0001085146-17-000875.txt : 20170324
0001085146-17-000875.hdr.sgml : 20170324
20170324095353
ACCESSION NUMBER: 0001085146-17-000875
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170324
DATE AS OF CHANGE: 20170324
EFFECTIVENESS DATE: 20170324
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 17711404
BUSINESS ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
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12-31-2016
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Quadrature Capital Ltd
The Leadenhall Building
122 Leadenhall Street
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Partner
011442037430420
/s/ Suneil Setiya
London
X0
03-23-2017
0
587
1574910
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0
0
ECHOSTAR CORP
CL A
278768106
272
5291
SH
SOLE
5291
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2657
36399
SH
SOLE
36399
0
0
ENCANA CORP
COM
292505104
3419
292290
SH
SOLE
292290
0
0
ENERGEN CORP
COM
29265N108
668
11579
SH
SOLE
11579
0
0
ENERPLUS CORP
COM
292766102
1231
130200
SH
SOLE
130200
0
0
ENERSYS
COM
29275Y102
565
7237
SH
SOLE
7237
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
405
14969
SH
SOLE
14969
0
0
EOG RES INC
COM
26875P101
18275
180832
SH
SOLE
180832
0
0
EPR PPTYS
COM SH BEN INT
26884U109
556
7750
SH
SOLE
7750
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
534
6958
SH
SOLE
6958
0
0
EQUIFAX INC
COM
294429105
5866
49625
SH
SOLE
49625
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
839
27731
SH
SOLE
27731
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
818
11342
SH
SOLE
11342
0
0
ERICSSON
ADR B SEK 10
294821608
809
138740
SH
SOLE
138740
0
0
EVEREST RE GROUP LTD
COM
G3223R108
674
3115
SH
SOLE
3115
0
0
EVERSOURCE ENERGY
COM
30040W108
1070
19368
SH
SOLE
19368
0
0
EXELON CORP
COM
30161N101
12367
348409
SH
SOLE
348409
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
938
13633
SH
SOLE
13633
0
0
F M C CORP
COM NEW
302491303
1541
27242
SH
SOLE
27242
0
0
F5 NETWORKS INC
COM
315616102
782
5402
SH
SOLE
5402
0
0
FACEBOOK INC
CL A
30303M102
23469
203987
SH
SOLE
203987
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
922
78281
SH
SOLE
78281
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
359
2524
SH
SOLE
2524
0
0
FERRARI N V
COM
N3167Y103
323
5546
SH
SOLE
5546
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3059
335365
SH
SOLE
335365
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1634
48122
SH
SOLE
48122
0
0
FINISAR CORP
COM NEW
31787A507
6364
210229
SH
SOLE
210229
0
0
FIRST AMERN FINL CORP
COM
31847R102
1135
30980
SH
SOLE
30980
0
0
FIRST HORIZON NATL CORP
COM
320517105
3161
157981
SH
SOLE
157981
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
592
13910
SH
SOLE
13910
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
282
37100
SH
SOLE
37100
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
278
11018
SH
SOLE
11018
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3078
21762
SH
SOLE
21762
0
0
FLOWERS FOODS INC
COM
343498101
5268
263750
SH
SOLE
263750
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
540
7090
SH
SOLE
7090
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5571
459236
SH
SOLE
459236
0
0
FORTINET INC
COM
34959E109
2725
90469
SH
SOLE
90469
0
0
FORTIS INC
COM
349553107
5861
190400
SH
SOLE
190400
0
0
FORTIVE CORP
COM
34959J108
7046
131303
SH
SOLE
131303
0
0
FORTUNA SILVER MINES INC
COM
349915108
223
39600
SH
SOLE
