0001085146-16-004702.txt : 20161110
0001085146-16-004702.hdr.sgml : 20161110
20161110094417
ACCESSION NUMBER: 0001085146-16-004702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986273
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
09-30-2016
09-30-2016
false
Quadrature Capital Ltd
99 Bishopsgate
London
X0
EC2M 3XD
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Partner
011442037430420
/s/ Suneil Setiya
London
X0
11-09-2016
0
518
1146021
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
1661
73788
SH
SOLE
73788
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13878
313282
SH
SOLE
313282
0
0
ADOBE SYS INC
COM
00724F101
9813
90407
SH
SOLE
90407
0
0
AES CORP
COM
00130H105
621
48353
SH
SOLE
48353
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
355
2448
SH
SOLE
2448
0
0
AFLAC INC
COM
001055102
2696
37506
SH
SOLE
37506
0
0
AGCO CORP
COM
001084102
248
5020
SH
SOLE
5020
0
0
AGNICO EAGLE MINES LTD
COM
008474108
454
8380
SH
SOLE
8380
0
0
ALASKA AIR GROUP INC
COM
011659109
1773
26931
SH
SOLE
26931
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
385
21295
SH
SOLE
21295
0
0
ALLERGAN PLC
SHS
G0177J108
18417
79953
SH
SOLE
79953
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1233
30499
SH
SOLE
30499
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
855
64923
SH
SOLE
64923
0
0
ALLY FINL INC
COM
02005N100
981
50387
SH
SOLE
50387
0
0
AMDOCS LTD
SHS
G02602103
1836
31736
SH
SOLE
31736
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1086
60760
SH
SOLE
60760
0
0
AMERICAN EXPRESS CO
COM
025816109
8732
136349
SH
SOLE
136349
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1881
86889
SH
SOLE
86889
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
468
11296
SH
SOLE
11296
0
0
AMERICAN WOODMARK CORP
COM
030506109
306
3801
SH
SOLE
3801
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
438
5856
SH
SOLE
5856
0
0
AMPHENOL CORP NEW
CL A
032095101
3151
48541
SH
SOLE
48541
0
0
AMTRUST FINL SVCS INC
COM
032359309
259
9669
SH
SOLE
9669
0
0
ANADARKO PETE CORP
COM
032511107
8059
127128
SH
SOLE
127128
0
0
ANALOG DEVICES INC
COM
032654105
2414
37452
SH
SOLE
37452
0
0
ANSYS INC
COM
03662Q105
870
9398
SH
SOLE
9398
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
445
16686
SH
SOLE
16686
0
0
ANTERO RES CORP
COM
03674X106
1765
65493
SH
SOLE
65493
0
0
APACHE CORP
COM
037411105
1117
17493
SH
SOLE
17493
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
282
17228
SH
SOLE
17228
0
0
APPLE INC
COM
037833100
39569
350016
SH
SOLE
350016
0
0
ARRIS INTL INC
SHS
G0551A103
1666
58790
SH
SOLE
58790
0
0
ARROW ELECTRS INC
COM
042735100
851
13299
SH
SOLE
13299
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1393
12021
SH
SOLE
12021
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
612
13122
SH
SOLE
13122
0
0
AT&T INC
COM
00206R102
12427
306082
SH
SOLE
306082
0
0
AUTONATION INC
COM
05329W102
705
14482
SH
SOLE
14482
0
0
AUTOZONE INC
COM
053332102
7562
9841
SH
SOLE
9841
0
0
AVERY DENNISON CORP
COM
053611109
1586
20390
SH
SOLE
20390
0
0
AVON PRODS INC
COM
054303102
303
53608
SH
SOLE
53608
0
0
B/E AEROSPACE INC
COM
073302101
1185
22931
SH
SOLE
22931
0
0
BAIDU INC
SPON ADR REP A
056752108
5835
32050
SH
SOLE
32050
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3265
359819
SH
SOLE
359819
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
397
10178
SH
SOLE
10178
0
0
BANK AMER CORP
COM
060505104
849
54242
SH
SOLE
54242
0
0
BANK MONTREAL QUE
COM
063671101
5529
84598
SH
SOLE
84598
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1181
29606
SH
SOLE
29606
0
0
BARD C R INC
COM
067383109
6582
29328
SH
SOLE
29328
0
0
BARNES GROUP INC
COM
067806109
202
4973
SH
SOLE
4973
0
0
BARRICK GOLD CORP
COM
067901108
1130
63710
SH
SOLE
63710
0
0
BAXTER INTL INC
COM
071813109
1683
35361
SH
SOLE
35361
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
491
11206
SH
SOLE
11206
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
731
25124
SH
SOLE
25124
0
0
BJS RESTAURANTS INC
COM
09180C106
353
9933
SH
SOLE
9933
0
0
BLACKBAUD INC
COM
09227Q100
610
9200
SH
SOLE
9200
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1132
47648
SH
SOLE
47648
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
433
13695
SH
SOLE
13695
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9577
