0001085146-17-002332.txt : 20171113
0001085146-17-002332.hdr.sgml : 20171110
20171113151954
ACCESSION NUMBER: 0001085146-17-002332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195497
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001651424
XXXXXXXX
09-30-2017
09-30-2017
false
Quadrature Capital Ltd
The Leadenhall Building
122 Leadenhall Street
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Director
011442037430420
/s/ Suneil Setiya
London
X0
11-08-2017
0
399
789316
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
58 COM INC
SPON ADR REP A
31680Q104
716
11336
SH
SOLE
11336
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15351
113671
SH
SOLE
113671
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18022
279374
SH
SOLE
279374
0
0
ADOBE SYS INC
COM
00724F101
20573
137910
SH
SOLE
137910
0
0
ADTRAN INC
COM
00738A106
288
12014
SH
SOLE
12014
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2107
21236
SH
SOLE
21236
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
255
10117
SH
SOLE
10117
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
935
26710
SH
SOLE
26710
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
397
6190
SH
SOLE
6190
0
0
AGNC INVT CORP
COM
00123Q104
359
16548
SH
SOLE
16548
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1642
36326
SH
SOLE
36326
0
0
AIR PRODS & CHEMS INC
COM
009158106
5026
33252
SH
SOLE
33252
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1270
26059
SH
SOLE
26059
0
0
ALASKA AIR GROUP INC
COM
011659109
487
6392
SH
SOLE
6392
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2101
17677
SH
SOLE
17677
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
845
4892
SH
SOLE
4892
0
0
ALLEGHANY CORP DEL
COM
017175100
810
1464
SH
SOLE
1464
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
454
18995
SH
SOLE
18995
0
0
ALTERYX INC
COM CL A
02156B103
401
19608
SH
SOLE
19608
0
0
ALTRIA GROUP INC
COM
02209S103
952
15016
SH
SOLE
15016
0
0
AMDOCS LTD
SHS
G02602103
947
14724
SH
SOLE
14724
0
0
AMEDISYS INC
COM
023436108
292
5226
SH
SOLE
5226
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
431
9769
SH
SOLE
9769
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
612
4476
SH
SOLE
4476
0
0
AMERIPRISE FINL INC
COM
03076C106
1205
8111
SH
SOLE
8111
0
0
ANADARKO PETE CORP
COM
032511107
9155
187412
SH
SOLE
187412
0
0
ANDEAVOR
COM
03349M105
3728
36144
SH
SOLE
36144
0
0
ANTHEM INC
COM
036752103
1979
10419
SH
SOLE
10419
0
0
APPLE INC
COM
037833100
32766
212600
SH
SOLE
212600
0
0
ARAMARK
COM
03852U106
256
6318
SH
SOLE
6318
0
0
ARROW ELECTRS INC
COM
042735100
221
2754
SH
SOLE
2754
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1078
28543
SH
SOLE
28543
0
0
ASTEC INDS INC
COM
046224101
387
6917
SH
SOLE
6917
0
0
ATHENE HLDG LTD
CL A
G0684D107
1229
22828
SH
SOLE
22828
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
319
16198
SH
SOLE
16198
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
338
5142
SH
SOLE
5142
0
0
ATMOS ENERGY CORP
COM
049560105
215
2559
SH
SOLE
2559
0
0
AUTODESK INC
