Quadrature Capital

Quadrature Capital as of Sept. 30, 2015

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 252 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.7 $8.0M 119k 66.93
Las Vegas Sands (LVS) 2.6 $7.7M 203k 37.95
AutoZone (AZO) 2.5 $7.5M 10k 722.69
Molson Coors Brewing Company (TAP) 2.1 $6.4M 77k 83.01
Mobileye 1.7 $5.1M 113k 45.49
Kohl's Corporation (KSS) 1.7 $5.1M 109k 46.31
Tesla Motors (TSLA) 1.6 $4.9M 20k 248.41
Verizon Communications (VZ) 1.6 $4.7M 109k 43.49
Via 1.6 $4.7M 109k 43.15
Transcanada Corp 1.4 $4.3M 138k 31.46
Yahoo! 1.4 $4.1M 142k 28.91
Jabil Circuit (JBL) 1.3 $4.0M 179k 22.36
International Business Machines (IBM) 1.2 $3.7M 25k 144.87
Phillips 66 (PSX) 1.2 $3.6M 46k 76.84
Capital One Financial (COF) 1.2 $3.5M 48k 72.47
Shire 1.1 $3.4M 17k 205.21
Oracle Corporation (ORCL) 1.1 $3.4M 95k 36.10
American Airls (AAL) 1.1 $3.3M 86k 38.83
Telus Ord (TU) 1.1 $3.3M 104k 31.38
Archer Daniels Midland Company (ADM) 1.1 $3.2M 77k 41.43
Magellan Midstream Partners 1.1 $3.1M 52k 60.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $3.1M 187k 16.81
Lululemon Athletica (LULU) 1.0 $3.1M 62k 50.65
Deere & Company (DE) 1.0 $3.1M 42k 73.99
Tripadvisor (TRIP) 1.0 $2.9M 47k 63.01
Hldgs (UAL) 1.0 $2.9M 54k 53.03
Gopro (GPRO) 0.9 $2.8M 90k 31.22
Cisco Systems (CSCO) 0.9 $2.7M 104k 26.25
Cerner Corporation 0.9 $2.7M 45k 59.96
EQT Corporation (EQT) 0.9 $2.7M 41k 64.73
Kinder Morgan (KMI) 0.9 $2.7M 96k 27.68
Colgate-Palmolive Company (CL) 0.8 $2.4M 38k 63.46
Valeant Pharmaceuticals Int 0.8 $2.3M 13k 177.95
Alibaba Group Holding (BABA) 0.8 $2.3M 38k 58.90
Ascena Retail 0.8 $2.2M 162k 13.91
Walgreen Boots Alliance 0.8 $2.2M 27k 83.11
Bloomin Brands (BLMN) 0.7 $2.1M 118k 18.18
JetBlue Airways Corporation (JBLU) 0.7 $2.1M 81k 25.77
Oneok Partners 0.7 $2.1M 71k 29.29
CenturyLink 0.7 $2.0M 81k 25.12
Qualcomm (QCOM) 0.7 $2.0M 37k 53.74
Hewlett-Packard Company 0.6 $1.9M 75k 25.61
Sun Life Financial (SLF) 0.6 $1.9M 59k 32.16
Columbia Pipeline 0.6 $1.9M 103k 18.27
Melco Crown Entertainment (MLCO) 0.6 $1.8M 134k 13.76
Genesee & Wyoming 0.6 $1.8M 31k 59.08
Nxp Semiconductors N V (NXPI) 0.6 $1.8M 21k 87.07
KKR & Co 0.6 $1.8M 108k 16.77
Citrix Systems 0.6 $1.8M 25k 69.27
Intuit (INTU) 0.6 $1.8M 20k 88.76
Aon 0.6 $1.8M 20k 88.55
Hain Celestial (HAIN) 0.6 $1.7M 33k 51.59
Teva Pharmaceutical Industries (TEVA) 0.6 $1.7M 30k 56.43
Altria (MO) 0.6 $1.7M 31k 54.40
Advance Auto Parts (AAP) 0.5 $1.6M 8.5k 189.47
First Niagara Financial 0.5 $1.6M 155k 10.21
Cummins (CMI) 0.5 $1.5M 14k 108.54
Sherwin-Williams Company (SHW) 0.5 $1.5M 6.7k 222.84
Nike (NKE) 0.5 $1.5M 12k 122.91
NuStar Energy 0.5 $1.5M 33k 44.80
Suncor Energy (SU) 0.5 $1.5M 56k 26.60
Delta Air Lines (DAL) 0.5 $1.5M 33k 44.86
