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
RSP PERMIAN INC
$343K
SKAASKECHERS U S A INC
$340K
TSAACI WORLDWIDE INC
$336K
BERYEURBERRY PLASTICS GROUP INC
$333K
EATBRINKER INTL INC
$333K
DEAN FOODS CO NEW
$332K
BROBROWN & BROWN INC
$331K
WNCWABASH NATL CORP
$331K
TEVATEVA PHARMACEUTICAL INDS LTD
$330K
CPBCAMPBELL SOUP CO
$329K
KLONDEX MNS LTD
$326K
CLSEURCELESTICA INC
$323K
MUSAMURPHY USA INC
$321K
GLPIGAMING & LEISURE PPTYS INC
$318K
TECH DATA CORP
$316K
COPCONOCOPHILLIPS
$310K
ONEOK PARTNERS LP
$306K
DSW INC
$306K
SHWSHERWIN WILLIAMS CO
$305K
ESRXEXPRESS SCRIPTS HLDG CO
$303K
ARRIS INTL INC
$296K
AVYAVERY DENNISON CORP
$293K
MBTGBPMOBILE TELESYSTEMS PJSC
$289K
LENDINGCLUB CORP
$284K
SNASNAP ON INC
$283K
AMATAPPLIED MATLS INC
$282K
GOOGALPHABET INC
$281K
MSGNMSG NETWORK INC
$281K
FAIRMOUNT SANTROL HLDGS INC
$280K
JNPJUNIPER NETWORKS INC
$278K
WILLIAMS PARTNERS L P NEW
$276K
PPGPPG INDS INC
$276K
CVA1EURCOVANTA HLDG CORP
$275K
SPLKCHFSPLUNK INC
$273K
IBNICICI BK LTD
$272K
PXDEURPIONEER NAT RES CO
$270K
WWDWOODWARD INC
$268K
RXNEURREXNORD CORP NEW
$268K
NSANATIONAL STORAGE AFFILIATES
$260K
ASTEASTEC INDS INC
$259K
RRCRANGE RES CORP
$259K
AAPLAPPLE INC
$258K
ABTABBOTT LABS
$256K
POOLPOOL CORPORATION
$256K
STAMPS COM INC
$256K
BWXTBWX TECHNOLOGIES INC
$256K
SRCLSTERICYCLE INC
$254K
ERICERICSSON
$252K
PEGPUBLIC SVC ENTERPRISE GROUP
$248K
DYNEGY INC NEW DEL
$244K
DGXQUEST DIAGNOSTICS INC
$244K
USFDUS FOODS HLDG CORP
$244K
MTNVAIL RESORTS INC
$242K
CUBECUBESMART
$240K
PLCECHILDRENS PL INC
$239K
NSYNICE LTD
$238K
SHAKSHAKE SHACK INC
$238K
CHKPCHECK POINT SOFTWARE TECH LT
$238K
ZBRAZEBRA TECHNOLOGIES CORP
$237K
ENCANA CORP
$236K
WMWASTE MGMT INC DEL
$235K
PYPLPAYPAL HLDGS INC
$235K
UBSIUNITED BANKSHARES INC WEST V
$233K
AETAETNA INC NEW
$232K
MANHMANHATTAN ASSOCS INC
$230K
CALCALERES INC
$229K
ERFGBPENERPLUS CORP
$228K
BBTUSDBB&T CORP
$226K
LTCLTC PPTYS INC
$225K
MFCMANULIFE FINL CORP
$224K
SSDSIMPSON MANUFACTURING CO INC
$224K
AGXARGAN INC
$223K
CAKECHEESECAKE FACTORY INC
$222K
HBANHUNTINGTON BANCSHARES INC
$221K
SFMSPROUTS FMRS MKT INC
$218K
EBAEBAY INC
$214K
MAAMID AMER APT CMNTYS INC
$211K
PAASPAN AMERICAN SILVER CORP
$211K
UNHUNITEDHEALTH GROUP INC
$208K
MNKMALLINCKRODT PUB LTD CO
$206K
MIKUSDMICHAELS COS INC
$205K
PBVPRESTIGE BRANDS HLDGS INC
$205K
COSTCOSTCO WHSL CORP NEW
$205K
GRA1EURGRACE W R & CO DEL NEW
$204K
FMXFOMENTO ECONOMICO MEXICANO S
$203K
CAECAE INC
$203K
FLT1EURFLEETCOR TECHNOLOGIES INC
$202K
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