0001085146-16-003712.txt : 20160513
0001085146-16-003712.hdr.sgml : 20160513
20160513064553
ACCESSION NUMBER: 0001085146-16-003712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
IRS NUMBER: 351706022
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 161645830
BUSINESS ADDRESS:
STREET 1: 99 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XD
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: 99 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XD
13F-HR
1
primary_doc.xml
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0001651424
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03-31-2016
03-31-2016
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Quadrature Capital Ltd
99 Bishopsgate
London
X0
EC2M 3XD
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Partner
011442037430420
/s/ Suneil Setiya
London
X0
05-02-2016
0
377
718613
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SH
SOLE
50512
0
0
ICONIX BRAND GROUP INC
COM
451055107
248
30832
SH
SOLE
30832
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1739
52100
SH
SOLE
52100
0
0
IMPERVA INC
COM
45321L100
358
7091
SH
SOLE
7091
0
0
INGREDION INC
COM
457187102
324
3032
SH
SOLE
3032
0
0
INNOSPEC INC
COM
45768S105
360
8297
SH
SOLE
8297
0
0
INPHI CORP
COM
45772F107
395
11851
SH
SOLE
11851
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1529
74815
SH
SOLE
74815
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1798
78398
SH
SOLE
78398
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2151
184831
SH
SOLE
184831
0
0
ISTAR INC
COM
45031U101
228
23591
SH
SOLE
23591
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5504
638882
SH
SOLE
638882
0
0
JOHNSON & JOHNSON
COM
478160104
2188
20229
SH
SOLE
20229
0
0
JOHNSON CTLS INC
COM
478366107
1115
28625
SH
SOLE
28625
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1028
12030
SH
SOLE
12030
0
0
KB HOME
COM
48666K109
529
37078
SH
SOLE
37078
0
0
KBR INC
COM
48242W106
317
20455
SH
SOLE
20455
0
0
KELLOGG CO
COM
487836108
4376
57153
SH
SOLE
57153
0
0
KIMBERLY CLARK CORP
COM
494368103
889
6610
SH
SOLE
6610
0
0
KINDRED HEALTHCARE INC
COM
494580103
299
24240
SH
SOLE
24240
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
652
23536
SH
SOLE
23536
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1757
14827
SH
SOLE
14827
0
0
LAS VEGAS SANDS CORP
COM
517834107
1419
27444
SH
SOLE
27444
0
0
LEAR CORP
COM NEW
521865204
1876
16880
SH
SOLE
16880
0
0
LENNAR CORP
CL A
526057104
247
5101
SH
SOLE
5101
0
0
LEXMARK INTL INC
CL A
529771107
353
10571
SH
SOLE
10571
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
215
8500
SH
SOLE
8500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
217
3700
SH
SOLE
3700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
757
16995
SH
SOLE
16995
0
0
LINKEDIN CORP
COM CL A
53578A108
4149
36280
SH
SOLE
36280
0
0
LOCKHEED MARTIN CORP
COM
539830109
2761
12466
SH
SOLE
12466
0
0
LOGMEIN INC
COM
54142L109
497
9858
SH
SOLE
9858
0
0
LOUISIANA PAC CORP
COM
546347105
1187
69373
SH
SOLE
69373
0
0
LULULEMON ATHLETICA INC
COM
550021109
7645
112911
SH
SOLE
112911
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3544
41413
SH
SOLE
41413
0
0
MACERICH CO
COM
554382101
14390
181628
SH
SOLE
181628
0
0
MACK CALI RLTY CORP
COM
554489104
702
29861
SH
SOLE
29861
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
781
11346
SH
SOLE
11346
0
0
MAGNA INTL INC
COM
559222401
1128
26300
SH
SOLE
26300
0
0
MANHATTAN ASSOCS INC
COM
562750109
1278
22466
SH
SOLE
22466
0