39600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2525
47214
SH
SOLE
47214
0
0
FRANCESCAS HLDGS CORP
COM
351793104
430
23836
SH
SOLE
23836
0
0
FRANKS INTL N V
COM
N33462107
253
20535
SH
SOLE
20535
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17956
1361304
SH
SOLE
1361304
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
326
10642
SH
SOLE
10642
0
0
GARMIN LTD
SHS
H2906T109
329
6790
SH
SOLE
6790
0
0
GARTNER INC
COM
366651107
1705
16863
SH
SOLE
16863
0
0
GENERAC HLDGS INC
COM
368736104
1378
33857
SH
SOLE
33857
0
0
GENERAL ELECTRIC CO
COM
369604103
27806
879117
SH
SOLE
879117
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
725
29026
SH
SOLE
29026
0
0
GENTEX CORP
COM
371901109
754
38279
SH
SOLE
38279
0
0
GEO GROUP INC NEW
COM
36162J106
1238
34421
SH
SOLE
34421
0
0
GLOBAL PMTS INC
COM
37940X102
380
5471
SH
SOLE
5471
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7102
29630
SH
SOLE
29630
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
441
14287
SH
SOLE
14287
0
0
GRACE W R & CO DEL NEW
COM
38388F108
482
7127
SH
SOLE
7127
0
0
GRAHAM HLDGS CO
COM
384637104
284
557
SH
SOLE
557
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1173
42906
SH
SOLE
42906
0
0
GRUBHUB INC
COM
400110102
893
23774
SH
SOLE
23774
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
905
18340
SH
SOLE
18340
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
793
20315
SH
SOLE
20315
0
0
HALLIBURTON CO
COM
406216101
12114
223910
SH
SOLE
223910
0
0
HANESBRANDS INC
COM
410345102
11370
526870
SH
SOLE
526870
0
0
HANOVER INS GROUP INC
COM
410867105
1393
15303
SH
SOLE
15303
0
0
HASBRO INC
COM
418056107
2734
35141
SH
SOLE
35141
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
225
3952
SH
SOLE
3952
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1921
45197
SH
SOLE
45197
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3648
60109
SH
SOLE
60109
0
0
HERSHEY CO
COM
427866108
3769
36441
SH
SOLE
36441
0
0
HESS CORP
COM
42809H107
619
9934
SH
SOLE
9934
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1813
66638
SH
SOLE
66638
0
0
HOLLYFRONTIER CORP
COM
436106108
818
24962
SH
SOLE
24962
0
0
HORMEL FOODS CORP
COM
440452100
2443
70149
SH
SOLE
70149
0
0
HUBBELL INC
COM
443510607
425
3645
SH
SOLE
3645
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3787
286430
SH
SOLE
286430
0
0
HYATT HOTELS CORP
COM CL A
448579102
1379
24957
SH
SOLE
24957
0
0
ICICI BK LTD
ADR
45104G104
359
47918
SH
SOLE
47918
0
0
ICON PLC
SHS
G4705A100
593
7886
SH
SOLE
7886
0
0
IDACORP INC
COM
451107106
206
2559
SH
SOLE
2559
0
0
IDEXX LABS INC
COM
45168D104
230
1965
SH
SOLE
1965
0
0
II VI INC
COM
902104108
233
7843
SH
SOLE
7843
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2027
16548
SH
SOLE
16548
0
0
IMPAX LABORATORIES INC
COM
45256B101
224
16903
SH
SOLE
16903
0
0
IMPERIAL OIL LTD
COM NEW
453038408
579
16700
SH
SOLE
16700
0
0
IMPINJ INC
COM
453204109
609
17230
SH
SOLE
17230
0
0
INSULET CORP
COM
45784P101
503
13359
SH
SOLE
13359
0
0
INTEL CORP
COM
458140100
815
22480
SH
SOLE
22480
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
520
14250
SH
SOLE
14250
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7800
138223
SH
SOLE
138223
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1993
16910
SH
SOLE
16910
0
0
INTUIT
COM
461202103
2726
23781
SH
SOLE
23781
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1079
1701
SH
SOLE
1701
0
0
ITT INC
COM
45073V108
382
9914
SH
SOLE
9914
0
0