402560
SH
SOLE
402560
0
0
BRIGGS & STRATTON CORP
COM
109043109
267
14311
SH
SOLE
14311
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
207
3100
SH
SOLE
3100
0
0
BRINKS CO
COM
109696104
635
17118
SH
SOLE
17118
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6409
118864
SH
SOLE
118864
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1502
54044
SH
SOLE
54044
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
266
3917
SH
SOLE
3917
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1555
168471
SH
SOLE
168471
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
869
24711
SH
SOLE
24711
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1619
70844
SH
SOLE
70844
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
487
15900
SH
SOLE
15900
0
0
BROWN & BROWN INC
COM
115236101
264
7000
SH
SOLE
7000
0
0
BROWN FORMAN CORP
CL B
115637209
972
20482
SH
SOLE
20482
0
0
BWX TECHNOLOGIES INC
COM
05605H100
772
20102
SH
SOLE
20102
0
0
CACI INTL INC
CL A
127190304
202
1999
SH
SOLE
1999
0
0
CAL MAINE FOODS INC
COM NEW
128030202
617
16017
SH
SOLE
16017
0
0
CALAMP CORP
COM
128126109
684
49050
SH
SOLE
49050
0
0
CANTEL MEDICAL CORP
COM
138098108
460
5900
SH
SOLE
5900
0
0
CARE CAP PPTYS INC
COM
141624106
375
13159
SH
SOLE
13159
0
0
CARLISLE COS INC
COM
142339100
1581
15419
SH
SOLE
15419
0
0
CARRIZO OIL & GAS INC
COM
144577103
1398
34412
SH
SOLE
34412
0
0
CATERPILLAR INC DEL
COM
149123101
7074
79691
SH
SOLE
79691
0
0
CAVIUM INC
COM
14964U108
1441
24752
SH
SOLE
24752
0
0
CBS CORP NEW
CL B
124857202
843
15400
SH
SOLE
15400
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
17715
229200
SH
SOLE
229200
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
347
32200
SH
SOLE
32200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4899
616180
SH
SOLE
616180
0
0
CENTERPOINT ENERGY INC
COM
15189T107
922
39696
SH
SOLE
39696
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17742
65719
SH
SOLE
65719
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
208
2686
SH
SOLE
2686
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1663
38150
SH
SOLE
38150
0
0
CHILDRENS PL INC
COM
168905107
516
6462
SH
SOLE
6462
0
0
CHOICE HOTELS INTL INC
COM
169905106
275
6105
SH
SOLE
6105
0
0
CIMAREX ENERGY CO
COM
171798101
732
5442
SH
SOLE
5442
0
0
CINCINNATI FINL CORP
COM
172062101
1303
17280
SH
SOLE
17280
0
0
CINEMARK HOLDINGS INC
COM
17243V102
329
8600
SH
SOLE
8600
0
0
CIRRUS LOGIC INC
COM
172755100
1386
26082
SH
SOLE
26082
0
0
CISCO SYS INC
COM
17275R102
2405
75825
SH
SOLE
75825
0
0
CITRIX SYS INC
COM
177376100
957
11228
SH
SOLE
11228
0
0
CLOROX CO DEL
COM
189054109
1029
8222
SH
SOLE
8222
0
0
CNO FINL GROUP INC
COM
12621E103
408
26697
SH
SOLE
26697
0
0
COCA COLA CO
COM
191216100
793
18744
SH
SOLE
18744
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22659
474924
SH
SOLE
474924
0
0
COMERICA INC
COM
200340107
3873
81829
SH
SOLE
81829
0
0
COMFORT SYS USA INC
COM
199908104
506
17277
SH
SOLE
17277
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
864
28703
SH
SOLE
28703
0
0
COMMVAULT SYSTEMS INC
COM
204166102
697
13111
SH
SOLE
13111
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
412
25100
SH
SOLE
25100
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
480
51874
SH
SOLE
51874
0
0
CONAGRA FOODS INC
COM
205887102
4057
86134
SH
SOLE
86134
0
0
CONCHO RES INC
COM
20605P101
659
4795
SH
SOLE
4795
0
0
CONOCOPHILLIPS
COM
20825C104
5135
118146
SH
SOLE
118146
0
0
CONSOL ENERGY INC
COM
20854P109
505
26300
SH
SOLE
26300
0
0
CONSOLIDATED EDISON INC
COM
209115104
1322
17561
SH
SOLE
17561
0
0
COOPER COS INC
COM NEW
216648402
3531
19706
SH
SOLE
19706
0
0
COOPER TIRE & RUBR CO
COM
216831107
747
19644
SH
SOLE
19644
0
0
COPA HOLDINGS SA
CL A
P31076105
250
2847
SH
SOLE
2847
0
0
CORELOGIC INC
COM
21871D103
925
23584
SH
SOLE
23584
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
404
14253
SH
SOLE
14253
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9263
60740
SH
SOLE
60740
0
0
COTY INC
COM CL A
222070203
3063
130806
SH
SOLE
130806
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
258
17422
SH
SOLE
17422
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1706
12900
SH
SOLE
12900
0
0
CRANE CO
COM
224399105
635
10076
SH
SOLE
10076
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