COM
052769106
1384
12329
SH
SOLE
12329
0
0
AUTOLIV INC
COM
052800109
740
5985
SH
SOLE
5985
0
0
AVALONBAY CMNTYS INC
COM
053484101
648
3633
SH
SOLE
3633
0
0
AVERY DENNISON CORP
COM
053611109
1682
17108
SH
SOLE
17108
0
0
AZUL S A
SPONSR ADR PFD
05501U106
265
9647
SH
SOLE
9647
0
0
BANK AMER CORP
COM
060505104
6703
264625
SH
SOLE
264625
0
0
BANK HAWAII CORP
COM
062540109
214
2569
SH
SOLE
2569
0
0
BAOZUN INC
SPONSORED ADR
06684L103
458
13967
SH
SOLE
13967
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
590
11514
SH
SOLE
11514
0
0
BED BATH & BEYOND INC
COM
075896100
1401
59699
SH
SOLE
59699
0
0
BEMIS INC
COM
081437105
1475
32353
SH
SOLE
32353
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1526
26937
SH
SOLE
26937
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
232
5200
SH
SOLE
5200
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
204
4650
SH
SOLE
4650
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
448
15804
SH
SOLE
15804
0
0
BOEING CO
COM
097023105
3667
14425
SH
SOLE
14425
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
206
6233
SH
SOLE
6233
0
0
BORGWARNER INC
COM
099724106
2541
49587
SH
SOLE
49587
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3583
56225
SH
SOLE
56225
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4235
67797
SH
SOLE
67797
0
0
BROADCOM LTD
SHS
Y09827109
1195
4929
SH
SOLE
4929
0
0
BROWN FORMAN CORP
CL B
115637209
460
8469
SH
SOLE
8469
0
0
BWX TECHNOLOGIES INC
COM
05605H100
667
11894
SH
SOLE
11894
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1034
34485
SH
SOLE
34485
0
0
CABLE ONE INC
COM
12685J105
388
537
SH
SOLE
537
0
0
CAESARS ENTMT CORP
COM
127686103
407
30515
SH
SOLE
30515
0
0
CALLAWAY GOLF CO
COM
131193104
305
21142
SH
SOLE
21142
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
760
18655
SH
SOLE
18655
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
233
11300
SH
SOLE
11300
0
0
CANADIAN NAT RES LTD
COM
136385101
521
15500
SH
SOLE
15500
0
0
CANADIAN NATL RY CO
COM
136375102
1920
23100
SH
SOLE
23100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4680
55302
SH
SOLE
55302
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1072
46574
SH
SOLE
46574
0
0
CARMAX INC
COM
143130102
6822
89998
SH
SOLE
89998
0
0
CARS COM INC
COM
14575E105
938
35274
SH
SOLE
35274
0
0
CATERPILLAR INC DEL
COM
149123101
1218
9774
SH
SOLE
9774
0
0
CBS CORP NEW
CL B
124857202
7059
121722
SH
SOLE
121722
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1541
17556
SH
SOLE
17556
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
897
72261
SH
SOLE
72261
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
472
52076
SH
SOLE
52076
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
261
14514
SH
SOLE
14514
0
0
CENTRAL GARDEN & PET CO
COM
153527106
249
6398
SH
SOLE
6398
0
0
CF INDS HLDGS INC
COM
125269100
313
8901
SH
SOLE
8901
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24141
66428
SH
SOLE
66428
0
0
CHEESECAKE FACTORY INC
COM
163072101
2538
60256
SH
SOLE
60256
0
0
CHUBB LIMITED
COM
H1467J104
2441