J2 GLOBAL INC
COM
48123V102
1148
14038
SH
SOLE
14038
0
0
JABIL CIRCUIT INC
COM
466313103
504
21307
SH
SOLE
21307
0
0
JUNIPER NETWORKS INC
COM
48203R104
4725
167128
SH
SOLE
167128
0
0
JUST ENERGY GROUP INC
COM
48213W101
387
70882
SH
SOLE
70882
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1388
16352
SH
SOLE
16352
0
0
KENNAMETAL INC
COM
489170100
1862
59527
SH
SOLE
59527
0
0
KEYCORP NEW
COM
493267108
1307
71518
SH
SOLE
71518
0
0
KILROY RLTY CORP
COM
49427F108
1371
18716
SH
SOLE
18716
0
0
KIMBERLY CLARK CORP
COM
494368103
4748
41609
SH
SOLE
41609
0
0
KIMCO RLTY CORP
COM
49446R109
567
22519
SH
SOLE
22519
0
0
KINDER MORGAN INC DEL
COM
49456B101
3685
177772
SH
SOLE
177772
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1713
111408
SH
SOLE
111408
0
0
KLONDEX MNS LTD
COM
498696103
919
198592
SH
SOLE
198592
0
0
KOHLS CORP
COM
500255104
1095
22174
SH
SOLE
22174
0
0
KULICKE & SOFFA INDS INC
COM
501242101
205
12862
SH
SOLE
12862
0
0
LAM RESEARCH CORP
COM
512807108
1729
16353
SH
SOLE
16353
0
0
LAMB WESTON HLDGS INC
COM
513272104
289
7645
SH
SOLE
7645
0
0
LAS VEGAS SANDS CORP
COM
517834107
1178
22061
SH
SOLE
22061
0
0
LAUDER ESTEE COS INC
CL A
518439104
8815
115231
SH
SOLE
115231
0
0
LAZARD LTD
SHS A
G54050102
256
6232
SH
SOLE
6232
0
0
LEAR CORP
COM NEW
521865204
941
7103
SH
SOLE
7103
0
0
LEGGETT & PLATT INC
COM
524660107
367
7498
SH
SOLE
7498
0
0
LEIDOS HLDGS INC
COM
525327102
1846
36085
SH
SOLE
36085
0
0
LENDINGCLUB CORP
COM
52603A109
1509
287642
SH
SOLE
287642
0
0
LENNAR CORP
CL A
526057104
1556
36238
SH
SOLE
36238
0
0
LENNOX INTL INC
COM
526107107
614
4009
SH
SOLE
4009
0
0
LEUCADIA NATL CORP
COM
527288104
844
36288
SH
SOLE
36288
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
281
8978
SH
SOLE
8978
0
0
LIFE STORAGE INC
COM
53223X107
321
3767
SH
SOLE
3767
0
0
LILLY ELI & CO
COM
532457108
506
6877
SH
SOLE
6877
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1984
74604
SH
SOLE
74604
0
0
LKQ CORP
COM
501889208
3058
99772
SH
SOLE
99772
0
0
LPL FINL HLDGS INC
COM
50212V100
464
13164
SH
SOLE
13164
0
0
LTC PPTYS INC
COM
502175102
211
4492
SH
SOLE
4492
0
0
LULULEMON ATHLETICA INC
COM
550021109
11613
178693
SH
SOLE
178693
0
0
LUMENTUM HLDGS INC
COM
55024U109
695
17977
SH
SOLE
17977
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
546
6360
SH
SOLE
6360
0
0
MACERICH CO
COM
554382101
1413
19940
SH
SOLE
19940
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
238
2917
SH
SOLE
2917
0
0
MACYS INC
COM
55616P104
5158
143999
SH
SOLE
143999
0
0
MAG SILVER CORP
COM
55903Q104
293
26700
SH
SOLE
26700
0
0
MAGNA INTL INC
COM
559222401
3694
85378
SH
SOLE
85378
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
408
8184
SH
SOLE
8184
0
0
MANHATTAN ASSOCS INC
COM
562750109
480
9047
SH
SOLE
9047
0
0
MANPOWERGROUP INC
COM
56418H100
1696
19088
SH
SOLE
19088
0
0
MANULIFE FINL CORP
COM
56501R106
16671
939110
SH
SOLE
939110
0
0
MARATHON OIL CORP
COM
565849106
2116
122151
SH
SOLE
122151
0
0
MARATHON PETE CORP
COM
56585A102
10390
206275
SH
SOLE
206275
0
0
MARKETAXESS HLDGS INC
COM
57060D108
855
5818
SH
SOLE
5818
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2625
38839
SH
SOLE
38839
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2267
163456
SH
SOLE
163456
0
0
MASONITE INTL CORP NEW
COM
575385109
589
8950
SH
SOLE
8950
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
816
7904
SH
SOLE
7904
0
0
MATTEL INC
COM
577081102
690
25035
SH
SOLE
25035