Cheniere Energy (LNG) 0.5 $1.5M 30k 48.23
Intel Corporation (INTC) 0.5 $1.4M 48k 30.14
Hexcel Corporation (HXL) 0.5 $1.4M 32k 44.85
Energy Transfer Equity (ET) 0.5 $1.4M 68k 20.86
Newmont Mining Corporation (NEM) 0.5 $1.3M 84k 16.07
Verint Systems (VRNT) 0.5 $1.4M 31k 43.14
Realogy Hldgs (HOUS) 0.4 $1.3M 35k 37.60
Franco-Nevada Corporation (FNV) 0.4 $1.3M 29k 43.86
Palo Alto Networks (PANW) 0.4 $1.3M 7.6k 171.85
Akamai Technologies (AKAM) 0.4 $1.3M 18k 69.06
Amazon (AMZN) 0.4 $1.2M 2.4k 512.08
Paypal Holdings (PYPL) 0.4 $1.2M 39k 31.03
Cirrus Logic (CRUS) 0.4 $1.2M 38k 31.51
Spirit Airlines 0.4 $1.2M 25k 47.30
Whitewave Foods 0.4 $1.2M 30k 40.16
Morgan Stanley (MS) 0.4 $1.2M 37k 31.48
Whirlpool Corporation (WHR) 0.4 $1.2M 7.9k 147.19
Alliance Data Systems Corporation (BFH) 0.4 $1.2M 4.5k 258.93
Arris 0.4 $1.2M 45k 25.96
AmerisourceBergen (COR) 0.4 $1.1M 12k 94.96
Fiat Chrysler Auto 0.4 $1.1M 85k 13.20
3M Company (MMM) 0.4 $1.1M 7.9k 141.77
Lannett Company 0.4 $1.1M 27k 41.49
Manhattan Associates (MANH) 0.4 $1.1M 18k 62.30
Ross Stores (ROST) 0.4 $1.1M 22k 48.45
Akorn 0.4 $1.1M 38k 28.50
Facebook Inc cl a (META) 0.4 $1.1M 12k 89.92
Becton, Dickinson and (BDX) 0.3 $1.0M 7.9k 132.66
Intuitive Surgical (ISRG) 0.3 $1.1M 2.3k 459.39
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 96.53
Marathon Oil Corporation (MRO) 0.3 $1.0M 67k 15.40
Horizon Pharma 0.3 $1.0M 52k 19.81
Ecolab (ECL) 0.3 $977k 8.9k 109.78
L-3 Communications Holdings 0.3 $973k 9.3k 104.50
Keurig Green Mtn 0.3 $987k 19k 52.15
Bristol Myers Squibb (BMY) 0.3 $947k 16k 59.19
E.I. du Pont de Nemours & Company 0.3 $950k 20k 48.18
McKesson Corporation (MCK) 0.3 $959k 5.2k 184.89
EOG Resources (EOG) 0.3 $965k 13k 72.76
American Capital 0.3 $957k 79k 12.15
L Brands 0.3 $968k 11k 90.05
America Movil Sab De Cv spon adr l 0.3 $925k 56k 16.55
Electronic Arts (EA) 0.3 $937k 14k 67.76
Acadia Healthcare (ACHC) 0.3 $902k 14k 66.28
Pbf Energy Inc cl a (PBF) 0.3 $880k 31k 28.21
Symantec Corporation 0.3 $836k 43k 19.48
Cibc Cad (CM) 0.3 $845k 12k 71.61
Western Union Company (WU) 0.3 $822k 45k 18.34
ResMed (RMD) 0.3 $816k 16k 50.95
Harris Corporation 0.3 $799k 11k 73.09
Danaher Corporation (DHR) 0.3 $809k 9.5k 85.16
Jacobs Engineering 0.3 $802k 21k 37.43
Ensco Plc Shs Class A 0.3 $823k 59k 14.07
Agrium 0.3 $793k 8.9k 89.10
Fiserv (FI) 0.3 $787k 9.1k 86.66
Nexstar Broadcasting (NXST) 0.3 $778k 16k 47.34
United States Steel Corporation 0.3 $783k 75k 10.42
Silver Wheaton Corp 0.2 $742k 62k 11.97
Avago Technologies 0.2 $738k 5.9k 125.08
Motorola Solutions (MSI) 0.2 $752k 11k 68.36
Plains Gp Hldgs L P shs a rep ltpn 0.2 $715k 41k 17.43
Transocean (RIG) 0.2 $700k 54k 12.91
EMC Corporation 0.2 $698k 29k 24.14
Cavium 0.2 $696k 11k 61.34