17122
SH
SOLE
17122
0
0
CINCINNATI FINL CORP
COM
172062101
466
6090
SH
SOLE
6090
0
0
CINTAS CORP
COM
172908105
235
1628
SH
SOLE
1628
0
0
CITRIX SYS INC
COM
177376100
946
12316
SH
SOLE
12316
0
0
CME GROUP INC
COM CL A
12572Q105
280
2064
SH
SOLE
2064
0
0
CNH INDL N V
SHS
N20944109
1390
116131
SH
SOLE
116131
0
0
COHU INC
COM
192576106
222
9331
SH
SOLE
9331
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
713
14300
SH
SOLE
14300
0
0
CONDUENT INC
COM
206787103
1358
86725
SH
SOLE
86725
0
0
CONOCOPHILLIPS
COM
20825C104
1387
27715
SH
SOLE
27715
0
0
CONVERGYS CORP
COM
212485106
460
17757
SH
SOLE
17757
0
0
CORECIVIC INC
COM
21871N101
294
10976
SH
SOLE
10976
0
0
COSTAR GROUP INC
COM
22160N109
524
1954
SH
SOLE
1954
0
0
COTIVITI HLDGS INC
COM
22164K101
679
18882
SH
SOLE
18882
0
0
COUSINS PPTYS INC
COM
222795106
778
83214
SH
SOLE
83214
0
0
CREDIT ACCEP CORP MICH
COM
225310101
504
1800
SH
SOLE
1800
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
726
90000
SH
SOLE
90000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
409
4087
SH
SOLE
4087
0
0
CSRA INC
COM
12650T104
1738
53873
SH
SOLE
53873
0
0
CUMMINS INC
COM
231021106
251
1496
SH
SOLE
1496
0
0
CYRUSONE INC
COM
23283R100
2745
46577
SH
SOLE
46577
0
0
CYS INVTS INC
COM
12673A108
207
23971
SH
SOLE
23971
0
0
DAVITA INC
COM
23918K108
478
8049
SH
SOLE
8049
0
0
DEAN FOODS CO NEW
COM NEW
242370203
214
19683
SH
SOLE
19683
0
0
DEERE & CO
COM
244199105
1405
11185
SH
SOLE
11185
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2815
28612
SH
SOLE
28612
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
272
2781
SH
SOLE
2781
0
0
DICKS SPORTING GOODS INC
COM
253393102
7200
266585
SH
SOLE
266585
0
0
DISH NETWORK CORP
CL A
25470M109
2499
46085
SH
SOLE
46085
0
0
DOLLAR TREE INC
COM
256746108
3558
40979
SH
SOLE
40979
0
0
DORMAN PRODUCTS INC
COM
258278100
653
9112
SH
SOLE
9112
0
0
DOUGLAS EMMETT INC
COM
25960P109
301
7647
SH
SOLE
7647
0
0
DTE ENERGY CO
COM
233331107
690
6427
SH
SOLE
6427
0
0
DYNEGY INC NEW DEL
COM
26817R108
566
57858
SH
SOLE
57858
0
0
EAGLE MATERIALS INC
COM
26969P108
496
4650
SH
SOLE
4650
0
0
EBAY INC
COM
278642103
2594
67453
SH
SOLE
67453
0
0
EDISON INTL
COM
281020107
1812
23487
SH
SOLE
23487
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8704
79652
SH
SOLE
79652
0
0
ELBIT SYS LTD
ORD
M3760D101
456
3099
SH
SOLE
3099
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
212
15236
SH
SOLE
15236
0
0
EMCOR GROUP INC
COM
29084Q100
324
4664
SH
SOLE
4664
0
0
EMERSON ELEC CO
COM
291011104
246
3910
SH
SOLE
3910
0
0
ENBRIDGE INC
COM
29250N105
1784
42500
SH
SOLE
42500
0
0
ENERPLUS CORP
COM
292766102
1848
186710
SH
SOLE
186710
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
320
27794
SH
SOLE
27794
0
0
ENTERGY CORP NEW
COM
29364G103
1491
19521
SH
SOLE
19521
0
0
EQT CORP
COM
26884L109
1544
23666
SH
SOLE
23666
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
537
8152
SH
SOLE
8152
0
0
EVERTEC INC
COM
30040P103
371
23392
SH
SOLE
23392
0
0
EXPONENT INC
COM
30214U102
268
3622
SH
SOLE
3622
0
0
EXTREME NETWORKS INC