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1597
17110
SH
SOLE
17110
0
0
MCDERMOTT INTL INC
COM
580037109
507
68724
SH
SOLE
68724
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
786
11111
SH
SOLE
11111
0
0
MEDTRONIC PLC
SHS
G5960L103
513
7198
SH
SOLE
7198
0
0
MERCURY GENL CORP NEW
COM
589400100
597
9909
SH
SOLE
9909
0
0
META FINL GROUP INC
COM
59100U108
378
3675
SH
SOLE
3675
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1424
3400
SH
SOLE
3400
0
0
MFA FINL INC
COM
55272X102
260
34041
SH
SOLE
34041
0
0
MGIC INVT CORP WIS
COM
552848103
885
86817
SH
SOLE
86817
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16726
580375
SH
SOLE
580375
0
0
MICHAELS COS INC
COM
59408Q106
424
20718
SH
SOLE
20718
0
0
MICROSOFT CORP
COM
594918104
15725
253061
SH
SOLE
253061
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1210
6129
SH
SOLE
6129
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3342
34122
SH
SOLE
34122
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
896
98268
SH
SOLE
98268
0
0
MOHAWK INDS INC
COM
608190104
5655
28322
SH
SOLE
28322
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
306
6900
SH
SOLE
6900
0
0
MOODYS CORP
COM
615369105
7937
84180
SH
SOLE
84180
0
0
MORGAN STANLEY
COM NEW
617446448
621
14700
SH
SOLE
14700
0
0
MORNINGSTAR INC
COM
617700109
373
5074
SH
SOLE
5074
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
711
8571
SH
SOLE
8571
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3952
114124
SH
SOLE
114124
0
0
MRC GLOBAL INC
COM
55345K103
408
20124
SH
SOLE
20124
0
0
MSC INDL DIRECT INC
CL A
553530106
2359
25517
SH
SOLE
25517
0
0
MSCI INC
COM
55354G100
807
10249
SH
SOLE
10249
0
0
MSG NETWORK INC
CL A
553573106
689
32187
SH
SOLE
32187
0
0
MURPHY USA INC
COM
626755102
211
3441
SH
SOLE
3441
0
0
MYLAN N V
SHS EURO
N59465109
707
18527
SH
SOLE
18527
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2520
153688
SH
SOLE
153688
0
0
NASDAQ INC
COM
631103108
478
7124
SH
SOLE
7124
0
0
NATIONAL BEVERAGE CORP
COM
635017106
306
5999
SH
SOLE
5999
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
359
16263
SH
SOLE
16263
0
0
NAVIENT CORP
COM
63938C108
1654
100668
SH
SOLE
100668
0
0
NAVIGANT CONSULTING INC
COM
63935N107
665
25374
SH
SOLE
25374
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
406
9636
SH
SOLE
9636
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
416
26456
SH
SOLE
26456
0
0
NEWELL BRANDS INC
COM
651229106
1177
26354
SH
SOLE
26354
0
0
NEWFIELD EXPL CO
COM
651290108
235
5791
SH
SOLE
5791
0
0
NEWMONT MINING CORP
COM
651639106
2604
76419
SH
SOLE
76419
0
0
NICE LTD
SPONSORED ADR
653656108
437
6362
SH
SOLE
6362
0
0
NISOURCE INC
COM
65473P105
1950
88017
SH
SOLE
88017
0
0
NORBORD INC
COM NEW
65548P403
344
13688
SH
SOLE
13688
0
0
NORDSON CORP
COM
655663102
1997
17826
SH
SOLE
17826
0
0
NORTHERN TR CORP
COM
665859104
889
9980
SH
SOLE
9980
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
943
52288
SH
SOLE
52288
0
0
NOVO-NORDISK A S
ADR
670100205
1722
48013
SH
SOLE
48013
0
0
NRG ENERGY INC
COM NEW
629377508
1036
84460
SH
SOLE
84460
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
518
34775
SH
SOLE
34775
0
0
NUCOR CORP
COM
670346105
17960
301595
SH
SOLE
301595
0
0
NVR INC
COM
62944T105
1363
818
SH
SOLE
818
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5248
18851
SH
SOLE
18851
0
0
OASIS PETE INC NEW
COM
674215108
1478
97671
SH
SOLE
97671
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
256
3600
SH