237
18059
SH
SOLE
18059
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
703
53500
SH
SOLE
53500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2563
27198
SH
SOLE
27198
0
0
CROWN HOLDINGS INC
COM
228368106
2576
45109
SH
SOLE
45109
0
0
CSX CORP
COM
126408103
349
11432
SH
SOLE
11432
0
0
CULLEN FROST BANKERS INC
COM
229899109
404
5616
SH
SOLE
5616
0
0
CVR ENERGY INC
COM
12662P108
404
29365
SH
SOLE
29365
0
0
CVS HEALTH CORP
COM
126650100
13974
157047
SH
SOLE
157047
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
744
15002
SH
SOLE
15002
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1390
114284
SH
SOLE
114284
0
0
D R HORTON INC
COM
23331A109
2396
79354
SH
SOLE
79354
0
0
DECKERS OUTDOOR CORP
COM
243537107
471
7906
SH
SOLE
7906
0
0
DENTSPLY SIRONA INC
COM
24906P109
922
15520
SH
SOLE
15520
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3424
77632
SH
SOLE
77632
0
0
DEVRY ED GROUP INC
COM
251893103
382
16588
SH
SOLE
16588
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
721
7470
SH
SOLE
7470
0
0
DIGITAL RLTY TR INC
COM
253868103
561
5779
SH
SOLE
5779
0
0
DIGITALGLOBE INC
COM NEW
25389M877
257
9346
SH
SOLE
9346
0
0
DILLARDS INC
CL A
254067101
391
6202
SH
SOLE
6202
0
0
DISCOVER FINL SVCS
COM
254709108
3574
63205
SH
SOLE
63205
0
0
DISH NETWORK CORP
CL A
25470M109
3957
72238
SH
SOLE
72238
0
0
DISNEY WALT CO
COM DISNEY
254687106
18930
203881
SH
SOLE
203881
0
0
DOMINION RES INC VA NEW
COM
25746U109
300
4035
SH
SOLE
4035
0
0
DORMAN PRODUCTS INC
COM
258278100
204
3200
SH
SOLE
3200
0
0
DOUGLAS EMMETT INC
COM
25960P109
366
10000
SH
SOLE
10000
0
0
DOVER CORP
COM
260003108
655
8900
SH
SOLE
8900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4958
54308
SH
SOLE
54308
0
0
DST SYS INC DEL
COM
233326107
372
3150
SH
SOLE
3150
0
0
DTE ENERGY CO
COM
233331107
4275
45646
SH
SOLE
45646
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
421
10201
SH
SOLE
10201
0
0
DYCOM INDS INC
COM
267475101
426
5200
SH
SOLE
5200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1249
42908
SH
SOLE
42908
0
0
EATON VANCE CORP
COM NON VTG
278265103
207
5300
SH
SOLE
5300
0
0
EBAY INC
COM
278642103
1646
50023
SH
SOLE
50023
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
978
12295
SH
SOLE
12295
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
967
38036
SH
SOLE
38036
0
0
ENBRIDGE INC
COM
29250N105
7712
174950
SH
SOLE
174950
0
0
ENCANA CORP
COM
292505104
5295
507990
SH
SOLE
507990
0
0
ENERGEN CORP
COM
29265N108
2432
42108
SH
SOLE
42108
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
834
16681
SH
SOLE
16681
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1025
61028
SH
SOLE
61028
0
0
ENERPLUS CORP
COM
292766102
931
145600
SH
SOLE
145600
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
641
36260
SH
SOLE
36260
0
0
EOG RES INC
COM
26875P101
9354
96756
SH
SOLE
96756
0
0
EPR PPTYS
COM SH BEN INT
26884U109
213
2700
SH
SOLE
2700
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
221
2900
SH
SOLE
2900
0
0
EQUIFAX INC
COM
294429105
1433
10647
SH
SOLE
10647
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1439
47627
SH
SOLE
47627
0
0
ERICSSON
ADR B SEK 10
294821608
415
57567
SH
SOLE
57567
0
0
ESSEX PPTY TR INC
COM
297178105
895
4019
SH
SOLE
4019
0
0
ETSY INC
COM
29786A106
360
25208
SH
SOLE
25208
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1422
7478
SH
SOLE
7478
0
0
EVERSOURCE ENERGY
COM
30040W108
1182
21812
SH
SOLE
21812
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11493
98464
SH
SOLE
98464
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10964
155449
SH
SOLE
155449
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1891
23817
SH
SOLE
23817
0
0
EXXON MOBIL CORP
COM
30231G102
7494
85842
SH
SOLE
85842
0
0
F5 NETWORKS INC
COM
315616102
2062
16542
SH
SOLE
16542
0
0
FACEBOOK INC
CL A
30303M102
32442
252922
SH
SOLE
252922
0
0
FAIR ISAAC CORP
COM
303250104
318
2550
SH
SOLE
2550
0
0
FASTENAL CO
COM
311900104
2517
60250
SH
SOLE
60250
0
0
FEDERATED INVS INC PA
CL B
314211103
569
19209
SH
SOLE
19209
0
0
FEDEX CORP
COM
31428X106
20907
119673
SH
SOLE
119673
0
0
FERRARI N V
COM
N3167Y103
356
6852
SH
SOLE
6852
0
0
FIFTH THIRD BANCORP
COM
316773100
3643
178074
SH
SOLE
178074
0
0
FIRST AMERN FINL CORP
COM
31847R102
684
17414
SH
SOLE
17414
0
0