COM
30226D106
257
21641
SH
SOLE
21641
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
383
3086
SH
SOLE
3086
0
0
FERROGLOBE PLC
SHS
G33856108
238
18097
SH
SOLE
18097
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
509
37570
SH
SOLE
37570
0
0
FIREEYE INC
COM
31816Q101
1478
88139
SH
SOLE
88139
0
0
FIRST AMERN FINL CORP
COM
31847R102
691
13830
SH
SOLE
13830
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7591
420410
SH
SOLE
420410
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
259
8587
SH
SOLE
8587
0
0
FIRST MERCHANTS CORP
COM
320817109
277
6443
SH
SOLE
6443
0
0
FIRSTENERGY CORP
COM
337932107
313
10164
SH
SOLE
10164
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1565
40201
SH
SOLE
40201
0
0
FLUOR CORP NEW
COM
343412102
1256
29854
SH
SOLE
29854
0
0
FOOT LOCKER INC
COM
344849104
4894
138998
SH
SOLE
138998
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3111
260083
SH
SOLE
260083
0
0
FORTINET INC
COM
34959E109
1348
37612
SH
SOLE
37612
0
0
FORTIS INC
COM
349553107
427
11900
SH
SOLE
11900
0
0
FORTIVE CORP
COM
34959J108
1767
24962
SH
SOLE
24962
0
0
FRANCESCAS HLDGS CORP
COM
351793104
734
99674
SH
SOLE
99674
0
0
FRANCO NEVADA CORP
COM
351858105
1715
22064
SH
SOLE
22064
0
0
FTI CONSULTING INC
COM
302941109
240
6772
SH
SOLE
6772
0
0
GAP INC DEL
COM
364760108
456
15448
SH
SOLE
15448
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
335
12170
SH
SOLE
12170
0
0
GATX CORP
COM
361448103
228
3705
SH
SOLE
3705
0
0
GENERAC HLDGS INC
COM
368736104
1105
24049
SH
SOLE
24049
0
0
GENERAL MTRS CO
COM
37045V100
220
5455
SH
SOLE
5455
0
0
GENESCO INC
COM
371532102
468
17610
SH
SOLE
17610
0
0
GENPACT LIMITED
SHS
G3922B107
1190
41383
SH
SOLE
41383
0
0
GETTY RLTY CORP NEW
COM
374297109
291
10162
SH
SOLE
10162
0
0
GGP INC
COM
36174X101
301
14464
SH
SOLE
14464
0
0
GIBRALTAR INDS INC
COM
374689107
378
12149
SH
SOLE
12149
0
0
GODADDY INC
CL A
380237107
1724
39608
SH
SOLE
39608
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
257
12168
SH
SOLE
12168
0
0
GRUBHUB INC
COM
400110102
474
9001
SH
SOLE
9001
0
0
GUESS INC
COM
401617105
439
25797
SH
SOLE
25797
0
0
HALLIBURTON CO
COM
406216101
3048
66222
SH
SOLE
66222
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1028
18543
SH
SOLE
18543
0
0
HCA HEALTHCARE INC
COM
40412C101
3860
48506
SH
SOLE
48506
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
364
25111
SH
SOLE
25111
0
0
HEALTHCARE RLTY TR
COM
421946104
822
25433
SH
SOLE
25433
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
203
3755
SH
SOLE
3755
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
229
30914
SH
SOLE
30914
0
0
HOLLYFRONTIER CORP
COM
436106108
4239
117828
SH
SOLE
117828
0
0
HOLOGIC INC
COM
436440101
5771
157294
SH
SOLE
157294
0
0
HUDBAY MINERALS INC
COM
443628102
2315
310900
SH
SOLE
310900
0
0
HUMANA INC
COM
444859102
3455
14180
SH
SOLE
14180
0
0
HYATT HOTELS CORP
COM CL A
448579102
2636
42665
SH
SOLE
42665
0
0
IAMGOLD CORP
COM
450913108
2973
485281
SH
SOLE
485281
0
0
ICHOR HOLDINGS
SHS
G4740B105
249
9284
SH
SOLE
