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Institutional Investment Manager
QUADRATURE CAPITAL LTD
QUADRATURE CAPITAL LTD (CIK: 0001651424). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 502 holdings with a total value of $1,347,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DISH NETWORK A 41,304 2,164,000 0.16%
152 RANDGOLD RES LTD 19,226 2,154,000 0.16%
153 FLOWSERVE CORP 46,646 2,107,000 0.16%
154 UNITED NATURAL FOODSINC 44,902 2,101,000 0.16%
155 SINA CORP 39,925 2,071,000 0.15%
156 JOY GLOBAL INCORPORATED 96,943 2,050,000 0.15%
157 OPEN TEXT CORP 34,231 2,017,000 0.15%
158 PolyOne Corp 32,405 1,978,000 0.15%
159 SPIRIT AEROSYSTEMS HLDGS INC 45,985 1,978,000 0.15%
160 AMERICAN EAGLE OUTFITTERS NE 121,470 1,935,000 0.14%
161 ROCKWELL COLLINS INC 22,258 1,895,000 0.14%
162 BROOKFIELD PPTY PARTNERS L P 84,046 1,881,000 0.14%
163 ALLSCRIPTS HEALTHCARE SOLUTN 147,834 1,877,000 0.14%
164 JOHNSON CTLS INTL PLC 41,419 1,833,000 0.14%
165 NU SKIN ENTERPRISES INC 39,624 1,830,000 0.14%
166 KB HOME 117,258 1,785,000 0.13%
167 RICE ENERGY INCORPORATED 80,728 1,779,000 0.13%
168 FORTUNE BRANDS HOME & SEC IN 30,400 1,763,000 0.13%
169 GAMING & LEISURE PPTYS INC 50,606 1,745,000 0.13%
170 NORTHROP GRUMMAN CORP 7,829 1,740,000 0.13%
171 XYLEM INC 38,487 1,719,000 0.13%
172 KILROY RLTY CORP COM 25,874 1,715,000 0.13%
173 58 COM INC 37,214 1,708,000 0.13%
174 BRUKER CORP 74,197 1,687,000 0.13%
175 VIPSHOP HLDGS LTD 150,555 1,682,000 0.12%
176 ANTERO MIDSTREAM PARTNERS LP 60,190 1,679,000 0.12%
177 IMPERVA INC 38,236 1,646,000 0.12%
178 COTT CORP QUE 118,300 1,645,000 0.12%
179 TAUBMAN CTRS INC 22,077 1,638,000 0.12%
180 KELLOGG CO 19,771 1,615,000 0.12%
181 VMWARE INC 28,071 1,606,000 0.12%
182 FITBIT INC 130,279 1,593,000 0.12%
183 TESLA INC 7,503 1,593,000 0.12%
184 L-3 Communications Hldgs 10,720 1,572,000 0.12%
185 EQUITY COMWLTH COM SH BEN INT 53,952 1,572,000 0.12%
186 FASTENAL CO 34,898 1,549,000 0.11%
187 NORTHERN TRUST 23,293 1,543,000 0.11%
188 MORGAN STANLEY 58,900 1,531,000 0.11%
189 Linear Technology Corp 32,624 1,518,000 0.11%
190 THOR INDS INC 23,437 1,517,000 0.11%
191 MOBILE TELESYSTEMS PJSC 183,040 1,516,000 0.11%
192 C H ROBINSON WORLDWIDE INC 20,213 1,501,000 0.11%
193 AIR LEASE CORP 55,312 1,481,000 0.11%
194 AMDOCS LTD 25,294 1,460,000 0.11%
195 BANK OF THE OZARKS INC 37,870 1,421,000 0.11%
196 BAIDU INC 8,589 1,418,000 0.11%
197 OLD REP INTL CORP 73,080 1,410,000 0.10%
198 YAHOO INC 37,448 1,407,000 0.10%
199 MGM GROWTH PPTYS LLC 52,550 1,402,000 0.10%
200 LABORATORY CORP AMER HLDGS 10,740 1,399,000 0.10%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004252, filed 2016.08.11). and New Holdings filing (0001085146-20-002379, filed 2020.08.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.