FIRST SOLAR INC
COM
336433107
274
6937
SH
SOLE
6937
0
0
FIRSTCASH INC
COM
33767D105
432
9181
SH
SOLE
9181
0
0
FISERV INC
COM
337738108
4510
45341
SH
SOLE
45341
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1113
6405
SH
SOLE
6405
0
0
FLEX LTD
ORD
Y2573F102
1981
145450
SH
SOLE
145450
0
0
FLUOR CORP NEW
COM
343412102
1416
27597
SH
SOLE
27597
0
0
FORTIVE CORP
COM
34959J108
832
16345
SH
SOLE
16345
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2806
48311
SH
SOLE
48311
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
330
16600
SH
SOLE
16600
0
0
FRANCESCAS HLDGS CORP
COM
351793104
788
51091
SH
SOLE
51091
0
0
FRANCO NEVADA CORP
COM
351858105
1365
19600
SH
SOLE
19600
0
0
FRANKLIN RES INC
COM
354613101
307
8623
SH
SOLE
8623
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
201
18485
SH
SOLE
18485
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
252
4211
SH
SOLE
4211
0
0
GAMESTOP CORP NEW
CL A
36467W109
2032
73641
SH
SOLE
73641
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
947
28317
SH
SOLE
28317
0
0
GAP INC DEL
COM
364760108
6653
299197
SH
SOLE
299197
0
0
GARMIN LTD
SHS
H2906T109
462
9606
SH
SOLE
9606
0
0
GARTNER INC
COM
366651107
336
3797
SH
SOLE
3797
0
0
GENERAL MTRS CO
COM
37045V100
429
13495
SH
SOLE
13495
0
0
GENESEE & WYO INC
CL A
371559105
334
4848
SH
SOLE
4848
0
0
GENUINE PARTS CO
COM
372460105
433
4307
SH
SOLE
4307
0
0
GLAUKOS CORP
COM
377322102
313
8287
SH
SOLE
8287
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4082
126390
SH
SOLE
126390
0
0
GOPRO INC
CL A
38268T103
3261
195496
SH
SOLE
195496
0
0
GRAINGER W W INC
COM
384802104
1490
6625
SH
SOLE
6625
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
809
57843
SH
SOLE
57843
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2543
93167
SH
SOLE
93167
0
0
GROUPON INC
COM CL A
399473107
492
95549
SH
SOLE
95549
0
0
GRUBHUB INC
COM
400110102
1613
37534
SH
SOLE
37534
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
349
9799
SH
SOLE
9799
0
0
HALLIBURTON CO
COM
406216101
726
16168
SH
SOLE
16168
0
0
HALYARD HEALTH INC
COM
40650V100
459
13235
SH
SOLE
13235
0
0
HANESBRANDS INC
COM
410345102
1277
50579
SH
SOLE
50579
0
0
HANOVER INS GROUP INC
COM
410867105
1516
20103
SH
SOLE
20103
0
0
HARMAN INTL INDS INC
COM
413086109
1119
13254
SH
SOLE
13254
0
0
HASBRO INC
COM
418056107
1349
17000
SH
SOLE
17000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
593
12201
SH
SOLE
12201
0
0
HEADWATERS INC
COM
42210P102
480
28394
SH
SOLE
28394
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2182
25324
SH
SOLE
25324
0
0
HOME DEPOT INC
COM
437076102
14562
113155
SH
SOLE
113155
0
0
HORMEL FOODS CORP
COM
440452100
4976
131146
SH
SOLE
131146
0
0
HUB GROUP INC
CL A
443320106
341
8358
SH
SOLE
8358
0
0
HUBSPOT INC
COM
443573100
357
6200
SH
SOLE
6200
0
0
HUDBAY MINERALS INC
COM
443628102
1311
331946
SH
SOLE
331946
0
0
HUDSON PAC PPTYS INC
COM
444097109
266
8100
SH
SOLE
8100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1444
17801
SH
SOLE
17801
0
0
IAC INTERACTIVECORP
COM
44919P508
349
5590
SH
SOLE
5590
0
0
ICICI BK LTD
ADR
45104G104
3496
468282
SH
SOLE
468282
0
0
ICON PLC
SHS
G4705A100
640
8272
SH
SOLE
8272
0
0
IDEX CORP
COM
45167R104
599
6398
SH
SOLE
6398
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4248
136196
SH
SOLE
136196
0
0
IMPERVA INC
COM
45321L100
406
7557
SH
SOLE
7557
0
0
INC RESH HLDGS INC
CL A
45329R109
240
5389
SH
SOLE
5389
0
0
INFOSYS LTD
SPONSORED ADR
456788108
870
55159
SH
SOLE
55159
0
0
INGREDION INC
COM
457187102
1883
14146
SH
SOLE
14146
0
0
INNOSPEC INC
COM
45768S105
259
4259
SH
SOLE
4259
0
0
INSULET CORP
COM
45784P101
618
15089
SH
SOLE
15089
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
961
6716
SH
SOLE
6716
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1121
50200
SH
SOLE
50200
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
207
12074
SH
SOLE
12074
0
0
INTL PAPER CO
COM
460146103
2512
52358
SH
SOLE
52358
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4737
6536
SH
SOLE
6536
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
630
41373
SH
SOLE
41373
0
0
IPG PHOTONICS CORP
COM
44980X109
961
11669
SH
SOLE
11669
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1620
147973
SH
SOLE
147973
0
0
J2 GLOBAL INC
COM
48123V102
940
14116
SH
SOLE
14116