SOLE
3600
0
0
OCWEN FINL CORP
COM NEW
675746309
276
51215
SH
SOLE
51215
0
0
OGE ENERGY CORP
COM
670837103
270
8080
SH
SOLE
8080
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
708
24884
SH
SOLE
24884
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1518
48572
SH
SOLE
48572
0
0
OMNICOM GROUP INC
COM
681919106
205
2410
SH
SOLE
2410
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1127
26207
SH
SOLE
26207
0
0
OUTFRONT MEDIA INC
COM
69007J106
792
31843
SH
SOLE
31843
0
0
OWENS CORNING NEW
COM
690742101
1052
20413
SH
SOLE
20413
0
0
PACKAGING CORP AMER
COM
695156109
248
2930
SH
SOLE
2930
0
0
PAN AMERICAN SILVER CORP
COM
697900108
404
26900
SH
SOLE
26900
0
0
PARAMOUNT GROUP INC
COM
69924R108
460
28731
SH
SOLE
28731
0
0
PARKER HANNIFIN CORP
COM
701094104
6755
48236
SH
SOLE
48236
0
0
PARSLEY ENERGY INC
CL A
701877102
320
9082
SH
SOLE
9082
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
244
12840
SH
SOLE
12840
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1639
60880
SH
SOLE
60880
0
0
PAYCHEX INC
COM
704326107
1421
23335
SH
SOLE
23335
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2024
44491
SH
SOLE
44491
0
0
PAYLOCITY HLDG CORP
COM
70438V106
259
8626
SH
SOLE
8626
0
0
PAYPAL HLDGS INC
COM
70450Y103
8844
224081
SH
SOLE
224081
0
0
PDC ENERGY INC
COM
69327R101
1563
21532
SH
SOLE
21532
0
0
PENNYMAC MTG INVT TR
COM
70931T103
427
26041
SH
SOLE
26041
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3411
176172
SH
SOLE
176172
0
0
PFIZER INC
COM
717081103
12671
389880
SH
SOLE
389880
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
950
19532
SH
SOLE
19532
0
0
PIER 1 IMPORTS INC
COM
720279108
662
77493
SH
SOLE
77493
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
668
35162
SH
SOLE
35162
0
0
PINNACLE FOODS INC DEL
COM
72348P104
471
8803
SH
SOLE
8803
0
0
PIONEER NAT RES CO
COM
723787107
4484
24898
SH
SOLE
24898
0
0
PIPER JAFFRAY COS
COM
724078100
268
3700
SH
SOLE
3700
0
0
POLARIS INDS INC
COM
731068102
807
9805
SH
SOLE
9805
0
0
POOL CORPORATION
COM
73278L105
443
4247
SH
SOLE
4247
0
0
PPG INDS INC
COM
693506107
1384
14599
SH
SOLE
14599
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
481
9231
SH
SOLE
9231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3889
51675
SH
SOLE
51675
0
0
PRICELINE GRP INC
COM NEW
741503403
31935
21783
SH
SOLE
21783
0
0
PRICESMART INC
COM
741511109
475
5690
SH
SOLE
5690
0
0
PRIMERICA INC
COM
74164M108
812
11746
SH
SOLE
11746
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1357
23446
SH
SOLE
23446
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6695
188487
SH
SOLE
188487
0
0
PRUDENTIAL FINL INC
COM
744320102
343
3300
SH
SOLE
3300
0
0
PTC INC
COM
69370C100
362
7822
SH
SOLE
7822
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2099
47818
SH
SOLE
47818
0
0
PULTE GROUP INC
COM
745867101
587
31899
SH
SOLE
31899
0
0
PURE STORAGE INC
CL A
74624M102
1260
111295
SH
SOLE
111295
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1226
13337
SH
SOLE
13337
0
0
RANDGOLD RES LTD
ADR
752344309
3634
47601
SH
SOLE
47601
0
0
RANGE RES CORP
COM
75281A109
2494
72588
SH
SOLE
72588
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2193
31675
SH
SOLE
31675
0
0
RAYTHEON CO
COM NEW
755111507
687
4837
SH
SOLE
4837
0
0
REALTY INCOME CORP
COM
756109104
774
13459
SH
SOLE
13459
0
0
REGAL ENTMT GROUP
CL A
758766109
664
32248
SH
SOLE
32248
0
0
REGENCY CTRS CORP
COM
758849103
7506
108848
SH
SOLE
108848