9284
0
0
ICICI BK LTD
ADR
45104G104
783
91475
SH
SOLE
91475
0
0
ICON PLC
SHS
G4705A100
509
4472
SH
SOLE
4472
0
0
ILLUMINA INC
COM
452327109
6842
34346
SH
SOLE
34346
0
0
INFOSYS LTD
SPONSORED ADR
456788108
532
36478
SH
SOLE
36478
0
0
INGERSOLL-RAND PLC
SHS
G47791101
458
5138
SH
SOLE
5138
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
212
4606
SH
SOLE
4606
0
0
INSPERITY INC
COM
45778Q107
793
9011
SH
SOLE
9011
0
0
INSTRUCTURE INC
COM
45781U103
333
10048
SH
SOLE
10048
0
0
INTEL CORP
COM
458140100
705
18523
SH
SOLE
18523
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
288
6397
SH
SOLE
6397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12903
89007
SH
SOLE
89007
0
0
INTUIT
COM
461202103
1161
8171
SH
SOLE
8171
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
845
808
SH
SOLE
808
0
0
J2 GLOBAL INC
COM
48123V102
339
4585
SH
SOLE
4585
0
0
JD COM INC
SPON ADR CL A
47215P106
23124
605328
SH
SOLE
605328
0
0
JELD-WEN HLDG INC
COM
47580P103
663
18628
SH
SOLE
18628
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1765
95270
SH
SOLE
95270
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
944
8685
SH
SOLE
8685
0
0
KB HOME
COM
48666K109
1013
41988
SH
SOLE
41988
0
0
KEANE GROUP INC
COM
48669A108
320
19186
SH
SOLE
19186
0
0
KELLOGG CO
COM
487836108
2674
42888
SH
SOLE
42888
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
456
10943
SH
SOLE
10943
0
0
KLX INC
COM
482539103
233
4401
SH
SOLE
4401
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
643
15475
SH
SOLE
15475
0
0
KNOWLES CORP
COM
49926D109
362
23678
SH
SOLE
23678
0
0
KOHLS CORP
COM
500255104
260
5700
SH
SOLE
5700
0
0
KRAFT HEINZ CO
COM
500754106
11296
145655
SH
SOLE
145655
0
0
KROGER CO
COM
501044101
5069
252763
SH
SOLE
252763
0
0
LANTHEUS HLDGS INC
COM
516544103
303
17037
SH
SOLE
17037
0
0
LAUDER ESTEE COS INC
CL A
518439104
3396
31495
SH
SOLE
31495
0
0
LAZARD LTD
SHS A
G54050102
225
4978
SH
SOLE
4978
0
0
LEAR CORP
COM NEW
521865204
831
4800
SH
SOLE
4800
0
0
LEIDOS HLDGS INC
COM
525327102
1149
19412
SH
SOLE
19412
0
0
LENDINGCLUB CORP
COM
52603A109
293
48121
SH
SOLE
48121
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
705
29899
SH
SOLE
29899
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
331
8056
SH
SOLE
8056
0
0
LIFEPOINT HEALTH INC
COM
53219L109
456
7876
SH
SOLE
7876
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2169
49799
SH
SOLE
49799
0
0
LOCKHEED MARTIN CORP
COM
539830109
1827
5888
SH
SOLE
5888
0
0
LPL FINL HLDGS INC
COM
50212V100
400
7761
SH
SOLE
7761
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
501
5057
SH
SOLE
5057
0
0
MACERICH CO
COM
554382101
1242
22593
SH
SOLE
22593
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1335
35718
SH
SOLE
35718
0
0
MANHATTAN ASSOCS INC
COM
562750109
251
6039
SH
SOLE
6039
0
0
MARKEL CORP
COM
570535104
1654
1552
SH
SOLE
1552
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1662
92859
SH
SOLE
92859
0
0
MASCO CORP
COM
574599106
1349
34583
SH
SOLE
34583
0
0
MASIMO CORP
COM
574795100
2361
27279
SH
SOLE
27279
0
0
