279 is the total number of securities Quadrature Capital LLP has owned. The longest Quadrature Capital LLP has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ACN | ACCENTURE PLC IRELAND | 3 | 3 | 2.32% | 2.97% | 3.39% | Q4 2014 | Q2 2015 | 3 |
| TSLA | TESLA MTRS INC | 3 | 3 | 1.58% | 1.63% | 1.67% | Q4 2014 | Q2 2015 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 0.32% | 1.52% | 3.64% | Q4 2014 | Q2 2015 | 3 |
| PCLN | PRICELINE GRP INC | 2 | 2 | 2.26% | 2.43% | 2.60% | Q1 2015 | Q2 2015 | 2 |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 1.04% | 1.75% | 2.46% | Q4 2014 | Q1 2015 | 2 |
| SNDK | SANDISK CORP | 1 | 1 | 0.87% | 1.62% | 2.37% | Q4 2014 | Q2 2015 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 1.50% | 1.57% | 1.65% | Q4 2014 | Q1 2015 | 2 |
| YY | YY INC | 2 | 2 | 1.43% | 1.55% | 1.67% | Q4 2014 | Q1 2015 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 0.76% | 1.38% | 2.00% | Q4 2014 | Q2 2015 | 2 |
| GLW | CORNING INC | 1 | 1 | 1.02% | 1.31% | 1.61% | Q4 2014 | Q2 2015 | 2 |
| PANW | PALO ALTO NETWORKS INC | 2 | 2 | 1.02% | 1.27% | 1.52% | Q4 2014 | Q1 2015 | 2 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.22% | 1.17% | 2.11% | Q4 2014 | Q2 2015 | 2 |
| SPLS | STAPLES INC | 2 | 2 | 0.80% | 1.04% | 1.28% | Q4 2014 | Q1 2015 | 2 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 0.81% | 0.99% | 1.18% | Q4 2014 | Q2 2015 | 2 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.35% | 0.90% | 1.44% | Q4 2014 | Q2 2015 | 2 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.74% | 0.90% | 1.05% | Q4 2014 | Q2 2015 | 2 |
| ET | ENERGY TRANSFER EQUITY... | 2 | 2 | 0.73% | 0.84% | 0.96% | Q1 2015 | Q2 2015 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.39% | 0.84% | 1.29% | Q1 2015 | Q2 2015 | 2 |
| BWA | BORGWARNER INC | 1 | 1 | 0.23% | 0.76% | 1.30% | Q4 2014 | Q2 2015 | 2 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 2 | 2 | 0.44% | 0.75% | 1.05% | Q1 2015 | Q2 2015 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.30% | 0.74% | 1.18% | Q1 2015 | Q2 2015 | 2 |
| EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.34% | 0.74% | 1.13% | Q4 2014 | Q1 2015 | 2 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.38% | 0.73% | 1.07% | Q4 2014 | Q2 2015 | 2 |
| FTR | FRONTIER COMMUNICATION... | 2 | 2 | 0.05% | 0.72% | 1.38% | Q1 2015 | Q2 2015 | 2 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.20% | 0.63% | 1.05% | Q1 2015 | Q2 2015 | 2 |
| CAG | CONAGRA FOODS INC | 2 | 2 | 0.59% | 0.62% | 0.64% | Q1 2015 | Q2 2015 | 2 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.46% | 0.62% | 0.77% | Q4 2014 | Q2 2015 | 2 |
| BIN | PROGRESSIVE WASTE SOLU... | 1 | 1 | 0.20% | 0.60% | 1.00% | Q4 2014 | Q2 2015 | 2 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 0.32% | 0.58% | 0.85% | Q4 2014 | Q1 2015 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.21% | 0.57% | 0.93% | Q4 2014 | Q2 2015 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 2 | 2 | 0.49% | 0.52% | 0.54% | Q1 2015 | Q2 2015 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.36% | 0.45% | 0.54% | Q1 2015 | Q2 2015 | 2 |
| SLF | SUN LIFE FINL INC | 2 | 2 | 0.35% | 0.43% | 0.51% | Q1 2015 | Q2 2015 | 2 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 0.18% | 0.41% | 0.64% | Q1 2015 | Q2 2015 | 2 |
| ESV | ENSCO PLC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2015 | Q2 2015 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 0.26% | 0.32% | 0.37% | Q1 2015 | Q2 2015 | 2 |
| PBCT | PEOPLES UNITED FINANCI... | 2 | 2 | 0.15% | 0.28% | 0.41% | Q1 2015 | Q2 2015 | 2 |
| ED | CONSOLIDATED EDISON INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q1 2015 | Q1 2015 | 1 |
| INTC | INTEL CORP | 1 | 1 | 3.16% | 3.16% | 3.16% | Q1 2015 | Q1 2015 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2015 | Q1 2015 | 1 |
| NVO | NOVO-NORDISK A S | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2015 | Q1 2015 | 1 |
| RHT | RED HAT INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2015 | Q1 2015 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2014 | Q4 2014 | 1 |
| Z | ZILLOW INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2014 | Q4 2014 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2015 | Q2 2015 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2015 | Q2 2015 | 1 |
| JCI | JOHNSON CTLS INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2015 | Q2 2015 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2015 | Q2 2015 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 2.37% | 2.37% | 2.37% | Q4 2014 | Q4 2014 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2015 | Q1 2015 | 1 |
| EMC | E M C CORP MASS | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2014 | Q4 2014 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2014 | Q4 2014 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2014 | Q4 2014 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2015 | Q2 2015 | 1 |
| TGT | TARGET CORP | 1 | 1 | 2.27% | 2.27% | 2.27% | Q2 2015 | Q2 2015 | 1 |
| T | AT&T INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2015 | Q2 2015 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2014 | Q4 2014 | 1 |
| FISV | FISERV INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2015 | Q2 2015 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2015 | Q1 2015 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2014 | Q4 2014 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2015 | Q2 2015 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2014 | Q4 2014 | 1 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2015 | Q2 2015 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2015 | Q1 2015 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2015 | Q2 2015 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2015 | Q2 2015 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2015 | Q1 2015 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2015 | Q1 2015 | 1 |