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
269
2136
SH
SOLE
2136
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
238
2998
SH
SOLE
2998
0
0
RENT A CTR INC NEW
COM
76009N100
305
27096
SH
SOLE
27096
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
648
42200
SH
SOLE
42200
0
0
REXNORD CORP NEW
COM
76169B102
967
49354
SH
SOLE
49354
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2084
15502
SH
SOLE
15502
0
0
ROCKWELL COLLINS INC
COM
774341101
5998
64629
SH
SOLE
64629
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6415
166900
SH
SOLE
166900
0
0
ROLLINS INC
COM
775711104
527
15596
SH
SOLE
15596
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4950
27044
SH
SOLE
27044
0
0
ROSS STORES INC
COM
778296103
4464
68054
SH
SOLE
68054
0
0
ROYAL GOLD INC
COM
780287108
352
5554
SH
SOLE
5554
0
0
RPC INC
COM
749660106
865
43697
SH
SOLE
43697
0
0
RSP PERMIAN INC
COM
74978Q105
1086
24324
SH
SOLE
24324
0
0
S&P GLOBAL INC
COM
78409V104
224
2087
SH
SOLE
2087
0
0
SABRE CORP
COM
78573M104
340
13625
SH
SOLE
13625
0
0
SALESFORCE COM INC
COM
79466L302
16734
244406
SH
SOLE
244406
0
0
SANDERSON FARMS INC
COM
800013104
1267
13449
SH
SOLE
13449
0
0
SCHEIN HENRY INC
COM
806407102
1140
7514
SH
SOLE
7514
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20231
512425
SH
SOLE
512425
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
283
6224
SH
SOLE
6224
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1776
18586
SH
SOLE
18586
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6175
161777
SH
SOLE
161777
0
0
SEALED AIR CORP NEW
COM
81211K100
431
9515
SH
SOLE
9515
0
0
SEAWORLD ENTMT INC
COM
81282V100
1299
68574
SH
SOLE
68574
0
0
SEMPRA ENERGY
COM
816851109
770
7655
SH
SOLE
7655
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
585
15031
SH
SOLE
15031
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
580
15395
SH
SOLE
15395
0
0
SHAKE SHACK INC
CL A
819047101
273
7620
SH
SOLE
7620
0
0
SHERWIN WILLIAMS CO
COM
824348106
218
810
SH
SOLE
810
0
0
SHUTTERFLY INC
COM
82568P304
660
13156
SH
SOLE
13156
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1743
11607
SH
SOLE
11607
0
0
SILGAN HOLDINGS INC
COM
827048109
256
5008
SH
SOLE
5008
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
793
18678
SH
SOLE
18678
0
0
SILVER STD RES INC
COM
82823L106
333
37533
SH
SOLE
37533
0
0
SILVER WHEATON CORP
COM
828336107
1082
56200
SH
SOLE
56200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6887
38694
SH
SOLE
38694
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
380
8676
SH
SOLE
8676
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
939
28166
SH
SOLE
28166
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
254
4231
SH
SOLE
4231
0
0
SKECHERS U S A INC
CL A
830566105
3321
135102
SH
SOLE
135102
0
0
SLM CORP
COM
78442P106
385
34912
SH
SOLE
34912
0
0
SMITH A O
COM
831865209
744
15720
SH
SOLE
15720
0
0
SMUCKER J M CO
COM NEW
832696405
726
5671
SH
SOLE
5671
0
0
SNAP ON INC
COM
833034101
2061
12033
SH
SOLE
12033
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
468
16358
SH
SOLE
16358
0
0
SOUTHERN CO
COM
842587107
9331
189658
SH
SOLE
189658
0
0
SOUTHERN COPPER CORP
COM
84265V105
4176
130700
SH
SOLE
130700
0
0
SPIRE INC
COM
84857L101
931
14424
SH
SOLE
14424
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1970
33759
SH
SOLE
33759
0
0
SPLUNK INC
COM
848637104
2237
43729
SH
SOLE
43729
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1394
73672
SH
SOLE