MATTEL INC
COM
577081102
5999
387503
SH
SOLE
387503
0
0
MEDNAX INC
COM
58502B106
817
18958
SH
SOLE
18958
0
0
MERITOR INC
COM
59001K100
2726
104793
SH
SOLE
104793
0
0
MFA FINL INC
COM
55272X102
452
51580
SH
SOLE
51580
0
0
MICHAELS COS INC
COM
59408Q106
1762
82088
SH
SOLE
82088
0
0
MICROSEMI CORP
COM
595137100
230
4462
SH
SOLE
4462
0
0
MICROSTRATEGY INC
CL A NEW
594972408
288
2256
SH
SOLE
2256
0
0
MIMECAST LTD
ORD SHS
G14838109
350
12305
SH
SOLE
12305
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1911
183016
SH
SOLE
183016
0
0
MOHAWK INDS INC
COM
608190104
272
1096
SH
SOLE
1096
0
0
MONDELEZ INTL INC
CL A
609207105
12749
313563
SH
SOLE
313563
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
250
13000
SH
SOLE
13000
0
0
MOODYS CORP
COM
615369105
3688
26492
SH
SOLE
26492
0
0
MORGAN STANLEY
COM NEW
617446448
525
10901
SH
SOLE
10901
0
0
MOSAIC CO NEW
COM
61945C103
991
45867
SH
SOLE
45867
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2864
33744
SH
SOLE
33744
0
0
MRC GLOBAL INC
COM
55345K103
761
43524
SH
SOLE
43524
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
493
61099
SH
SOLE
61099
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1567
43863
SH
SOLE
43863
0
0
NCR CORP NEW
COM
62886E108
433
11539
SH
SOLE
11539
0
0
NETFLIX INC
COM
64110L106
4968
27394
SH
SOLE
27394
0
0
NETGEAR INC
COM
64111Q104
597
12546
SH
SOLE
12546
0
0
NETSCOUT SYS INC
COM
64115T104
900
27815
SH
SOLE
27815
0
0
NEW YORK TIMES CO
CL A
650111107
452
22989
SH
SOLE
22989
0
0
NEWELL BRANDS INC
COM
651229106
3542
83003
SH
SOLE
83003
0
0
NEWMARKET CORP
COM
651587107
445
1045
SH
SOLE
1045
0
0
NEWMONT MINING CORP
COM
651639106
1187
31666
SH
SOLE
31666
0
0
NIC INC
COM
62914B100
328
19141
SH
SOLE
19141
0
0
NISOURCE INC
COM
65473P105
395
15440
SH
SOLE
15440
0
0
NORDSTROM INC
COM
655664100
540
11460
SH
SOLE
11460
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5347
98921
SH
SOLE
98921
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
477
16956
SH
SOLE
16956
0
0
NRG ENERGY INC
COM NEW
629377508
1077
42105
SH
SOLE
42105
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
364
23164
SH
SOLE
23164
0
0
NUCOR CORP
COM
670346105
2451
43699
SH
SOLE
43699
0
0
NUTRI SYS INC NEW
COM
67069D108
202
3610
SH
SOLE
3610
0
0
NUVASIVE INC
COM
670704105
3005
54188
SH
SOLE
54188
0
0
NVIDIA CORP
COM
67066G104
21220
118700
SH
SOLE
118700
0
0
OASIS PETE INC NEW
COM
674215108
1586
173886
SH
SOLE
173886
0
0
OKTA INC
CL A
679295105
219
7746
SH
SOLE
7746
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
384
8276
SH
SOLE
8276
0
0
ONEOK INC NEW
COM
682680103
1193
21542
SH
SOLE
21542
0
0
OPEN TEXT CORP
COM
683715106
2760
85174
SH
SOLE
85174
0
0
ORACLE CORP
COM
68389X105
7480
154811
SH
SOLE
154811
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
913
40582
SH
SOLE
40582
0
0
ORBOTECH LTD
ORD
M75253100
202
4791
SH
SOLE
4791
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
321
14281
SH
SOLE
14281
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
692
53500
SH
SOLE
53500
0
0
OWENS CORNING NEW