0
0
JABIL CIRCUIT INC
COM
466313103
7825
358606
SH
SOLE
358606
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6067
64994
SH
SOLE
64994
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
283
14990
SH
SOLE
14990
0
0
KELLOGG CO
COM
487836108
1149
14828
SH
SOLE
14828
0
0
KILROY RLTY CORP
COM
49427F108
1905
27448
SH
SOLE
27448
0
0
KKR & CO L P DEL
COM UNITS
48248M102
764
53571
SH
SOLE
53571
0
0
KOHLS CORP
COM
500255104
5172
118225
SH
SOLE
118225
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
454
3015
SH
SOLE
3015
0
0
LAM RESEARCH CORP
COM
512807108
4125
43550
SH
SOLE
43550
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1038
15900
SH
SOLE
15900
0
0
LANCASTER COLONY CORP
COM
513847103
476
3600
SH
SOLE
3600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
306
12828
SH
SOLE
12828
0
0
LAZARD LTD
SHS A
G54050102
291
7997
SH
SOLE
7997
0
0
LEGGETT & PLATT INC
COM
524660107
1129
24779
SH
SOLE
24779
0
0
LEIDOS HLDGS INC
COM
525327102
2820
65160
SH
SOLE
65160
0
0
LENNAR CORP
CL A
526057104
1701
40177
SH
SOLE
40177
0
0
LEUCADIA NATL CORP
COM
527288104
328
17260
SH
SOLE
17260
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
264
13204
SH
SOLE
13204
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
684
23875
SH
SOLE
23875
0
0
LIFE STORAGE INC
COM
53223X107
566
6358
SH
SOLE
6358
0
0
LILLY ELI & CO
COM
532457108
10530
131230
SH
SOLE
131230
0
0
LINCOLN NATL CORP IND
COM
534187109
330
7020
SH
SOLE
7020
0
0
LOEWS CORP
COM
540424108
1674
40692
SH
SOLE
40692
0
0
LOUISIANA PAC CORP
COM
546347105
715
37989
SH
SOLE
37989
0
0
LOWES COS INC
COM
548661107
13812
191276
SH
SOLE
191276
0
0
MACERICH CO
COM
554382101
969
11985
SH
SOLE
11985
0
0
MACK CALI RLTY CORP
COM
554489104
313
11508
SH
SOLE
11508
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1526
18325
SH
SOLE
18325
0
0
MACYS INC
COM
55616P104
215
5802
SH
SOLE
5802
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
208
3868
SH
SOLE
3868
0
0
MAGNA INTL INC
COM
559222401
3492
81600
SH
SOLE
81600
0
0
MANHATTAN ASSOCS INC
COM
562750109
1544
26796
SH
SOLE
26796
0
0
MARKEL CORP
COM
570535104
814
876
SH
SOLE
876
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10298
152953
SH
SOLE
152953
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
533
7275
SH
SOLE
7275
0
0
MASCO CORP
COM
574599106
2196
64036
SH
SOLE
64036
0
0
MASIMO CORP
COM
574795100
280
4700
SH
SOLE
4700
0
0
MASTEC INC
COM
576323109
581
19553
SH
SOLE
19553
0
0
MATCH GROUP INC
COM
57665R106
205
11499
SH
SOLE
11499
0
0
MATTEL INC
COM
577081102
1164
38429
SH
SOLE
38429
0
0
MCDONALDS CORP
COM
580135101
8165
70783
SH
SOLE
70783
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4306
291568
SH
SOLE
291568
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
292
18133
SH
SOLE
18133
0
0
MERCADOLIBRE INC
COM
58733R102
647
3500
SH
SOLE
3500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
534
1273
SH
SOLE
1273
0
0
MGIC INVT CORP WIS
COM
552848103
676
84662
SH
SOLE
84662
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3260
125222
SH
SOLE
125222
0
0
MICHAELS COS INC
COM
59408Q106
551
22780
SH
SOLE
22780
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4628
74477
SH
SOLE
74477
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1510
16078
SH
SOLE
16078
0
0
MIDDLEBY CORP
COM
596278101
1803
14584
SH
SOLE
14584
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1672
39281
SH
SOLE
39281
0
0
MOHAWK INDS INC
COM
608190104
1941
9687
SH
SOLE
9687
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
415
6791
SH
SOLE
6791
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
232
1580
SH
SOLE
1580
0
0
MOODYS CORP
COM
615369105
855
7900
SH
SOLE
7900
0
0
MORGAN STANLEY
COM NEW
617446448
204
6370
SH
SOLE
6370
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
313
4100
SH
SOLE
4100
0
0
MSCI INC
COM
55354G100
670
7979
SH
SOLE
7979
0
0
MSG NETWORK INC
CL A
553573106
317
17040
SH
SOLE
17040
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
408
32500
SH
SOLE
32500
0
0
MURPHY OIL CORP
COM
626717102
1974
64930
SH
SOLE
64930
0
0
NATIONAL BEVERAGE CORP
COM
635017106
292
6631
SH
SOLE
6631
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
432
8000
SH
SOLE
8000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6554
178482
SH
SOLE
178482