| IDXX | IDEXX LABS INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2015 | Q2 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2014 | Q4 2014 | 1 |
| QUNR | QUNAR CAYMAN IS LTD | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2014 | Q4 2014 | 1 |
| OLN | OLIN CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2015 | Q1 2015 | 1 |
| PAY | VERIFONE SYS INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2014 | Q4 2014 | 1 |
| DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2015 | Q1 2015 | 1 |
| COO | COOPER COS INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2015 | Q1 2015 | 1 |
| GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2014 | Q4 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2015 | Q2 2015 | 1 |
| NKE | NIKE INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2015 | Q1 2015 | 1 |
| PBA | PEMBINA PIPELINE CORP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2014 | Q4 2014 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2014 | Q4 2014 | 1 |
| BNS | BANK N S HALIFAX | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2014 | Q4 2014 | 1 |
| DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2014 | Q4 2014 | 1 |
| SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2015 | Q1 2015 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2015 | Q1 2015 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2014 | Q4 2014 | 1 |
| PII | POLARIS INDS INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2014 | Q4 2014 | 1 |
| ERF | ENERPLUS CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2014 | Q4 2014 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2014 | Q4 2014 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2015 | Q2 2015 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2015 | Q1 2015 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2014 | Q4 2014 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
| JBL | JABIL CIRCUIT INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2015 | Q1 2015 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2015 | Q2 2015 | 1 |
| RAI | REYNOLDS AMERICAN INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2015 | Q2 2015 | 1 |
| AR | ANTERO RES CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2015 | Q1 2015 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2014 | Q4 2014 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2015 | Q2 2015 | 1 |
| AGU | AGRIUM INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
| SXL | SUNOCO LOGISTICS PRTNR... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2015 | Q2 2015 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2015 | Q2 2015 | 1 |
| VDSI | VASCO DATA SEC INTL INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2014 | Q4 2014 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2014 | Q4 2014 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2015 | Q2 2015 | 1 |
| BAP | CREDICORP LTD | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2015 | Q1 2015 | 1 |
| HAS | HASBRO INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2015 | Q2 2015 | 1 |
| KN | KNOWLES CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2014 | Q4 2014 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2014 | Q4 2014 | 1 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2014 | Q4 2014 | 1 |
| XRX | XEROX CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2014 | Q4 2014 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2014 | Q4 2014 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
| NVS | NOVARTIS A G | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2015 | Q2 2015 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2015 | Q1 2015 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2015 | Q1 2015 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2015 | Q1 2015 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2015 | Q1 2015 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2014 | Q4 2014 | 1 |
| HRS | HARRIS CORP DEL | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2015 | Q1 2015 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2015 | Q1 2015 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2014 | Q4 2014 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2015 | Q1 2015 | 1 |
| CLS | CELESTICA INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2014 | Q4 2014 | 1 |
| TXT | TEXTRON INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2014 | Q4 2014 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2014 | Q4 2014 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2015 | Q1 2015 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2015 | Q2 2015 | 1 |
| AG | FIRST MAJESTIC SILVER ... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| GIB | GROUPE CGI INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| HCA | HCA HOLDINGS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
| BMO | BANK MONTREAL QUE | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
| GAS | AGL RES INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2015 | Q1 2015 | 1 |
| PKI | PERKINELMER INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2015 | Q2 2015 | 1 |
| INFY | INFOSYS LTD | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2014 | Q4 2014 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2015 | Q2 2015 | 1 |
| STT | STATE STR CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
| TDC | TERADATA CORP DEL | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
| YELP | YELP INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2015 | Q1 2015 | 1 |
| PLD | PROLOGIS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