COM
690742101
2644
34186
SH
SOLE
34186
0
0
PACCAR INC
COM
693718108
261
3609
SH
SOLE
3609
0
0
PALO ALTO NETWORKS INC
COM
697435105
388
2690
SH
SOLE
2690
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
700
33583
SH
SOLE
33583
0
0
PARSLEY ENERGY INC
CL A
701877102
1700
64577
SH
SOLE
64577
0
0
PEMBINA PIPELINE CORP
COM
706327103
813
23100
SH
SOLE
23100
0
0
PERRIGO CO PLC
SHS
G97822103
1234
14572
SH
SOLE
14572
0
0
PETMED EXPRESS INC
COM
716382106
2713
81842
SH
SOLE
81842
0
0
PHILIP MORRIS INTL INC
COM
718172109
1524
13728
SH
SOLE
13728
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2252
79285
SH
SOLE
79285
0
0
PINNACLE WEST CAP CORP
COM
723484101
797
9426
SH
SOLE
9426
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2167
194309
SH
SOLE
194309
0
0
POPULAR INC
COM NEW
733174700
3405
94736
SH
SOLE
94736
0
0
POST HLDGS INC
COM
737446104
1064
12046
SH
SOLE
12046
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
214
68500
SH
SOLE
68500
0
0
PREMIER INC
CL A
74051N102
361
11081
SH
SOLE
11081
0
0
PRETIUM RES INC
COM
74139C102
414
44600
SH
SOLE
44600
0
0
PRICELINE GRP INC
COM NEW
741503403
3112
1700
SH
SOLE
1700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1868
29039
SH
SOLE
29039
0
0
PROPETRO HLDG CORP
COM
74347M108
257
17875
SH
SOLE
17875
0
0
PRUDENTIAL FINL INC
COM
744320102
6671
62750
SH
SOLE
62750
0
0
PTC INC
COM
69370C100
307
5447
SH
SOLE
5447
0
0
PURE STORAGE INC
CL A
74624M102
717
44853
SH
SOLE
44853
0
0
QEP RES INC
COM
74733V100
211
24618
SH
SOLE
24618
0
0
QUANTA SVCS INC
COM
74762E102
605
16195
SH
SOLE
16195
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3213
34271
SH
SOLE
34271
0
0
RALPH LAUREN CORP
CL A
751212101
4461
50525
SH
SOLE
50525
0
0
RAMBUS INC DEL
COM
750917106
309
23111
SH
SOLE
23111
0
0
RANDGOLD RES LTD
ADR
752344309
1392
14252
SH
SOLE
14252
0
0
REGENCY CTRS CORP
COM
758849103
1387
22367
SH
SOLE
22367
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
296
15556
SH
SOLE
15556
0
0
RH
COM
74967X103
3729
53009
SH
SOLE
53009
0
0
ROSS STORES INC
COM
778296103
247
3820
SH
SOLE
3820
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
15840
204100
SH
SOLE
204100
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1913
87201
SH
SOLE
87201
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
288
18717
SH
SOLE
18717
0
0
SCANA CORP NEW
COM
80589M102
5087
105056
SH
SOLE
105056
0
0
SCHLUMBERGER LTD
COM
806857108
845
12115
SH
SOLE
12115
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2294
50040
SH
SOLE
50040
0
0
SEMPRA ENERGY
COM
816851109
1690
14821
SH
SOLE
14821
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
226
4917
SH
SOLE
4917
0
0
SERVICE CORP INTL
COM
817565104
201
5822
SH
SOLE
5822
0
0
SILGAN HOLDINGS INC
COM
827048109
355
12062
SH
SOLE
12062
0
0
SM ENERGY CO
COM
78454L100
508
28636
SH
SOLE
28636
0
0
SMITH A O
COM
831865209
2329
39183
SH
SOLE
39183
0
0
SNAP ON INC
COM
833034101
746
5009
SH
SOLE
5009
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4714
84699
SH
SOLE
84699
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
