
$907K
LEUCADIA NATL CORP
$905K
OHIOMEGA HEALTHCARE INVS INC
$896K
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