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 |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC | $580K |
AGOASSURED GUARANTY LTD | $579K |
MFAUSDMFA FINL INC | $567K |
IDXXIDEXX LABS INC | $565K |
APOAPOLLO GLOBAL MGMT LLC | $564K |
CMCDN IMPERIAL BK COMM TORONTO | $562K |
HFCUSDHOLLYFRONTIER CORP | $556K |
BURLBURLINGTON STORES INC | $554K |
CBOECBOE HLDGS INC | $546K |
CBUCOMMUNITY BK SYS INC | $541K |
KMTKENNAMETAL INC | $540K |
WECWEC ENERGY GROUP INC | $536K |
HRLHORMEL FOODS CORP | $534K |
SIMOSILICON MOTION TECHNOLOGY CO | $527K |
—ENERGEN CORP | $526K |
A4SAMERIPRISE FINL INC | $524K |
MKTXMARKETAXESS HLDGS INC | $520K |
AGFIRST MAJESTIC SILVER CORP | $520K |
PPCPILGRIMS PRIDE CORP NEW | $518K |
—EQT MIDSTREAM PARTNERS LP | $509K |
CXCEMEX SAB DE CV | $507K |
AWNADVANCE AUTO PARTS INC | $506K |
MYLMYLAN N V | $506K |
MATMATTEL INC | $504K |
MRO*MARATHON OIL CORP | $503K |
LLYLILLY ELI & CO | $502K |
—BANK OF THE OZARKS INC | $499K |
CERNCHFCERNER CORP | $486K |
LDOSLEIDOS HLDGS INC | $482K |
COLROCKWELL COLLINS INC | $481K |
OSBCADNORBORD INC | $480K |
PHPARKER HANNIFIN CORP | $478K |
ROPROPER TECHNOLOGIES INC | $475K |
UPBDRENT A CTR INC NEW | $471K |
SUNSUNOCO LOGISTICS PRTNRS L P | $468K |
METAFACEBOOK INC | $466K |
MIGAMICROSTRATEGY INC | $464K |
HESHESS CORP | $460K |
PHMPULTE GROUP INC | $460K |
VVVVALVOLINE INC | $460K |
AWCAMERICAN WTR WKS CO INC NEW | $459K |
—FRANCESCAS HLDGS CORP | $458K |
GWREGUIDEWIRE SOFTWARE INC | $453K |
CLRUSDCONTINENTAL RESOURCES INC | $448K |
BMTABRITISH AMERN TOB PLC | $446K |
TWOTWO HBRS INVT CORP | $444K |
WATWATERS CORP | $444K |
ROKROCKWELL AUTOMATION INC | $443K |
UEURBAN EDGE PPTYS | $442K |
LEGLEGGETT & PLATT INC | $441K |
PMTPENNYMAC MTG INVT TR | $437K |
—TESORO LOGISTICS LP | $434K |
SCCOSOUTHERN COPPER CORP | $431K |
KIMKIMCO RLTY CORP | $430K |
HP5AEQUITY COMWLTH | $429K |
TRVTRAVELERS COMPANIES INC | $428K |
RTN1USDRAYTHEON CO | $427K |
MACMACERICH CO | $425K |
OXYOCCIDENTAL PETE CORP DEL | $424K |
DHRDANAHER CORP DEL | $418K |
PAYCPAYCOM SOFTWARE INC | $416K |
HANHAWAIIAN HOLDINGS INC | $413K |
ZGZILLOW GROUP INC | $409K |
EDUNEW ORIENTAL ED & TECH GRP I | $408K |
PAYXPAYCHEX INC | $406K |
CRLCHARLES RIV LABS INTL INC | $406K |
FFORD MTR CO DEL | $405K |
BAXBAXTER INTL INC | $404K |
—ADEPTUS HEALTH INC | $397K |
VSMEURVERSUM MATLS INC | $395K |
UALUNITED CONTL HLDGS INC | $395K |
CNCCENTENE CORP DEL | $391K |
TTCTORO CO | $390K |
DOEURDIAMOND OFFSHORE DRILLING IN | $390K |
TAT&T INC | $387K |
GHCGRAHAM HLDGS CO | $386K |
2362120DSINCLAIR BROADCAST GROUP INC | $385K |
MQ8MAG SILVER CORP | $382K |
LAZLAZARD LTD | $380K |
STTSTATE STR CORP | $380K |
—XL GROUP LTD | $379K |
NVRNVR INC | $378K |
—WPX ENERGY INC | $378K |
APDAIR PRODS & CHEMS INC | $376K |
CHHCHOICE HOTELS INTL INC | $376K |
AGCOAGCO CORP | $375K |
CNPCENTERPOINT ENERGY INC | $373K |
EFXEQUIFAX INC | $373K |
OCOWENS CORNING NEW | $373K |
XRAYDENTSPLY SIRONA INC | $371K |
AMCAMC ENTMT HLDGS INC | $367K |
DWDMORGAN STANLEY | $367K |
PTCPTC INC | $362K |
TRPTRANSCANADA CORP | $360K |
—PARSLEY ENERGY INC | $359K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $359K |
MGAMAGNA INTL INC | $359K |
ITGARTNER INC | $353K |
SPGSIMON PPTY GROUP INC NEW | $352K |
BNSBANK N S HALIFAX | $344K |