13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 587 holding rows worth $1,546,475,000.
- Accession
- 0001085146-17-000544
- Filer
- CIK 1651424
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 587 entries on the cover page, a total value of $1,546,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,475,000 with VALUE read as thousands by filing date, 13F file number 028-17020. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 3,300 | $343,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,625 | $340,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,533 | $333,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $333,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,743 | $332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,900 | $331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,377 | $331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,080 | $330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,790 | $329,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 10,642 | $326,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,546 | $323,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,767 | $321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,416 | $318,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,560 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,045 | $310,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,952 | $306,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,900 | $306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,096 | $305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,389 | $303,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,900 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,700 | $293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,645 | $289,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 557 | $284,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,224 | $283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,100 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,800 | $281,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,978 | $281,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,680 | $280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,018 | $278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,215 | $276,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,700 | $276,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,902 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,620 | $273,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,291 | $272,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,080 | $270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,049 | $268,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,700 | $268,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,041 | $260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,626 | $259,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,800 | $259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,800 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,232 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $256,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,300 | $256,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,008 | $256,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,231 | $254,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,200 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $248,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,840 | $244,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,302 | $244,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,510 | $244,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,888 | $242,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,575 | $240,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,080 | $239,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,917 | $238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,176 | $238,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,998 | $238,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,764 | $237,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,900 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,791 | $235,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,843 | $233,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,600 | $232,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,965 | $230,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,800 | $229,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,937 | $228,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,000 | $226,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,952 | $225,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,903 | $224,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,087 | $224,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,600 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,047 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,354 | $221,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 810 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,590 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,492 | $211,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,441 | $211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,514 | $208,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,559 | $206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,634 | $205,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,410 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,862 | $205,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,960 | $204,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,278 | $203,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,900 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,186 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000544 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000875 | superseded | 2017-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000878 | superseded | 2017-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000953 | base | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000954 | added | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002381 | added | 2020-08-26 | acceptance time not in the bulk data set |