0
MANULIFE FINL CORP
COM
56501R106
2286
162000
SH
SOLE
162000
0
0
MARATHON PETE CORP
COM
56585A102
693
18665
SH
SOLE
18665
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
715
10585
SH
SOLE
10585
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
325
2040
SH
SOLE
2040
0
0
MBIA INC
COM
55262C100
1873
211332
SH
SOLE
211332
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3222
32391
SH
SOLE
32391
0
0
MCDONALDS CORP
COM
580135101
4708
37409
SH
SOLE
37409
0
0
MCKESSON CORP
COM
58155Q103
885
5630
SH
SOLE
5630
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
493
37992
SH
SOLE
37992
0
0
MEDTRONIC PLC
SHS
G5960L103
7140
95206
SH
SOLE
95206
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
838
82297
SH
SOLE
82297
0
0
METLIFE INC
COM
59156R108
5306
120758
SH
SOLE
120758
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
577
10125
SH
SOLE
10125
0
0
MICHAELS COS INC
COM
59408Q106
2799
100088
SH
SOLE
100088
0
0
MONSANTO CO NEW
COM
61166W101
1661
18927
SH
SOLE
18927
0
0
MORGAN STANLEY
COM NEW
617446448
4875
194999
SH
SOLE
194999
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2279
76730
SH
SOLE
76730
0
0
MSCI INC
COM
55354G100
1146
15478
SH
SOLE
15478
0
0
MSG NETWORK INC
CL A
553573106
964
55761
SH
SOLE
55761
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
237
7157
SH
SOLE
7157
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
301
8700
SH
SOLE
8700
0
0
NEWFIELD EXPL CO
COM
651290108
3551
106921
SH
SOLE
106921
0
0
NEWMONT MINING CORP
COM
651639106
213
8003
SH
SOLE
8003
0
0
NOBLE CORP PLC
SHS USD
G65431101
313
30294
SH
SOLE
30294
0
0
NORBORD INC
COM NEW
65548P403
366
18400
SH
SOLE
18400
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1477
130170
SH
SOLE
130170
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11550
159463
SH
SOLE
159463
0
0
NOVO-NORDISK A S
ADR
670100205
2379
43893
SH
SOLE
43893
0
0
NRG ENERGY INC
COM NEW
629377508
3369
259361
SH
SOLE
259361
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
817
20226
SH
SOLE
20226
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11565
42259
SH
SOLE
42259
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6837
99964
SH
SOLE
99964
0
0
OCEANEERING INTL INC
COM
675232102
977
29415
SH
SOLE
29415
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
201
8564
SH
SOLE
8564
0
0
ONEMAIN HLDGS INC
COM
68268W103
460
16732
SH
SOLE
16732
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
629
19982
SH
SOLE
19982
0
0
ORACLE CORP
COM
68389X105
13882
339248
SH
SOLE
339248
0
0
OUTFRONT MEDIA INC
COM
69007J106
219
10400
SH
SOLE
10400
0
0
OWENS ILL INC
COM NEW
690768403
1404
87997
SH
SOLE
87997
0
0
PARKER HANNIFIN CORP
COM
701094104
830
7475
SH
SOLE
7475
0
0
PAYCHEX INC
COM
704326107
2798
51810
SH
SOLE
51810
0
0
PAYPAL HLDGS INC
COM
70450Y103
1820
47146
SH
SOLE
47146
0
0
PEMBINA PIPELINE CORP
COM
706327103
3395
125951
SH
SOLE
125951
0
0
PENN NATL GAMING INC
COM
707569109
557
33386
SH
SOLE
33386
0
0
PENNEY J C INC
COM
708160106
1236
111766
SH
SOLE
111766
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
345
15812
SH
SOLE
15812
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1290
221347
SH
SOLE
221347
0
0
PFIZER INC
COM
717081103
2262
76343
SH
SOLE
76343
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
288
4607
SH
SOLE
4607
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1055
23616
SH
SOLE
23616
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1576
18635
SH
SOLE
18635
0
0
POST HLDGS INC
COM
737446104
1072
15595