73672
0
0
SQUARE INC
CL A
852234103
2237
164099
SH
SOLE
164099
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1897
66315
SH
SOLE
66315
0
0
STAMPS COM INC
COM NEW
852857200
860
7499
SH
SOLE
7499
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3980
34703
SH
SOLE
34703
0
0
STAPLES INC
COM
855030102
3584
396034
SH
SOLE
396034
0
0
STATE STR CORP
COM
857477103
7604
97828
SH
SOLE
97828
0
0
STEEL DYNAMICS INC
COM
858119100
3863
108568
SH
SOLE
108568
0
0
STERICYCLE INC
COM
858912108
6297
81741
SH
SOLE
81741
0
0
STERLING BANCORP DEL
COM
85917A100
316
13560
SH
SOLE
13560
0
0
SUMMIT MATLS INC
CL A
86614U100
671
28210
SH
SOLE
28210
0
0
SUN LIFE FINL INC
COM
866796105
3483
91000
SH
SOLE
91000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5111
156800
SH
SOLE
156800
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
699
29089
SH
SOLE
29089
0
0
SYMANTEC CORP
COM
871503108
2501
104690
SH
SOLE
104690
0
0
SYNCHRONY FINL
COM
87165B103
1605
44242
SH
SOLE
44242
0
0
SYNERGY RES CORP
COM
87164P103
330
37080
SH
SOLE
37080
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
609
14828
SH
SOLE
14828
0
0
SYNTEL INC
COM
87162H103
434
21948
SH
SOLE
21948
0
0
SYSCO CORP
COM
871829107
17521
316373
SH
SOLE
316373
0
0
TAILORED BRANDS INC
COM
87403A107
1605
62831
SH
SOLE
62831
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1474
29902
SH
SOLE
29902
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1828
26052
SH
SOLE
26052
0
0
TARGET CORP
COM
87612E106
10592
146563
SH
SOLE
146563
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
942
8961
SH
SOLE
8961
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
672
15404
SH
SOLE
15404
0
0
TECH DATA CORP
COM
878237106
478
5648
SH
SOLE
5648
0
0
TECK RESOURCES LTD
CL B
878742204
3400
170425
SH
SOLE
170425
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
360
12479
SH
SOLE
12479
0
0
TERADYNE INC
COM
880770102
858
33798
SH
SOLE
33798
0
0
TESORO CORP
COM
881609101
3465
39621
SH
SOLE
39621
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
428
8417
SH
SOLE
8417
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
334
9200
SH
SOLE
9200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4745
33623
SH
SOLE
33623
0
0
THOR INDS INC
COM
885160101
3906
39075
SH
SOLE
39075
0
0
TORCHMARK CORP
COM
891027104
795
10772
SH
SOLE
10772
0
0
TORO CO
COM
891092108
444
7936
SH
SOLE
7936
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
693
36392
SH
SOLE
36392
0
0
TRACTOR SUPPLY CO
COM
892356106
2138
28207
SH
SOLE
28207
0
0
TRANSALTA CORP
COM
89346D107
256
46300
SH
SOLE
46300
0
0
TRANSCANADA CORP
COM
89353D107
3515
78100
SH
SOLE
78100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7779
527955
SH
SOLE
527955
0
0
TRANSUNION
COM
89400J107
593
19119
SH
SOLE
19119
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8044
65713
SH
SOLE
65713
0
0
TRIPADVISOR INC
COM
896945201
1098
23679
SH
SOLE
23679
0
0
TTM TECHNOLOGIES INC
COM
87305R109
390
28587
SH
SOLE
28587
0
0
TWILIO INC
CL A
90138F102
781
27029
SH
SOLE
27029
0
0
TWO HBRS INVT CORP
COM
90187B101
1505
172527
SH
SOLE
172527
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1301
9116
SH
SOLE
9116
0
0
U S G CORP
COM NEW
903293405
442
15300
SH
SOLE
15300
0
0
U S SILICA HLDGS INC
COM
90346E103
244
4302
SH
SOLE
4302
0
0
UGI CORP NEW
COM
902681105
208
4514
SH
SOLE
4514
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
11225
44030
SH
SOLE
44030
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1733