| MDT | MEDTRONIC INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2014 | Q4 2014 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2015 | Q1 2015 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2014 | Q4 2014 | 1 |
| BA | BOEING CO | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2015 | Q1 2015 | 1 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2014 | Q4 2014 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2014 | Q4 2014 | 1 |
| BPL | BUCKEYE PARTNERS L P | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2014 | Q4 2014 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2014 | Q4 2014 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| INTU | INTUIT | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2015 | Q1 2015 | 1 |
| WETF | WISDOMTREE INVTS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2015 | Q2 2015 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2015 | Q2 2015 | 1 |
| KBH | KB HOME | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2015 | Q2 2015 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2015 | Q1 2015 | 1 |
| PTEN | PATTERSON UTI ENERGY INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2015 | Q1 2015 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
| ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2015 | Q1 2015 | 1 |
| TAHO | TAHOE RES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
| ANN | ANN INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2015 | Q2 2015 | 1 |
| LXK | LEXMARK INTL NEW | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
| CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| IVZ | INVESCO LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| ATML | ATMEL CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| RDC | ROWAN COMPANIES PLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2015 | Q1 2015 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2015 | Q2 2015 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| MWE | MARKWEST ENERGY PARTNE... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2015 | Q2 2015 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2015 | Q2 2015 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| TMH | TEAM HEALTH HOLDINGS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2015 | Q2 2015 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
| MTG | MGIC INVT CORP WIS | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2015 | Q2 2015 | 1 |
| INFA | INFORMATICA CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2015 | Q1 2015 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2015 | Q1 2015 | 1 |
| BCE | BCE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2015 | Q2 2015 | 1 |
| RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
| JCOM | J2 GLOBAL INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| BBT | BB&T CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
| HCP | HCP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| IHS | IHS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| SYK | STRYKER CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| CBT | CABOT CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| MA | MASTERCARD INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| OA | ORBITAL ATK INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2015 | Q2 2015 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
| TDW | TIDEWATER INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
| MSM | MSC INDL DIRECT INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| LEG | LEGGETT & PLATT INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| LUMN | CENTURYLINK INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| NSAM | NORTHSTAR ASSET MGMT G... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| FNV | FRANCO NEVADA CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| TW | TOWERS WATSON & CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| DOW | DOW CHEM CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| LLTC | LINEAR TECHNOLOGY CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
| MTDR | MATADOR RES CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2015 | Q1 2015 | 1 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| KBR | KBR INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2015 | Q2 2015 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
| NMBL | NIMBLE STORAGE INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
| SNCR | SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| AMBA | AMBARELLA INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| ALL | ALLSTATE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| XYL | XYLEM INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
| NFX | NEWFIELD EXPL CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| MMM | 3M CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| GTLS | CHART INDS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| BLL | BALL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
| BBG | BARRETT BILL CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| COT | COTT CORP QUE | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
| PAAS | PAN AMERICAN SILVER CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| PDS | PRECISION DRILLING CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
| SSRI | SILVER STD RES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| AAVVF | ADVANTAGE OIL & GAS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including ACCENTURE PLC IRELAND, TESLA MTRS INC, and ORACLE CORP, are the highest-conviction holdings of Quadrature Capital LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Quadrature Capital LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Quadrature Capital LLP owns currently or has owned in the past.