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 (TEL) | 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 (ANET) | 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 (WBA) | 0.4 | $427k | 5.1k | 84.50 | |
Spirit Airlines (SAVE) | 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 |