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 |
|---|---|
LIILENNOX INTL INC | $893K |
PFEPFIZER INC | $889K |
NAVINAVIENT CORP | $885K |
ABXBARRICK GOLD CORP | $883K |
WGOWINNEBAGO INDS INC | $876K |
SCHWSCHWAB CHARLES CORP NEW | $865K |
VISNCOMMSCOPE HLDG CO INC | $863K |
—TAILORED BRANDS INC | $860K |
RIGTRANSOCEAN LTD | $858K |
ABEVAMBEV SA | $857K |
NWBINORTHWEST BANCSHARES INC MD | $855K |
—BEMIS INC | $845K |
MSMMSC INDL DIRECT INC | $844K |
ITWILLINOIS TOOL WKS INC | $839K |
CVECENOVUS ENERGY INC | $837K |
—ACTUANT CORP | $824K |
ADIANALOG DEVICES INC | $822K |
LYBLYONDELLBASELL INDUSTRIES N | $818K |
—IMPAX LABORATORIES INC | $818K |
NVONOVO-NORDISK A S | $816K |
MPCMARATHON PETE CORP | $815K |
GNTXGENTEX CORP | $815K |
ROSTROSS STORES INC | $812K |
IMOIMPERIAL OIL LTD | $809K |
NWLNEWELL BRANDS INC | $807K |
—WEBMD HEALTH CORP | $801K |
TWLOTWILIO INC | $795K |
SWKSTANLEY BLACK & DECKER INC | $793K |
PRIPRIMERICA INC | $792K |
NUENUCOR CORP | $786K |
INTUINTUIT | $782K |
UMBFUMB FINL CORP | $781K |
—CSRA INC | $780K |
EPCEDGEWELL PERS CARE CO | $780K |
—WGL HLDGS INC | $779K |
SRESEMPRA ENERGY | $774K |
SRSPIRE INC | $770K |
BANFBANCFIRST CORP | $759K |
AGIALAMOS GOLD INC NEW | $756K |
LVSLAS VEGAS SANDS CORP | $754K |
FT2FIRST HORIZON NATL CORP | $751K |
BMOBANK MONTREAL QUE | $745K |
7SUSUMMIT MATLS INC | $744K |
VFCV F CORP | $727K |
LIESUN LIFE FINL INC | $726K |
LWLAMB WESTON HLDGS INC | $725K |
PEOEXELON CORP | $721K |
—GRUBHUB INC | $716K |
CHS1USDCHICOS FAS INC | $715K |
COFCAPITAL ONE FINL CORP | $714K |
WMTWAL-MART STORES INC | $713K |
HSICSCHEIN HENRY INC | $711K |
PKGPACKAGING CORP AMER | $711K |
CECELANESE CORP DEL | $707K |
DEDEERE & CO | $702K |
APHAMPHENOL CORP NEW | $699K |
TDSTELEPHONE & DATA SYS INC | $699K |
BKUBANKUNITED INC | $696K |
FIZZNATIONAL BEVERAGE CORP | $695K |
CSLCARLISLE COS INC | $693K |
HSYHERSHEY CO | $691K |
CVGWCALAVO GROWERS INC | $690K |
NRANRG ENERGY INC | $690K |
—NEWFIELD EXPL CO | $689K |
CA8ACACI INTL INC | $689K |
—WHOLE FOODS MKT INC | $688K |
PRKSSEAWORLD ENTMT INC | $687K |
FMCF M C CORP | $680K |
—2U INC | $674K |
TMKTORCHMARK CORP | $672K |
TECK/BTECK RESOURCES LTD | $671K |
RSRELIANCE STEEL & ALUMINUM CO | $668K |
IDAIDACORP INC | $668K |
CSFLUSDCENTERSTATE BANKS INC | $667K |
—PATTERN ENERGY GROUP INC | $665K |
STSENSATA TECHNOLOGIES HLDG NV | $664K |
CBRLCRACKER BARREL OLD CTRY STOR | $664K |
RGAREINSURANCE GROUP AMER INC | $662K |
CIMCHIMERA INVT CORP | $662K |
XYZSQUARE INC | $660K |
ENSENERSYS | $658K |
CATCATERPILLAR INC DEL | $658K |
WTWWILLIS TOWERS WATSON PUB LTD | $657K |
—SHUTTERFLY INC | $648K |
FNFFIDELITY NATIONAL FINANCIAL | $637K |
OUTOUTFRONT MEDIA INC | $621K |
LITELUMENTUM HLDGS INC | $619K |
AAVEURADVANTAGE OIL & GAS LTD | $617K |
37MMRC GLOBAL INC | $614K |
—TESORO CORP | $609K |
KOFCOCA COLA FEMSA S A B DE C V | $608K |
ACGLARCH CAP GROUP LTD | $601K |
APCANADARKO PETE CORP | $601K |
AZTABROOKS AUTOMATION INC | $593K |
UGIUGI CORP NEW | $593K |
CIKCREDIT SUISSE GROUP | $592K |
SJMSMUCKER J M CO | $592K |
BMABANCO MACRO SA | $589K |
SABRSABRE CORP | $587K |
—CAVIUM INC | $585K |