SH
SOLE
15595
0
0
PRA GROUP INC
COM
69354N106
296
10080
SH
SOLE
10080
0
0
PROCTER & GAMBLE CO
COM
742718109
19648
238704
SH
SOLE
238704
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5244
149253
SH
SOLE
149253
0
0
PULTE GROUP INC
COM
745867101
1731
92572
SH
SOLE
92572
0
0
PVH CORP
COM
693656100
1856
18741
SH
SOLE
18741
0
0
QEP RES INC
COM
74733V100
1195
84837
SH
SOLE
84837
0
0
QTS RLTY TR INC
COM CL A
74736A103
646
13630
SH
SOLE
13630
0
0
QUALCOMM INC
COM
747525103
4174
81627
SH
SOLE
81627
0
0
RADIAN GROUP INC
COM
750236101
285
22932
SH
SOLE
22932
0
0
RALPH LAUREN CORP
CL A
751212101
935
9719
SH
SOLE
9719
0
0
RAYTHEON CO
COM NEW
755111507
4906
40007
SH
SOLE
40007
0
0
REALOGY HLDGS CORP
COM
75605Y106
1765
48873
SH
SOLE
48873
0
0
REGENCY CTRS CORP
COM
758849103
1059
14145
SH
SOLE
14145
0
0
RESMED INC
COM
761152107
2828
48909
SH
SOLE
48909
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
542
12938
SH
SOLE
12938
0
0
RICE ENERGY INC
COM
762760106
379
27189
SH
SOLE
27189
0
0
ROCKWELL AUTOMATION INC
COM
773903109
406
3567
SH
SOLE
3567
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
835
20900
SH
SOLE
20900
0
0
ROSS STORES INC
COM
778296103
2209
38150
SH
SOLE
38150
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2367
146999
SH
SOLE
146999
0
0
ROYAL GOLD INC
COM
780287108
703
13714
SH
SOLE
13714
0
0
SALESFORCE COM INC
COM
79466L302
2034
27562
SH
SOLE
27562
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
398
12282
SH
SOLE
12282
0
0
SANDERSON FARMS INC
COM
800013104
371
4111
SH
SOLE
4111
0
0
SCHLUMBERGER LTD
COM
806857108
4952
67142
SH
SOLE
67142
0
0
SEALED AIR CORP NEW
COM
81211K100
700
14583
SH
SOLE
14583
0
0
SEAWORLD ENTMT INC
COM
81282V100
1855
88019
SH
SOLE
88019
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
636
16367
SH
SOLE
16367
0
0
SERVICENOW INC
COM
81762P102
214
3503
SH
SOLE
3503
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
721
37400
SH
SOLE
37400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3111
18100
SH
SOLE
18100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
306
2249
SH
SOLE
2249
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
375
12202
SH
SOLE
12202
0
0
SKECHERS U S A INC
CL A
830566105
274
9002
SH
SOLE
9002
0
0
SL GREEN RLTY CORP
COM
78440X101
3011
31081
SH
SOLE
31081
0
0
SM ENERGY CO
COM
78454L100
505
26946
SH
SOLE
26946
0
0
SMUCKER J M CO
COM NEW
832696405
2136
16452
SH
SOLE
16452
0
0
SNYDERS-LANCE INC
COM
833551104
469
14888
SH
SOLE
14888
0
0
SOUTHWEST AIRLS CO
COM
844741108
763
17034
SH
SOLE
17034
0
0
SPECTRA ENERGY CORP
COM
847560109
1374
44900
SH
SOLE
44900
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
376
7797
SH
SOLE
7797
0
0
SPIRIT AIRLS INC
COM
848577102
461
9599
SH
SOLE
9599
0
0
SPLUNK INC
COM
848637104
3628
74139
SH
SOLE
74139
0
0
SPROUTS FMRS MKT INC
COM
85208M102
422
14544
SH
SOLE
14544
0
0
ST JUDE MED INC
COM
790849103
450
8177
SH
SOLE
8177
0
0
STATE STR CORP
COM
857477103
3297
56350
SH
SOLE
56350
0
0
STORE CAP CORP
COM
862121100
1625
62776
SH
SOLE
62776
0
0
SUMMIT MATLS INC
CL A
86614U100
391
20084
SH
SOLE
20084
0
0
SUN CMNTYS INC
COM
866674104
208
2905
SH
SOLE
2905
0
0
SUN LIFE FINL INC
COM
866796105
7512
233300
SH
SOLE
233300
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
440
17561
SH
SOLE
17561
0
0
SUNOCO LP
COM U REP LP
86765K109
1118
33748
SH
SOLE
33748
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
650
46377
SH
SOLE
46377
0
0
SVB FINL GROUP
COM
78486Q101
459
4500
SH
SOLE