FirstEnergy (FE) 0.2 $657k 21k 31.32
Manulife Finl Corp (MFC) 0.2 $656k 43k 15.40
Linkedin Corp 0.2 $655k 3.4k 189.97
Pandora Media 0.2 $668k 31k 21.32
Knowles (KN) 0.2 $666k 36k 18.43
Joy Global 0.2 $623k 42k 14.92
Continental Resources 0.2 $620k 21k 28.97
Praxair 0.2 $619k 6.1k 101.79
Bank of the Ozarks 0.2 $630k 14k 43.75
Chico's FAS 0.2 $630k 40k 15.73
IPG Photonics Corporation (IPGP) 0.2 $631k 8.3k 76.02
United Parcel Service (UPS) 0.2 $612k 6.2k 98.71
V.F. Corporation (VFC) 0.2 $587k 8.6k 68.26
Canadian Pacific Railway 0.2 $610k 4.3k 142.86
Tupperware Brands Corporation 0.2 $599k 12k 49.50
Sears Holdings Corporation 0.2 $594k 26k 22.59
Calpine Corporation 0.2 $606k 42k 14.60
F5 Networks (FFIV) 0.2 $591k 5.1k 115.88
Ihs 0.2 $609k 5.2k 116.04
Pilgrim's Pride Corporation (PPC) 0.2 $604k 29k 20.77
Us Silica Hldgs (SLCA) 0.2 $608k 43k 14.09
Cdk Global Inc equities 0.2 $588k 12k 47.75
DENTSPLY International 0.2 $582k 12k 50.61
PAREXEL International Corporation 0.2 $568k 9.2k 61.96
Toll Brothers (TOL) 0.2 $580k 17k 34.27
Banco Bradesco SA (BBD) 0.2 $570k 107k 5.35
KLA-Tencor Corporation (KLAC) 0.2 $560k 11k 50.02
Superior Energy Services 0.2 $561k 44k 12.64
Sprouts Fmrs Mkt (SFM) 0.2 $555k 26k 21.10
Lincoln Electric Holdings (LECO) 0.2 $529k 10k 52.42
Hertz Global Holdings 0.2 $539k 32k 16.74
Energy Transfer Partners 0.2 $538k 13k 41.03
Axiall 0.2 $529k 34k 15.71
J.B. Hunt Transport Services (JBHT) 0.2 $515k 7.2k 71.37
Graphic Packaging Holding Company (GPK) 0.2 $494k 39k 12.80
Stillwater Mining Company 0.2 $521k 50k 10.33
Delek US Holdings 0.2 $501k 18k 27.66
Garmin (GRMN) 0.2 $520k 15k 35.86
Devon Energy Corporation (DVN) 0.2 $489k 13k 37.06
Dow Chemical Company 0.2 $483k 11k 42.43
Synopsys (SNPS) 0.2 $471k 10k 46.18
Trex Company (TREX) 0.2 $472k 14k 33.37
Matador Resources (MTDR) 0.2 $472k 23k 20.79
Fossil (FOSL) 0.2 $490k 8.8k 55.83
Intercontinental Exchange (ICE) 0.2 $484k 2.1k 235.07
Goldman Sachs (GS) 0.1 $457k 2.6k 173.63
Abercrombie & Fitch (ANF) 0.1 $451k 21k 21.20
NetSuite 0.1 $442k 5.3k 83.97
Performance Sports 0.1 $454k 34k 13.37
Cardinal Health (CAH) 0.1 $407k 5.3k 76.79
Brookfield Infrastructure Part (BIP) 0.1 $426k 12k 36.61
Juniper Networks (JNPR) 0.1 $419k 16k 25.71
Anthem (ELV) 0.1 $427k 3.1k 140.00
Fidelity National Information Services (FIS) 0.1 $375k 5.6k 66.96
CBS Corporation 0.1 $399k 10k 39.90
Lennar Corporation (LEN) 0.1 $393k 8.2k 48.10
Cott Corp 0.1 $395k 37k 10.79
AGCO Corporation (AGCO) 0.1 $401k 8.6k 46.64
Allstate Corporation (ALL) 0.1 $396k 6.8k 58.24
General Dynamics Corporation (GD) 0.1 $386k 2.8k 137.86
American Campus Communities 0.1 $399k 11k 36.27
Textron (TXT) 0.1 $404k 11k 37.64
Michael Kors Holdings 0.1 $384k 9.1k 42.29
Adeptus Health Inc-class A 0.1 $396k 4.9k 80.80
