Quadrature Capital as of June 30, 2015
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $3.0M | 130k | 22.71 | |
| Western Digital (WDC) | 2.6 | $2.9M | 37k | 78.43 | |
| priceline.com Incorporated | 2.6 | $2.9M | 2.5k | 1151.20 | |
| Johnson Controls | 2.6 | $2.8M | 57k | 49.51 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.8M | 58k | 48.21 | |
| SanDisk Corporation | 2.4 | $2.6M | 45k | 58.22 | |
| Accenture (ACN) | 2.4 | $2.6M | 27k | 96.79 | |
| American International (AIG) | 2.3 | $2.5M | 41k | 61.83 | |
| Target Corporation (TGT) | 2.3 | $2.5M | 31k | 81.61 | |
| At&t (T) | 2.2 | $2.4M | 68k | 35.51 | |
| Fiserv (FI) | 2.1 | $2.3M | 28k | 82.83 | |
| Netflix (NFLX) | 2.0 | $2.2M | 3.4k | 656.96 | |
| Post Holdings Inc Common (POST) | 1.9 | $2.1M | 39k | 53.99 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $2.1M | 25k | 82.08 | |
| Lowe's Companies (LOW) | 1.8 | $2.0M | 30k | 66.97 | |
| Tyson Foods (TSN) | 1.8 | $1.9M | 46k | 42.62 | |
| IDEXX Laboratories (IDXX) | 1.7 | $1.8M | 29k | 64.13 | |
| Tesla Motors (TSLA) | 1.6 | $1.7M | 6.5k | 268.31 | |
| 1.5 | $1.7M | 46k | 36.21 | ||
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 15k | 95.36 | |
| Aetna | 1.3 | $1.4M | 11k | 127.48 | |
| Zayo Group Hldgs | 1.3 | $1.4M | 54k | 25.72 | |
| Reynolds American | 1.2 | $1.3M | 18k | 74.67 | |
| CBS Corporation | 1.2 | $1.3M | 23k | 55.48 | |
| CF Industries Holdings (CF) | 1.2 | $1.3M | 20k | 64.31 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 38k | 33.09 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 8.8k | 136.85 | |
| Hasbro (HAS) | 1.1 | $1.2M | 16k | 74.78 | |
| Mallinckrodt Pub | 1.1 | $1.2M | 9.9k | 117.74 | |
| Cardinal Health (CAH) | 1.1 | $1.1M | 14k | 83.63 | |
| Lendingclub | 1.1 | $1.1M | 78k | 14.75 | |
| Novartis (NVS) | 1.0 | $1.1M | 12k | 98.36 | |
| Corning Incorporated (GLW) | 1.0 | $1.1M | 57k | 19.72 | |
| Energy Transfer Equity (ET) | 1.0 | $1.1M | 17k | 64.15 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 11k | 96.89 | |
| Hca Holdings (HCA) | 0.9 | $1.0M | 11k | 90.72 | |
| Phillips 66 (PSX) | 0.9 | $937k | 12k | 80.56 | |
| Hilton Worlwide Hldgs | 0.9 | $945k | 34k | 27.56 | |
| Prologis (PLD) | 0.8 | $916k | 25k | 37.09 | |
| Noble Energy | 0.8 | $901k | 21k | 42.69 | |
| Emerson Electric (EMR) | 0.8 | $824k | 15k | 55.43 | |
| WisdomTree Investments (WT) | 0.8 | $823k | 38k | 21.97 | |
| Te Connectivity Ltd for | 0.8 | $818k | 13k | 64.28 | |
| KB Home (KBH) | 0.7 | $805k | 48k | 16.62 | |
| Electronic Arts (EA) | 0.7 | $784k | 12k | 66.49 | |
| U.S. Bancorp (USB) | 0.7 | $745k | 17k | 43.40 | |
| Invesco (IVZ) | 0.7 | $733k | 20k | 37.46 | |
| salesforce (CRM) | 0.7 | $731k | 11k | 69.63 | |
| Express Scripts Holding | 0.7 | $730k | 8.2k | 88.99 | |
| Cyberark Software (CYBR) | 0.7 | $735k | 12k | 62.83 | |
| Atmel Corporation | 0.7 | $726k | 74k | 9.86 | |
| Rowan Companies | 0.7 | $726k | 34k | 21.10 | |
| Tableau Software Inc Cl A | 0.6 | $703k | 6.1k | 115.25 | |
| J.C. Penney Company | 0.6 | $685k | 81k | 8.48 | |
| Pioneer Natural Resources | 0.6 | $694k | 5.0k | 138.66 | |
| MarkWest Energy Partners | 0.6 | $683k | 12k | 56.41 | |
| Hain Celestial (HAIN) | 0.6 | $676k | 10k | 65.85 | |
| Edwards Lifesciences (EW) | 0.6 | $659k | 4.6k | 142.55 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $656k | 21k | 31.24 | |
| Anadarko Petroleum Corporation | 0.6 | $651k | 8.3k | 78.11 | |
| ConAgra Foods (CAG) | 0.6 | $652k | 15k | 43.67 | |
| Team Health Holdings | 0.6 | $653k | 10k | 65.38 | |
| Arista Networks | 0.6 | $637k | 7.8k | 81.82 | |
| SL Green Realty | 0.6 | $615k | 5.6k | 109.82 | |
| Sally Beauty Holdings (SBH) | 0.5 | $574k | 18k | 31.59 | |
| News (NWSA) | 0.5 | $555k | 38k | 14.58 | |
| Continental Resources | 0.5 | $547k | 13k | 42.40 | |
