Quadrature Capital as of Dec. 31, 2014
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.6 | $985k | 22k | 44.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $917k | 10k | 89.32 | |
| McDonald's Corporation (MCD) | 2.7 | $738k | 7.9k | 93.71 | |
| Zillow Cl A | 2.7 | $731k | 6.9k | 105.94 | |
| Canadian Pacific Railway | 2.5 | $666k | 3.5k | 192.76 | |
| Hershey Company (HSY) | 2.4 | $642k | 6.2k | 104.00 | |
| EMC Corporation | 2.3 | $634k | 21k | 29.77 | |
| Rite Aid Corporation | 2.3 | $627k | 84k | 7.51 | |
| Realty Income (O) | 2.3 | $625k | 13k | 47.71 | |
| Cisco Systems (CSCO) | 2.2 | $589k | 21k | 27.82 | |
| Whole Foods Market | 2.1 | $572k | 11k | 50.38 | |
| Fidelity National Information Services (FIS) | 2.0 | $545k | 8.8k | 62.21 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $511k | 5.5k | 92.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $447k | 4.3k | 103.95 | |
| Tesla Motors (TSLA) | 1.6 | $445k | 2.0k | 222.50 | |
| Qunar Cayman Is Spns Adr Cl B | 1.6 | $443k | 16k | 28.43 | |
| Corning Incorporated (GLW) | 1.6 | $436k | 19k | 22.95 | |
| VeriFone Systems | 1.6 | $436k | 12k | 37.21 | |
| General Growth Properties | 1.5 | $416k | 15k | 28.12 | |
| Palo Alto Networks (PANW) | 1.5 | $413k | 3.4k | 122.48 | |
| American Tower Reit (AMT) | 1.5 | $405k | 4.1k | 98.78 | |
| Kate Spade & Co | 1.4 | $391k | 12k | 32.05 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $390k | 11k | 36.45 | |
| Yy Ads Repcom Cla | 1.4 | $386k | 6.2k | 62.35 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $386k | 1.3k | 286.14 | |
| Bk Nova Cad (BNS) | 1.4 | $383k | 6.7k | 57.16 | |
| Dunkin' Brands Group | 1.4 | $377k | 8.8k | 42.61 | |
| General Dynamics Corporation (GD) | 1.4 | $372k | 2.7k | 137.78 | |
| Polaris Industries (PII) | 1.3 | $363k | 2.4k | 151.19 | |
| Enerplus Corp (ERF) | 1.3 | $360k | 37k | 9.63 | |
| Southern Company (SO) | 1.3 | $354k | 7.2k | 49.17 | |
| BorgWarner (BWA) | 1.3 | $352k | 6.4k | 55.00 | |
| Schlumberger (SLB) | 1.3 | $349k | 4.1k | 85.37 | |
| Staples | 1.3 | $347k | 19k | 18.13 | |
| FirstEnergy (FE) | 1.2 | $323k | 8.3k | 38.99 | |
| Noble Energy | 1.2 | $318k | 6.7k | 47.43 | |
| Sunoco Logistics Prtnrs Com Units | 1.2 | $313k | 7.5k | 41.74 | |
| Agrium | 1.2 | $313k | 3.3k | 94.85 | |
| Enterprise Products Partners (EPD) | 1.1 | $305k | 8.4k | 36.15 | |
| VASCO Data Security International | 1.1 | $299k | 11k | 28.21 | |
| Kraft Foods | 1.1 | $298k | 4.8k | 62.66 | |
| Knowles (KN) | 1.1 | $292k | 12k | 23.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $290k | 4.2k | 69.05 | |
| Ecolab (ECL) | 1.1 | $287k | 2.7k | 104.48 | |
| Suncor Energy (SU) | 1.1 | $286k | 9.0k | 31.78 | |
| Xerox Corporation | 1.1 | $286k | 21k | 13.88 | |
| Emerson Electric (EMR) | 1.0 | $284k | 4.6k | 61.77 | |
| Northstar Rlty Fin Corp Com New | 1.0 | $281k | 16k | 17.59 | |
| Akamai Technologies (AKAM) | 1.0 | $271k | 4.3k | 63.05 | |
| Progressive Waste Solutions | 1.0 | $271k | 9.0k | 30.11 | |
| United States Steel Corporation (X) | 1.0 | $264k | 9.9k | 26.74 | |
| Celestica Sub Vtg Shs (CLS) | 1.0 | $261k | 22k | 11.76 | |
| Textron (TXT) | 0.9 | $257k | 6.1k | 42.13 | |
| NCR Corporation (VYX) | 0.9 | $255k | 8.8k | 29.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $251k | 7.3k | 34.38 | |
| First Majestic Silver Corp (AG) | 0.9 | $248k | 50k | 5.01 | |
| Groupe Cgi Cl A Sub Vtg | 0.9 | $248k | 6.5k | 38.15 | |
| Rogers Communications CL B (RCI) | 0.9 | $241k | 6.2k | 38.87 | |
| AGL Resources | 0.9 | $240k | 4.4k | 54.55 | |
| SanDisk Corporation | 0.9 | $235k | 2.4k | 97.92 | |
| Avago Technologies SHS | 0.9 | $231k | 2.3k | 100.43 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $230k | 7.3k | 31.48 | |
| State Street Corporation (STT) | 0.8 | $228k | 2.9k | 78.62 | |
| Teradata Corporation (TDC) | 0.8 | $227k | 5.2k | 43.65 | |
| Medtronic | 0.8 | $224k | 3.1k | 72.26 | |
| Us Silica Hldgs (SLCA) | 0.8 | $216k | 8.4k | 25.67 | |
| Kimco Realty Corporation (KIM) | 0.8 | $214k | 8.5k | 25.18 | |
| Cheniere Energy Com New (LNG) | 0.8 | $212k | 3.0k | 70.69 | |
| Buckeye Partners Unit Ltd Partn | 0.8 | $211k | 2.8k | 75.90 | |
| Kirby Corporation (KEX) | 0.8 | $209k | 2.6k | 80.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $209k | 2.0k | 104.50 | |
| Netflix (NFLX) | 0.8 | $207k | 606.00 | 341.58 | |
| United Technologies Corporation | 0.8 | $207k | 1.8k | 115.00 |