AutoNation (AN) 0.1 $349k 6.0k 58.20
Expeditors International of Washington (EXPD) 0.1 $348k 7.4k 47.03
Verisign (VRSN) 0.1 $363k 5.1k 70.55
First Solar (FSLR) 0.1 $359k 8.4k 42.76
Baytex Energy Corp (BTE) 0.1 $361k 113k 3.19
Shutterstock (SSTK) 0.1 $368k 12k 30.28
Noble Corp Plc equity 0.1 $346k 32k 10.90
FedEx Corporation (FDX) 0.1 $332k 2.3k 144.10
Microchip Technology (MCHP) 0.1 $318k 7.4k 43.03
Casey's General Stores (CASY) 0.1 $329k 3.2k 102.81
Lexmark International 0.1 $325k 11k 29.02
Brinker International (EAT) 0.1 $344k 6.5k 52.62
Skyworks Solutions (SWKS) 0.1 $331k 3.9k 84.27
National Fuel Gas (NFG) 0.1 $331k 6.6k 49.91
Wendy's/arby's Group (WEN) 0.1 $324k 37k 8.66
Aercap Holdings Nv Ord Cmn (AER) 0.1 $298k 7.8k 38.21
Ritchie Bros. Auctioneers Inco 0.1 $287k 11k 25.88
Campbell Soup Company (CPB) 0.1 $302k 6.0k 50.65
Goodyear Tire & Rubber Company (GT) 0.1 $295k 10k 29.35
Merck & Co (MRK) 0.1 $291k 5.9k 49.32
D.R. Horton (DHI) 0.1 $314k 11k 29.32
Paccar (PCAR) 0.1 $299k 5.7k 52.25
Entergy Corporation (ETR) 0.1 $299k 4.6k 65.14
KapStone Paper and Packaging 0.1 $292k 18k 16.54
CenterPoint Energy (CNP) 0.1 $297k 17k 18.00
PriceSmart (PSMT) 0.1 $310k 4.0k 77.33
Enerplus Corp 0.1 $312k 65k 4.84
Seaworld Entertainment (PRKS) 0.1 $292k 16k 17.84
Ambev Sa- (ABEV) 0.1 $312k 64k 4.89
Outfront Media 0.1 $313k 15k 20.77
Monster Beverage Corp (MNST) 0.1 $311k 2.3k 135.22
Grupo Televisa (TV) 0.1 $277k 11k 26.01
Computer Sciences Corporation 0.1 $276k 4.5k 61.33
Zimmer Holdings (ZBH) 0.1 $267k 2.8k 93.95
Qiagen 0.1 $261k 10k 25.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $279k 9.3k 30.00
World Fuel Services Corporation (WKC) 0.1 $281k 7.8k 35.86
SouFun Holdings 0.1 $267k 40k 6.60
Fresh Market 0.1 $274k 12k 22.55
Orbital Atk 0.1 $258k 3.6k 71.93
IAC/InterActive 0.1 $229k 3.5k 65.15
LKQ Corporation (LKQ) 0.1 $238k 8.4k 28.34
Plum Creek Timber 0.1 $228k 5.8k 39.54
Patterson Companies (PDCO) 0.1 $251k 5.8k 43.28
Knight Transportation 0.1 $235k 9.8k 23.97
Group 1 Automotive (GPI) 0.1 $241k 2.8k 85.10
Lithia Motors (LAD) 0.1 $232k 2.1k 108.01
Southwest Airlines (LUV) 0.1 $246k 6.5k 37.96
Deckers Outdoor Corporation (DECK) 0.1 $248k 4.3k 57.90
BRF Brasil Foods SA 0.1 $254k 14k 17.76
Visteon Corporation (VC) 0.1 $233k 2.3k 101.30
Adt 0.1 $236k 7.9k 29.87
Equinix (EQIX) 0.1 $246k 900.00 273.33
Baxter International (BAX) 0.1 $207k 6.3k 32.86
Brookfield Asset Management 0.1 $214k 6.8k 31.47
Host Hotels & Resorts (HST) 0.1 $201k 13k 15.83
Johnson Controls 0.1 $223k 5.4k 41.30
Hill-Rom Holdings 0.1 $208k 4.0k 52.00
Credicorp (BAP) 0.1 $206k 1.9k 106.30
A. O. Smith Corporation (AOS) 0.1 $224k 3.4k 65.33
FEI Company 0.1 $205k 2.8k 73.21
General Growth Properties 0.1 $214k 8.2k 26.01