0001085146-16-004252.txt : 20160811 0001085146-16-004252.hdr.sgml : 20160811 20160811110031 ACCESSION NUMBER: 0001085146-16-004252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823423 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 13F-HR LIVE false false false 0001651424 XXXXXXXX 06-30-2016 06-30-2016 false Quadrature Capital Ltd

99 Bishopsgate London X0 EC2M 3XD

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430420 /s/ Suneil Setiya London X0 08-04-2016 0 494 1346678 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 249 8475 SH SOLE 8475 0 0 3-D SYS CORP DEL COM NEW 88554D205 231 16832 SH SOLE 16832 0 0 58 COM INC SPON ADR REP A 31680Q104 1708 37214 SH SOLE 37214 0 0 ABB LTD SPONSORED ADR 000375204 9213 464366 SH SOLE 464366 0 0 ABBOTT LABS COM 002824100 7466 189950 SH SOLE 189950 0 0 ABM INDS INC COM 000957100 670 18367 SH SOLE 18367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 4863 SH SOLE 4863 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10794 272357 SH SOLE 272357 0 0 ACUITY BRANDS INC COM 00508Y102 545 2200 SH SOLE 2200 0 0 ADOBE SYS INC COM 00724F101 265 2764 SH SOLE 2764 0 0 AERCAP HOLDINGS NV SHS N00985106 5159 153876 SH SOLE 153876 0 0 AFLAC INC COM 001055102 742 10287 SH SOLE 10287 0 0 AIR LEASE CORP CL A 00912X302 1481 55312 SH SOLE 55312 0 0 AIR METHODS CORP COM PAR $.06 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67020Y100 322 20573 SH SOLE 20573 0 0 NVR INC COM 62944T105 874 491 SH SOLE 491 0 0 NXSTAGE MEDICAL INC COM 67072V103 324 14932 SH SOLE 14932 0 0 OGE ENERGY CORP COM 670837103 238 7278 SH SOLE 7278 0 0 OLD REP INTL CORP COM 680223104 1410 73080 SH SOLE 73080 0 0 OLIN CORP COM PAR $1 680665205 227 9122 SH SOLE 9122 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 535 21512 SH SOLE 21512 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4834 142336 SH SOLE 142336 0 0 ONE GAS INC COM 68235P108 473 7100 SH SOLE 7100 0 0 OPEN TEXT CORP COM 683715106 2017 34231 SH SOLE 34231 0 0 ORTHOFIX INTL N V COM N6748L102 235 5537 SH SOLE 5537 0 0 PACCAR INC COM 693718108 5729 110440 SH SOLE 110440 0 0 PACKAGING CORP AMER COM 695156109 4001 59799 SH SOLE 59799 0 0 PALO ALTO NETWORKS INC COM 697435105 237 1931 SH SOLE 1931 0 0 PANDORA MEDIA INC COM 698354107 953 76600 SH SOLE 76600 0 0 PANERA BREAD CO CL A 69840W108 1128 5320 SH SOLE 5320 0 0 PARKER HANNIFIN CORP COM 701094104 2442 22605 SH SOLE 22605 0 0 PATTERSON COMPANIES INC COM 703395103 2520 52613 SH SOLE 52613 0 0 PENN NATL GAMING INC COM 707569109 388 27801 SH SOLE 27801 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 576 18328 SH SOLE 18328 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 362 24706 SH SOLE 24706 0 0 PEPSICO INC COM 713448108 20342 191995 SH SOLE 191995 0 0 PERKINELMER INC COM 714046109 553 10553 SH SOLE 10553 0 0 PFIZER INC COM 717081103 2726 77407 SH SOLE 77407 0 0 PG&E CORP COM 69331C108 2214 34650 SH SOLE 34650 0 0 PHILIP MORRIS INTL INC COM 718172109 27569 270999 SH SOLE 270999 0 0 PHYSICIANS RLTY TR COM 71943U104 465 22145 SH SOLE 22145 0 0 PIONEER NAT RES CO COM 723787107 19621 129706 SH SOLE 129706 0 0 PLANTRONICS INC NEW COM 727493108 1050 