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
789
15518
SH
SOLE
15518
0
0
NAVIENT CORP
COM
63938C108
1109
76624
SH
SOLE
76624
0
0
NCR CORP NEW
COM
62886E108
320
9950
SH
SOLE
9950
0
0
NETAPP INC
COM
64110D104
388
10838
SH
SOLE
10838
0
0
NETFLIX INC
COM
64110L106
11300
114665
SH
SOLE
114665
0
0
NEUSTAR INC
CL A
64126X201
514
19326
SH
SOLE
19326
0
0
NEW GOLD INC CDA
COM
644535106
338
78000
SH
SOLE
78000
0
0
NEW RELIC INC
COM
64829B100
325
8479
SH
SOLE
8479
0
0
NEWELL BRANDS INC
COM
651229106
1205
22888
SH
SOLE
22888
0
0
NEWMARKET CORP
COM
651587107
343
800
SH
SOLE
800
0
0
NEWMONT MINING CORP
COM
651639106
495
12600
SH
SOLE
12600
0
0
NICE LTD
SPONSORED ADR
653656108
577
8617
SH
SOLE
8617
0
0
NOKIA CORP
SPONSORED ADR
654902204
1361
234911
SH
SOLE
234911
0
0
NORDSON CORP
COM
655663102
399
4006
SH
SOLE
4006
0
0
NORDSTROM INC
COM
655664100
942
18170
SH
SOLE
18170
0
0
NORTHERN TR CORP
COM
665859104
730
10743
SH
SOLE
10743
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3039
38496
SH
SOLE
38496
0
0
NOVO-NORDISK A S
ADR
670100205
7004
168452
SH
SOLE
168452
0
0
OCLARO INC
COM NEW
67555N206
621
72681
SH
SOLE
72681
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
375
5463
SH
SOLE
5463
0
0
OLD REP INTL CORP
COM
680223104
372
21142
SH
SOLE
21142
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
588
16602
SH
SOLE
16602
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1017
82587
SH
SOLE
82587
0
0
ONEOK INC NEW
COM
682680103
2485
48355
SH
SOLE
48355
0
0
OPEN TEXT CORP
COM
683715106
3295
50964
SH
SOLE
50964
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
597
54700
SH
SOLE
54700
0
0
OWENS CORNING NEW
COM
690742101
1258
23563
SH
SOLE
23563
0
0
OXFORD INDS INC
COM
691497309
425
6274
SH
SOLE
6274
0
0
PACCAR INC
COM
693718108
2538
43177
SH
SOLE
43177
0
0
PANERA BREAD CO
CL A
69840W108
6795
34895
SH
SOLE
34895
0
0
PARAMOUNT GROUP INC
COM
69924R108
406
24795
SH
SOLE
24795
0
0
PATRICK INDS INC
COM
703343103
204
3300
SH
SOLE
3300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
252
11263
SH
SOLE
11263
0
0
PAYCHEX INC
COM
704326107
1414
24435
SH
SOLE
24435
0
0
PAYCOM SOFTWARE INC
COM
70432V102
697
13900
SH
SOLE
13900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
366
8239
SH
SOLE
8239
0
0
PDC ENERGY INC
COM
69327R101
348
5184
SH
SOLE
5184
0
0
PENNEY J C INC
COM
708160106
388
41986
SH
SOLE
41986
0
0
PFIZER INC
COM
717081103
792
23400
SH
SOLE
23400
0
0
PHILIP MORRIS INTL INC
COM
718172109
465
4780
SH
SOLE
4780
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1743
35866
SH
SOLE
35866
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
471
22315
SH
SOLE
22315
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
256
20753
SH
SOLE
20753
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1541
30713
SH
SOLE
30713
0
0
PIONEER NAT RES CO
COM
723787107
605
3261
SH
SOLE
3261
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
853
27150
SH
SOLE
27150
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
380
29353
SH
SOLE
29353
0
0
PLEXUS CORP
COM
729132100
201
4288
SH
SOLE
4288
0
0
POOL CORPORATION
COM
73278L105
813
8606
SH
SOLE
8606
0
0
PPG INDS INC
COM
693506107
1140
11026
SH
SOLE
11026
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1362
28198
SH
SOLE
28198
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5759
86599
SH
SOLE
86599
0
0
PROCTER AND GAMBLE CO
COM
742718109
1670
18645
SH
SOLE
18645
0
0
PROLOGIS INC
COM
74340W103
472
8824
SH
SOLE
8824
0
0
PROOFPOINT INC
COM
743424103
791
10563
SH
SOLE
10563
0
0
PUBLIC STORAGE
COM
74460D109
3153
14128
SH
SOLE
14128
0
0
PURE STORAGE INC
CL A
74624M102
451
33331
SH
SOLE
33331
0
0
QEP RES INC
COM
74733V100
2239
114580
SH
SOLE
114580
0
0
QORVO INC
COM
74736K101
4563
81870
SH
SOLE
81870
0
0
QUANTA SVCS INC
COM
74762E102
2808
100261
SH
SOLE
100261
0
0
RALPH LAUREN CORP
CL A
751212101
1014
10029
SH
SOLE
10029
0
0
RANDGOLD RES LTD
ADR
752344309
1578
15764
SH
SOLE
15764
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
501
8615
SH
SOLE
8615
0
0
RAYTHEON CO
COM NEW
755111507
402
2951
SH
SOLE
2951
0
0
RED HAT INC
COM
756577102
7771
96133
SH
SOLE
96133
0
0
REGAL ENTMT GROUP
CL A
758766109
298
13691
SH
SOLE
13691
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1682
170551
SH
SOLE
170551
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