4500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
483
12827
SH
SOLE
12827
0
0
TASER INTL INC
COM
87651B104
328
16700
SH
SOLE
16700
0
0
TAUBMAN CTRS INC
COM
876664103
4050
56883
SH
SOLE
56883
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
573
18181
SH
SOLE
18181
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1452
34735
SH
SOLE
34735
0
0
TEGNA INC
COM
87901J105
478
20392
SH
SOLE
20392
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
765
61254
SH
SOLE
61254
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2268
37308
SH
SOLE
37308
0
0
TENNECO INC
COM
880349105
579
11234
SH
SOLE
11234
0
0
TERADYNE INC
COM
880770102
262
12148
SH
SOLE
12148
0
0
TESLA MTRS INC
COM
88160R101
13779
59968
SH
SOLE
59968
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2428
45381
SH
SOLE
45381
0
0
TIME INC NEW
COM
887228104
305
19785
SH
SOLE
19785
0
0
TIVO INC
COM
888706108
623
65483
SH
SOLE
65483
0
0
TOLL BROTHERS INC
COM
889478103
640
21673
SH
SOLE
21673
0
0
TRANSALTA CORP
COM
89346D107
233
49985
SH
SOLE
49985
0
0
TRANSCANADA CORP
COM
89353D107
1237
31500
SH
SOLE
31500
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
985
72125
SH
SOLE
72125
0
0
TREX CO INC
COM
89531P105
1705
35565
SH
SOLE
35565
0
0
TRIBUNE MEDIA CO
CL A
896047503
767
20014
SH
SOLE
20014
0
0
TYLER TECHNOLOGIES INC
COM
902252105
832
6469
SH
SOLE
6469
0
0
TYSON FOODS INC
CL A
902494103
367
5500
SH
SOLE
5500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7025
36258
SH
SOLE
36258
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
327
16973
SH
SOLE
16973
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3781
35847
SH
SOLE
35847
0
0
URBAN OUTFITTERS INC
COM
917047102
1651
49909
SH
SOLE
49909
0
0
V F CORP
COM
918204108
1088
16800
SH
SOLE
16800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
741
28203
SH
SOLE
28203
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
284
4425
SH
SOLE
4425
0
0
VANTIV INC
CL A
92210H105
1323
24558
SH
SOLE
24558
0
0
VERIFONE SYS INC
COM
92342Y109
868
30743
SH
SOLE
30743
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
223
4121
SH
SOLE
4121
0
0
VERMILION ENERGY INC
COM
923725105
616
21100
SH
SOLE
21100
0
0
VIACOM INC NEW
CL B
92553P201
219
5300
SH
SOLE
5300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
796
61824
SH
SOLE
61824
0
0
VIRGIN AMER INC
COM VTG
92765X208
600
15573
SH
SOLE
15573
0
0
VOYA FINL INC
COM
929089100
1043
35035
SH
SOLE
35035
0
0
WAL-MART STORES INC
COM
931142103
1564
22829
SH
SOLE
22829
0
0
WASTE MGMT INC DEL
COM
94106L109
1596
27064
SH
SOLE
27064
0
0
WATSCO INC
COM
942622200
471
3495
SH
SOLE
3495
0
0
WAYFAIR INC
CL A
94419L101
291
6732
SH
SOLE
6732
0
0
WEBMD HEALTH CORP
COM
94770V102
1254
20028
SH
SOLE
20028
0
0
WELLS FARGO & CO NEW
COM
949746101
19355
400306
SH
SOLE
400306
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
899
26936
SH
SOLE
26936
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
583
13436
SH
SOLE
13436
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1309
64063
SH
SOLE
64063
0
0
WILLIAMS SONOMA INC
COM
969904101
3909
71427
SH
SOLE
71427
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
253
32954
SH
SOLE
32954
0
0
WORLD FUEL SVCS CORP
COM
981475106
618
12719
SH
SOLE
12719
0
0
WORTHINGTON INDS INC
COM
981811102
280
7849
SH
SOLE
7849
0
0
XEROX CORP
COM
984121103
380
34100
SH
SOLE
34100
0
0
XILINX INC
COM
983919101
10668
224924
SH
SOLE
224924
0
0
YAHOO INC
COM
984332106
5745
156061
SH
SOLE
156061
0
0
YUM BRANDS INC
COM
988498101
5646
68980
SH
SOLE
68980
0
0