23879 SH SOLE 23879 0 0 PNC FINL SVCS GROUP INC COM 693475105 27686 340169 SH SOLE 340169 0 0 POLARIS INDS INC COM 731068102 663 8108 SH SOLE 8108 0 0 POST PPTYS INC COM 737464107 1978 32405 SH SOLE 32405 0 0 PRAXAIR INC COM 74005P104 564 5014 SH SOLE 5014 0 0 PROCTER & GAMBLE CO COM 742718109 4582 54106 SH SOLE 54106 0 0 PROGRESSIVE CORP OHIO COM 743315103 583 17410 SH SOLE 17410 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 308 39354 SH SOLE 39354 0 0 PROTO LABS INC COM 743713109 214 3725 SH SOLE 3725 0 0 PUBLIC STORAGE COM 74460D109 20374 79745 SH SOLE 79745 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2677 57445 SH SOLE 57445 0 0 PVH CORP COM 693656100 6856 72770 SH SOLE 72770 0 0 QEP RES INC COM 74733V100 480 27258 SH SOLE 27258 0 0 QUANTA SVCS INC COM 74762E102 734 31751 SH SOLE 31751 0 0 RADIAN GROUP INC COM 750236101 417 40019 SH SOLE 40019 0 0 RANDGOLD RES LTD ADR 752344309 2154 19226 SH SOLE 19226 0 0 REALTY INCOME CORP COM 756109104 453 6529 SH SOLE 6529 0 0 RED HAT INC COM 756577102 472 6500 SH SOLE 6500 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 833 17572 SH SOLE 17572 0 0 REGENCY CTRS CORP COM 758849103 2173 25956 SH SOLE 25956 0 0 REGIONS FINL CORP NEW COM 7591EP100 12378 1454520 SH SOLE 1454520 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 566 7362 SH SOLE 7362 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 411 3500 SH SOLE 3500 0 0 RESMED INC COM 761152107 564 8915 SH SOLE 8915 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2335 56147 SH SOLE 56147 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 514 23701 SH SOLE 23701 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1289 76325 SH SOLE 76325 0 0 RICE ENERGY INC COM 762760106 1779 80728 SH SOLE 80728 0 0 ROBERT HALF INTL INC COM 770323103 668 17497 SH SOLE 17497 0 0 ROCKWELL COLLINS INC COM 774341101 1895 22258 SH SOLE 22258 0 0 ROLLINS INC COM 775711104 225 7696 SH SOLE 7696 0 0 RUBICON PROJ INC COM 78112V102 273 19995 SH SOLE 19995 0 0 S&P GLOBAL INC COM 78409V104 8176 76216 SH SOLE 76216 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 426 20634 SH SOLE 20634 0 0 SALESFORCE COM INC COM 79466L302 2303 29000 SH SOLE 29000 0 0 SANDERSON FARMS INC COM 800013104 1127 13008 SH SOLE 13008 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 282 6618 SH SOLE 6618 0 0 SANMINA CORPORATION COM 801056102 475 17713 SH SOLE 17713 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2169 20094 SH SOLE 20094 0 0 SCHNITZER STL INDS CL A 806882106 317 18002 SH SOLE 18002 0 0 SEABRIDGE GOLD INC COM 811916105 253 17340 SH SOLE 17340 0 0 SEI INVESTMENTS CO COM 784117103 775 16102 SH SOLE 16102 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1307 62754 SH SOLE 62754 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 620 12441 SH SOLE 12441 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2682 67382 SH SOLE 67382 0 0 SHAKE SHACK INC CL A 819047101 289 7927 SH SOLE 7927 0 0 SHERWIN WILLIAMS CO COM 824348106 3911 13320 SH SOLE 13320 0 0 SHUTTERSTOCK INC COM 825690100 630 13800 SH SOLE 13800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 639 5115 SH SOLE 5115 0 0 SILVER STD