223
3091
SH
SOLE
3091
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
522
4340
SH
SOLE
4340
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
369
8283
SH
SOLE
8283
0
0
RICE ENERGY INC
COM
762760106
3009
115181
SH
SOLE
115181
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
362
23869
SH
SOLE
23869
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1010
13479
SH
SOLE
13479
0
0
RSP PERMIAN INC
COM
74978Q105
539
13914
SH
SOLE
13914
0
0
RYDER SYS INC
COM
783549108
798
12099
SH
SOLE
12099
0
0
SANDERSON FARMS INC
COM
800013104
1735
18011
SH
SOLE
18011
0
0
SCANA CORP NEW
COM
80589M102
523
7231
SH
SOLE
7231
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3678
116501
SH
SOLE
116501
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3114
80768
SH
SOLE
80768
0
0
SEAWORLD ENTMT INC
COM
81282V100
279
20698
SH
SOLE
20698
0
0
SELECT COMFORT CORP
COM
81616X103
257
11900
SH
SOLE
11900
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
289
12736
SH
SOLE
12736
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
474
9350
SH
SOLE
9350
0
0
SERVICENOW INC
COM
81762P102
747
9434
SH
SOLE
9434
0
0
SHAKE SHACK INC
CL A
819047101
626
18044
SH
SOLE
18044
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
293
10771
SH
SOLE
10771
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1717
14497
SH
SOLE
14497
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1153
22261
SH
SOLE
22261
0
0
SILVER STD RES INC
COM
82823L106
1026
85222
SH
SOLE
85222
0
0
SILVER WHEATON CORP
COM
828336107
719
26700
SH
SOLE
26700
0
0
SINA CORP
ORD
G81477104
1096
14850
SH
SOLE
14850
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7618
100059
SH
SOLE
100059
0
0
SL GREEN RLTY CORP
COM
78440X101
269
2485
SH
SOLE
2485
0
0
SM ENERGY CO
COM
78454L100
814
21091
SH
SOLE
21091
0
0
SNAP ON INC
COM
833034101
3659
24082
SH
SOLE
24082
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
427
15865
SH
SOLE
15865
0
0
SOUTHWEST AIRLS CO
COM
844741108
566
14554
SH
SOLE
14554
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1571
113558
SH
SOLE
113558
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
504
11534
SH
SOLE
11534
0
0
SPIRIT AIRLS INC
COM
848577102
211
4971
SH
SOLE
4971
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
559
41964
SH
SOLE
41964
0
0
SPLUNK INC
COM
848637104
1463
24933
SH
SOLE
24933
0
0
SPS COMM INC
COM
78463M107
299
4075
SH
SOLE
4075
0
0
SQUARE INC
CL A
852234103
693
59471
SH
SOLE
59471
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
247
7698
SH
SOLE
7698
0
0
STAMPS COM INC
COM NEW
852857200
673
7119
SH
SOLE
7119
0
0
STANTEC INC
COM
85472N109
396
16900
SH
SOLE
16900
0
0
STATE STR CORP
COM
857477103
485
6968
SH
SOLE
6968
0
0
STATOIL ASA
SPONSORED ADR
85771P102
768
45675
SH
SOLE
45675
0
0
STORE CAP CORP
COM
862121100
353
11964
SH
SOLE
11964
0
0
SUN CMNTYS INC
COM
866674104
1059
13489
SH
SOLE
13489
0
0
SUN LIFE FINL INC
COM
866796105
1314
40500
SH
SOLE
40500
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
778
27392
SH
SOLE
27392
0
0
SYMANTEC CORP
COM
871503108
1136
45263
SH
SOLE
45263
0
0
SYNCHRONY FINL
COM
87165B103
921
32893
SH
SOLE
32893
0
0
SYNNEX CORP
COM
87162W100
1292
11298
SH
SOLE
11298
0
0
SYNOPSYS INC
COM
871607107
220
3700
SH
SOLE
3700
0
0
SYSCO CORP
COM
871829107
5799
118331
SH
SOLE
118331
0
0
TAILORED BRANDS INC
COM
87403A107
509
32352
SH
SOLE
32352
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1154
25593
SH
SOLE
25593
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
823
11602
SH
SOLE
11602
0
0
TARGA RES CORP
COM
87612G101
211
4287
SH
SOLE
4287
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1182
10691
SH
SOLE
10691
0
0
TECH DATA CORP
COM
878237106
493
5819
SH
SOLE
5819
0
0
TECK RESOURCES LTD
CL B
878742204
2686
149500
SH
SOLE
149500
0
0
TEGNA INC
COM
87901J105
1496
68445
SH
SOLE
68445
0
0
TELEFLEX INC
COM
879369106
1895
11276
SH
SOLE
11276
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
952
65761
SH
SOLE
65761
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
232
8544
SH
SOLE
8544
0
0
TERADATA CORP DEL
COM
88076W103
212
6849
SH
SOLE
6849
0
0
TERNIUM SA
SPON ADR
880890108
218
11092
SH
SOLE
11092
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
353
7300
SH
SOLE
7300
0
0
TETRA TECH INC NEW
COM
88162G103