| Intuitive Surgical (ISRG) | 0.5 | $531k | 1.1k | 484.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $507k | 5.2k | 97.33 | |
| Envision Healthcare Hlds | 0.5 | $505k | 13k | 39.45 | |
| Dollar General (DG) | 0.5 | $489k | 6.3k | 77.68 | |
| Hd Supply | 0.5 | $490k | 14k | 35.21 | |
| BB&T Corporation | 0.4 | $472k | 12k | 40.34 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $443k | 9.8k | 45.21 | |
| Tractor Supply Company (TSCO) | 0.4 | $441k | 4.9k | 90.00 | |
| Paychex (PAYX) | 0.4 | $436k | 9.3k | 46.88 | |
| Cabot Corporation (CBT) | 0.4 | $436k | 12k | 37.26 | |
| Stryker Corporation (SYK) | 0.4 | $438k | 4.6k | 95.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $426k | 5.1k | 83.55 | |
| T. Rowe Price (TROW) | 0.4 | $428k | 5.5k | 77.82 | |
| Automatic Data Processing (ADP) | 0.4 | $425k | 5.3k | 80.19 | |
| Walgreen Boots Alliance | 0.4 | $427k | 5.1k | 84.50 | |
| Spirit Airlines | 0.4 | $416k | 6.7k | 62.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $413k | 7.9k | 52.28 | |
| MSC Industrial Direct (MSM) | 0.4 | $402k | 5.8k | 69.88 | |
| Sun Life Financial (SLF) | 0.4 | $391k | 12k | 33.71 | |
| Hldgs (UAL) | 0.4 | $397k | 7.5k | 52.95 | |
| Kate Spade & Co | 0.4 | $388k | 18k | 21.56 | |
| Axalta Coating Sys (AXTA) | 0.4 | $393k | 12k | 33.14 | |
| Cogent Communications (CCOI) | 0.3 | $368k | 11k | 33.85 | |
| Linear Technology Corporation | 0.3 | $358k | 8.1k | 44.20 | |
| Ensco Plc Shs Class A | 0.3 | $363k | 16k | 22.27 | |
| Restoration Hardware Hldgs I | 0.3 | $361k | 3.7k | 97.62 | |
| Oracle Corporation (ORCL) | 0.3 | $351k | 8.7k | 40.35 | |
| Canadian Natural Resources (CNQ) | 0.3 | $340k | 12k | 27.42 | |
| Universal Display Corporation (OLED) | 0.3 | $337k | 6.5k | 51.69 | |
| Monster Beverage Corp (MNST) | 0.3 | $339k | 2.5k | 134.20 | |
| KBR (KBR) | 0.3 | $331k | 17k | 19.51 | |
| Mobileye | 0.3 | $328k | 6.2k | 53.19 | |
| Coca-Cola Company (KO) | 0.3 | $318k | 8.1k | 39.18 | |
| Raytheon Company | 0.3 | $314k | 3.3k | 95.79 | |
| Nimble Storage | 0.3 | $309k | 11k | 28.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $298k | 4.8k | 62.08 | |
| Alaska Air (ALK) | 0.3 | $290k | 4.5k | 64.44 | |
| Kinder Morgan (KMI) | 0.3 | $290k | 7.6k | 38.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $297k | 11k | 27.02 | |
| Synchronoss Technologies | 0.3 | $279k | 6.1k | 45.74 | |
| Five Below (FIVE) | 0.3 | $288k | 7.3k | 39.59 | |
| SM Energy (SM) | 0.2 | $270k | 5.9k | 46.15 | |
| Ambarella (AMBA) | 0.2 | $276k | 2.7k | 102.68 | |
| Allstate Corporation (ALL) | 0.2 | $266k | 4.1k | 64.88 | |
| Xylem (XYL) | 0.2 | $259k | 7.0k | 37.00 | |
| Platform Specialty Prods Cor | 0.2 | $263k | 10k | 25.56 | |
| 3M Company (MMM) | 0.2 | $247k | 1.6k | 154.38 | |
| Newfield Exploration | 0.2 | $247k | 6.8k | 36.16 | |
| BorgWarner (BWA) | 0.2 | $255k | 4.5k | 56.82 | |
| Rio Tinto (RIO) | 0.2 | $242k | 5.9k | 41.16 | |
| Whole Foods Market | 0.2 | $243k | 6.2k | 39.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $229k | 2.8k | 81.79 | |
| Cenovus Energy (CVE) | 0.2 | $234k | 15k | 16.14 | |
| AutoZone (AZO) | 0.2 | $235k | 352.00 | 667.61 | |
| MercadoLibre (MELI) | 0.2 | $228k | 1.6k | 141.97 | |
| Chart Industries (GTLS) | 0.2 | $232k | 6.5k | 35.69 | |
| Fnf (FNF) | 0.2 | $235k | 6.4k | 37.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $220k | 3.6k | 61.11 | |
| Amphenol Corporation (APH) | 0.2 | $215k | 3.7k | 58.03 | |
| Ball Corporation (BALL) | 0.2 | $218k | 3.1k | 70.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $224k | 992.00 | 225.81 | |
| Progressive Waste Solutions | 0.2 | $222k | 8.2k | 27.07 | |
| Diamondback Energy (FANG) | 0.2 | $222k | 3.0k | 75.25 | |
| Sinclair Broadcast | 0.2 | $201k | 7.2k | 27.87 |