9502
SH
SOLE
9502
0
0
UMB FINL CORP
COM
902788108
1132
14674
SH
SOLE
14674
0
0
UMPQUA HLDGS CORP
COM
904214103
242
12888
SH
SOLE
12888
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1277
27602
SH
SOLE
27602
0
0
UNITED CONTL HLDGS INC
COM
910047109
2714
37225
SH
SOLE
37225
0
0
UNITED STATES STL CORP NEW
COM
912909108
4058
122937
SH
SOLE
122937
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1738
10856
SH
SOLE
10856
0
0
UNIVERSAL FST PRODS INC
COM
913543104
395
3869
SH
SOLE
3869
0
0
URBAN EDGE PPTYS
COM
91704F104
727
26394
SH
SOLE
26394
0
0
US FOODS HLDG CORP
COM
912008109
460
16744
SH
SOLE
16744
0
0
V F CORP
COM
918204108
5015
94013
SH
SOLE
94013
0
0
VAIL RESORTS INC
COM
91879Q109
2841
17617
SH
SOLE
17617
0
0
VALE S A
ADR
91912E105
4444
583244
SH
SOLE
583244
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5913
86511
SH
SOLE
86511
0
0
VALVOLINE INC
COM
92047W101
331
15377
SH
SOLE
15377
0
0
VEEVA SYS INC
CL A COM
922475108
4384
107723
SH
SOLE
107723
0
0
VERISIGN INC
COM
92343E102
1857
24412
SH
SOLE
24412
0
0
VERSUM MATLS INC
COM
92532W103
2311
82378
SH
SOLE
82378
0
0
VISA INC
COM CL A
92826C839
17105
218847
SH
SOLE
218847
0
0
VISTA OUTDOOR INC
COM
928377100
713
19340
SH
SOLE
19340
0
0
VMWARE INC
CL A COM
928563402
2292
29108
SH
SOLE
29108
0
0
VOYA FINL INC
COM
929089100
235
6000
SH
SOLE
6000
0
0
WABASH NATL CORP
COM
929566107
1276
80678
SH
SOLE
80678
0
0
WABCO HLDGS INC
COM
92927K102
801
7551
SH
SOLE
7551
0
0
WABTEC CORP
COM
929740108
4813
57962
SH
SOLE
57962
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2129
25719
SH
SOLE
25719
0
0
WAL-MART STORES INC
COM
931142103
14769
213645
SH
SOLE
213645
0
0
WASTE MGMT INC DEL
COM
94106L109
991
13961
SH
SOLE
13961
0
0
WATERS CORP
COM
941848103
1197
8907
SH
SOLE
8907
0
0
WEBMD HEALTH CORP
COM
94770V102
779
15711
SH
SOLE
15711
0
0
WEC ENERGY GROUP INC
COM
92939U106
536
9132
SH
SOLE
9132
0
0
WEIBO CORP
SPONSORED ADR
948596101
1985
48897
SH
SOLE
48897
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
651
18176
SH
SOLE
18176
0
0
WELLS FARGO & CO NEW
COM
949746101
40017
725874
SH
SOLE
725874
0
0
WESTERN DIGITAL CORP
COM
958102105
688
10123
SH
SOLE
10123
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
276
4700
SH
SOLE
4700
0
0
WEX INC
COM
96208T104
657
5884
SH
SOLE
5884
0
0
WGL HLDGS INC
COM
92924F106
444
5821
SH
SOLE
5821
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
336
400
SH
SOLE
400
0
0
WHITING PETE CORP NEW
COM
966387102
876
72918
SH
SOLE
72918
0
0
WHOLE FOODS MKT INC
COM
966837106
289
9403
SH
SOLE
9403
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
268
7049
SH
SOLE
7049
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
714
5841
SH
SOLE
5841
0
0
WINNEBAGO INDS INC
COM
974637100
378
11950
SH
SOLE
11950
0
0
WOODWARD INC
COM
980745103
204
2960
SH
SOLE
2960
0
0
WPX ENERGY INC
COM
98212B103
1442
98980
SH
SOLE
98980
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
379
4959
SH
SOLE
4959
0
0
XL GROUP LTD
COM
G98294104
824
22109
SH
SOLE
22109
0
0
XYLEM INC
COM
98419M100
4626
93395
SH
SOLE
93395
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1644
50042
SH
SOLE
50042
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
237
2764
SH
SOLE
2764
0
0
ZILLOW GROUP INC
CL A
98954M101
409
11220
SH
SOLE
11220
0
0
ZOETIS INC
CL A
98978V103
6257
116885
SH
SOLE
116885
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2121
175699
SH
SOLE
175699
0
0