RES INC COM 82823L106 1110 85822 SH SOLE 85822 0 0 SILVER WHEATON CORP COM 828336107 2493 106306 SH SOLE 106306 0 0 SINA CORP ORD G81477104 2071 39925 SH SOLE 39925 0 0 SL GREEN RLTY CORP COM 78440X101 3834 36011 SH SOLE 36011 0 0 SMITH & WESSON HLDG CORP COM 831756101 2865 105417 SH SOLE 105417 0 0 SMUCKER J M CO COM NEW 832696405 360 2359 SH SOLE 2359 0 0 SONOCO PRODS CO COM 835495102 216 4355 SH SOLE 4355 0 0 SOTHEBYS COM 835898107 384 14025 SH SOLE 14025 0 0 SOUFUN HLDGS LTD ADR 836034108 541 107564 SH SOLE 107564 0 0 SOUTHWEST GAS CORP COM 844895102 320 4100 SH SOLE 4100 0 0 SPECTRANETICS CORP COM 84760C107 601 32096 SH SOLE 32096 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1978 45985 SH SOLE 45985 0 0 STANTEC INC COM 85472N109 297 12300 SH SOLE 12300 0 0 STAPLES INC COM 855030102 863 100101 SH SOLE 100101 0 0 STARBUCKS CORP COM 855244109 5564 97406 SH SOLE 97406 0 0 STERIS PLC SHS USD G84720104 678 9865 SH SOLE 9865 0 0 STILLWATER MNG CO COM 86074Q102 1044 87941 SH SOLE 87941 0 0 SUMMIT MATLS INC CL A 86614U100 600 29312 SH SOLE 29312 0 0 SUN CMNTYS INC COM 866674104 283 3687 SH SOLE 3687 0 0 SUN LIFE FINL INC COM 866796105 9572 292500 SH SOLE 292500 0 0 SUNTRUST BKS INC COM 867914103 607 14766 SH SOLE 14766 0 0 SUPER MICRO COMPUTER INC COM 86800U104 206 8278 SH SOLE 8278 0 0 SYMANTEC CORP COM 871503108 24018 1169352 SH SOLE 1169352 0 0 SYNNEX CORP COM 87162W100 427 4501 SH SOLE 4501 0 0 SYSCO CORP COM 871829107 902 17782 SH SOLE 17782 0 0 TABLEAU SOFTWARE INC CL A 87336U105 711 14529 SH SOLE 14529 0 0 TAL ED GROUP ADS REPSTG COM 874080104 217 3498 SH SOLE 3498 0 0 TARGA RES CORP COM 87612G101 3359 79750 SH SOLE 79750 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5171 149144 SH SOLE 149144 0 0 TAUBMAN CTRS INC COM 876664103 1638 22077 SH SOLE 22077 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 772 27128 SH SOLE 27128 0 0 TECK RESOURCES LTD CL B 878742204 5421 413200 SH SOLE 413200 0 0 TERADYNE INC COM 880770102 544 27646 SH SOLE 27646 0 0 TESLA MTRS INC COM 88160R101 1593 7503 SH SOLE 7503 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4763 94848 SH SOLE 94848 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 805 17214 SH SOLE 17214 0 0 TEXAS ROADHOUSE INC COM 882681109 609 13364 SH SOLE 13364 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16325 110488 SH SOLE 110488 0 0 THOR INDS INC COM 885160101 1517 23437 SH SOLE 23437 0 0 TIDEWATER INC COM 886423102 299 67739 SH SOLE 67739 0 0 TIFFANY & CO NEW COM 886547108 6009 99102 SH SOLE 99102 0 0 TJX COS INC NEW COM 872540109 15543 201314 SH SOLE 201314 0 0 TOLL BROTHERS INC COM 889478103 441 16400 SH SOLE 16400 0 0 TOPBUILD CORP COM 89055F103 390 10775 SH SOLE 10775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11883 277800 SH SOLE 277800 0 0 TOTAL SYS SVCS INC COM 891906109 380 7158 SH SOLE 7158 0 0 TRACTOR SUPPLY CO COM 892356106 3840 42112 SH SOLE 42112 0 0 TRANSDIGM GROUP INC COM 893641100 4578 17358 SH SOLE 17358 0 0 TRANSOCEAN LTD REG SHS H8817H100 484 40749 SH SOLE 40749 0 0 TRANSUNION COM 89400J107 527 15755 SH SOLE 15755 0 0 TRAVELERS COMPANIES INC COM 89417E109 1369 11496 SH SOLE 11496 0 0 