220
6199
SH
SOLE
6199
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16505
358717
SH
SOLE
358717
0
0
TEXAS INSTRS INC
COM
882508104
9500
135368
SH
SOLE
135368
0
0
TEXAS ROADHOUSE INC
COM
882681109
1201
30775
SH
SOLE
30775
0
0
TEXTRON INC
COM
883203101
961
24184
SH
SOLE
24184
0
0
TOLL BROTHERS INC
COM
889478103
805
26932
SH
SOLE
26932
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9489
214399
SH
SOLE
214399
0
0
TOTAL SYS SVCS INC
COM
891906109
2465
52295
SH
SOLE
52295
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
469
30886
SH
SOLE
30886
0
0
TRANSDIGM GROUP INC
COM
893641100
4018
13900
SH
SOLE
13900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4888
458741
SH
SOLE
458741
0
0
TRANSUNION
COM
89400J107
223
6477
SH
SOLE
6477
0
0
TREEHOUSE FOODS INC
COM
89469A104
1097
12577
SH
SOLE
12577
0
0
TREX CO INC
COM
89531P105
371
6299
SH
SOLE
6299
0
0
TRIBUNE MEDIA CO
CL A
896047503
673
18426
SH
SOLE
18426
0
0
TRINITY INDS INC
COM
896522109
822
34012
SH
SOLE
34012
0
0
TRINSEO S A
SHS
L9340P101
1260
22271
SH
SOLE
22271
0
0
TYSON FOODS INC
CL A
902494103
1715
22969
SH
SOLE
22969
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
738
3100
SH
SOLE
3100
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
470
2300
SH
SOLE
2300
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
658
30040
SH
SOLE
30040
0
0
UNITED CONTL HLDGS INC
COM
910047109
6793
129457
SH
SOLE
129457
0
0
UNITED RENTALS INC
COM
911363109
1611
20529
SH
SOLE
20529
0
0
UNITED STATES STL CORP NEW
COM
912909108
5936
314582
SH
SOLE
314582
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14660
144305
SH
SOLE
144305
0
0
UNIVERSAL FST PRODS INC
COM
913543104
392
3983
SH
SOLE
3983
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
507
4113
SH
SOLE
4113
0
0
URBAN OUTFITTERS INC
COM
917047102
1303
37745
SH
SOLE
37745
0
0
V F CORP
COM
918204108
753
13430
SH
SOLE
13430
0
0
VALE S A
ADR
91912E105
5233
952394
SH
SOLE
952394
0
0
VCA INC
COM
918194101
1982
28326
SH
SOLE
28326
0
0
VEEVA SYS INC
CL A COM
922475108
786
19029
SH
SOLE
19029
0
0
VENTAS INC
COM
92276F100
207
2932
SH
SOLE
2932
0
0
VIACOM INC NEW
CL B
92553P201
626
16418
SH
SOLE
16418
0
0
VIASAT INC
COM
92552V100
315
4222
SH
SOLE
4222
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3554
242229
SH
SOLE
242229
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
379
26900
SH
SOLE
26900
0
0
VISTEON CORP
COM NEW
92839U206
2154
30077
SH
SOLE
30077
0
0
VMWARE INC
CL A COM
928563402
2638
35968
SH
SOLE
35968
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6052
75074
SH
SOLE
75074
0
0
WAL-MART STORES INC
COM
931142103
8350
115792
SH
SOLE
115792
0
0
WASTE MGMT INC DEL
COM
94106L109
2118
33220
SH
SOLE
33220
0
0
WATERS CORP
COM
941848103
1468
9263
SH
SOLE
9263
0
0
WD-40 CO
COM
929236107
386
3429
SH
SOLE
3429
0
0
WEBMD HEALTH CORP
COM
94770V102
343
6893
SH
SOLE
6893
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
256
2184
SH
SOLE
2184
0
0
WELLS FARGO & CO NEW
COM
949746101
29552
667393
SH
SOLE
667393
0
0
WELLTOWER INC
COM
95040Q104
4522
60482
SH
SOLE
60482
0
0
WENDYS CO
COM
95058W100
1039
96172
SH
SOLE
96172
0
0
WERNER ENTERPRISES INC
COM
950755108
244
10495
SH
SOLE
10495
0
0
WESTERN DIGITAL CORP
COM
958102105
5844
99949
SH
SOLE
99949
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
729
17171
SH
SOLE
17171
0
0
WESTERN REFNG INC
COM
959319104
1494
56460
SH
SOLE
56460
0
0
WESTLAKE CHEM CORP
COM
960413102
1753
32768
SH
SOLE
32768
0
0
WESTROCK CO
COM
96145D105
763
15736
SH
SOLE
15736
0
0
WHITING PETE CORP NEW
COM
966387102
4254
486696
SH
SOLE
486696
0
0
WORKDAY INC
CL A
98138H101
1119
12200
SH
SOLE
12200
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
288
11747
SH
SOLE
11747
0
0
WYNN RESORTS LTD
COM
983134107
2839
29142
SH
SOLE
29142
0
0
XCEL ENERGY INC
COM
98389B100
665
16169
SH
SOLE
16169
0
0
XEROX CORP
COM
984121103
857
84599
SH
SOLE
84599
0
0
XILINX INC
COM
983919101
887
16327
SH
SOLE
16327
0
0
YANDEX N V
SHS CLASS A
N97284108
3294
156486
SH
SOLE
156486
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
512
17237
SH
SOLE
17237
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1616
23214
SH
SOLE
23214
0
0
ZENDESK INC
COM
98936J101
261
8503
SH
SOLE
8503
0
0
ZIONS BANCORPORATION
COM
989701107
946
30500
SH
SOLE
30500
0
0