TRINSEO S A SHS L9340P101 429 10003 SH SOLE 10003 0 0 TRIPADVISOR INC COM 896945201 245 3817 SH SOLE 3817 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2313 85512 SH SOLE 85512 0 0 TWO HBRS INVT CORP COM 90187B101 780 91000 SH SOLE 91000 0 0 TYSON FOODS INC CL A 902494103 2674 40038 SH SOLE 40038 0 0 U S CONCRETE INC COM NEW 90333L201 403 6610 SH SOLE 6610 0 0 UBIQUITI NETWORKS INC COM 90347A100 342 8855 SH SOLE 8855 0 0 UDR INC COM 902653104 331 8963 SH SOLE 8963 0 0 UMPQUA HLDGS CORP COM 904214103 344 22250 SH SOLE 22250 0 0 UNIFIRST CORP MASS COM 904708104 255 2200 SH SOLE 2200 0 0 UNITED NAT FOODS INC COM 911163103 2101 44902 SH SOLE 44902 0 0 UNITED RENTALS INC COM 911363109 2786 41536 SH SOLE 41536 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3773 36790 SH SOLE 36790 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 457 3411 SH SOLE 3411 0 0 UNUM GROUP COM 91529Y106 259 8140 SH SOLE 8140 0 0 US BANCORP DEL COM NEW 902973304 6635 164476 SH SOLE 164476 0 0 USANA HEALTH SCIENCES INC COM 90328M107 242 2180 SH SOLE 2180 0 0 VAIL RESORTS INC COM 91879Q109 973 7041 SH SOLE 7041 0 0 VECTREN CORP COM 92240G101 813 15435 SH SOLE 15435 0 0 VERA BRADLEY INC COM 92335C106 276 19468 SH SOLE 19468 0 0 VERMILION ENERGY INC COM 923725105 2895 91400 SH SOLE 91400 0 0 VIACOM INC NEW CL B 92553P201 1322 31869 SH SOLE 31869 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1682 150555 SH SOLE 150555 0 0 VISA INC COM CL A 92826C839 39544 533016 SH SOLE 533016 0 0 VMWARE INC CL A COM 928563402 1606 28071 SH SOLE 28071 0 0 VULCAN MATLS CO COM 929160109 3151 26185 SH SOLE 26185 0 0 VWR CORP COM 91843L103 1013 35052 SH SOLE 35052 0 0 WADDELL & REED FINL INC CL A 930059100 716 41554 SH SOLE 41554 0 0 WAL-MART STORES INC COM 931142103 27773 380301 SH SOLE 380301 0 0 WEB COM GROUP INC COM 94733A104 403 22146 SH SOLE 22146 0 0 WEIBO CORP SPONSORED ADR 948596101 361 12706 SH SOLE 12706 0 0 WELLTOWER INC COM 95040Q104 3893 51107 SH SOLE 51107 0 0 WESCO INTL INC COM 95082P105 899 17451 SH SOLE 17451 0 0 WESTERN ALLIANCE BANCORP COM 957638109 314 9612 SH SOLE 9612 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 498 9904 SH SOLE 9904 0 0 WESTERN REFNG INC COM 959319104 689 33409 SH SOLE 33409 0 0 WESTLAKE CHEM CORP COM 960413102 2679 62429 SH SOLE 62429 0 0 WGL HLDGS INC COM 92924F106 869 12282 SH SOLE 12282 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 321 4501 SH SOLE 4501 0 0 XCEL ENERGY INC COM 98389B100 430 9606 SH SOLE 9606 0 0 XPO LOGISTICS INC COM 983793100 1044 39756 SH SOLE 39756 0 0 XYLEM INC COM 98419M100 1719 38487 SH SOLE 38487 0 0 YAHOO INC COM 984332106 1407 37448 SH SOLE 37448 0 0 YAMANA GOLD INC COM 98462Y100 2547 490640 SH SOLE 490640 0 0 YANDEX N V SHS CLASS A N97284108 844 38620 SH SOLE 38620 0 0 YELP INC CL A 985817105 2398 79002 SH SOLE 79002 0 0 YUM BRANDS INC COM 988498101 10458 126172 SH SOLE 126172 0 0 ZAYO GROUP HLDGS INC COM 98919V105 387 13840 SH SOLE 13840 0 0 ZILLOW GROUP INC CL A 98954M101 422 11502 SH SOLE 11502 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7490 62246 SH SOLE 62246 0 0 ZIONS BANCORPORATION COM 989701107 2917 116058 SH SOLE 116058 0 0