689
10375
SH
SOLE
10375
0
0
SOHU COM INC
COM
83408W103
1103
20257
SH
SOLE
20257
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1252
43836
SH
SOLE
43836
0
0
SONOCO PRODS CO
COM
835495102
557
11038
SH
SOLE
11038
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
804
10358
SH
SOLE
10358
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
919
11816
SH
SOLE
11816
0
0
SPIRIT AIRLS INC
COM
848577102
2599
77805
SH
SOLE
77805
0
0
SPLUNK INC
COM
848637104
2559
38528
SH
SOLE
38528
0
0
SRC ENERGY INC
COM
78470V108
903
93048
SH
SOLE
93048
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
640
15950
SH
SOLE
15950
0
0
SSR MNG INC
COM
784730103
212
19900
SH
SOLE
19900
0
0
STAMPS COM INC
COM NEW
852857200
418
2064
SH
SOLE
2064
0
0
STATE STR CORP
COM
857477103
3410
35708
SH
SOLE
35708
0
0
STEEL DYNAMICS INC
COM
858119100
1490
43223
SH
SOLE
43223
0
0
STERICYCLE INC
COM
858912108
572
7985
SH
SOLE
7985
0
0
STERIS PLC
SHS USD
G84720104
618
6992
SH
SOLE
6992
0
0
STRYKER CORP
COM
863667101
605
4253
SH
SOLE
4253
0
0
SYMANTEC CORP
COM
871503108
7075
215638
SH
SOLE
215638
0
0
SYNCHRONY FINL
COM
87165B103
1364
43934
SH
SOLE
43934
0
0
T MOBILE US INC
COM
872590104
2829
45877
SH
SOLE
45877
0
0
TARGET CORP
COM
87612E106
4673
79252
SH
SOLE
79252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
582
3657
SH
SOLE
3657
0
0
TEREX CORP NEW
COM
880779103
761
16895
SH
SOLE
16895
0
0
TERNIUM SA
SPON ADR
880890108
615
19885
SH
SOLE
19885
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2517
143112
SH
SOLE
143112
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3021
15965
SH
SOLE
15965
0
0
THOMSON REUTERS CORP
COM
884903105
2578
56000
SH
SOLE
56000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18122
321100
SH
SOLE
321100
0
0
TRANSCANADA CORP
COM
89353D107
5564
112200
SH
SOLE
112200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2059
191288
SH
SOLE
191288
0
0
TRINET GROUP INC
COM
896288107
526
15664
SH
SOLE
15664
0
0
TRUECAR INC
COM
89785L107
794
50288
SH
SOLE
50288
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
263
29882
SH
SOLE
29882
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1065
19013
SH
SOLE
19013
0
0
ULTA BEAUTY INC
COM
90384S303
2918
12909
SH
SOLE
12909
0
0
UNDER ARMOUR INC
CL A
904311107
1141
69284
SH
SOLE
69284
0
0
UNITED CONTL HLDGS INC
COM
910047109
5140
84446
SH
SOLE
84446
0
0
UNITED NAT FOODS INC
COM
911163103
2476
59541
SH
SOLE
59541
0
0
UNITI GROUP INC
COM
91325V108
2238
152681
SH
SOLE
152681
0
0
UNIVAR INC
COM
91336L107
214
7387
SH
SOLE
7387
0
0
UNIVERSAL FST PRODS INC
COM
913543104
567
5781
SH
SOLE
5781
0
0
URBAN EDGE PPTYS
COM
91704F104
1057
43816
SH
SOLE
43816
0
0
US FOODS HLDG CORP
COM
912008109
1227
45969
SH
SOLE
45969
0
0
VALE S A
ADR
91912E105
1563
155170
SH
SOLE
155170
0
0
VALMONT INDS INC
COM
920253101
429
2712
SH
SOLE
2712
0
0
VANTIV INC
CL A
92210H105
5553
78782
SH
SOLE
78782
0
0
VAREX IMAGING CORP
COM
92214X106
327
9659
SH
SOLE
9659
0
0
VARONIS SYS INC
COM
922280102
649
15494
SH
SOLE
15494
0
0
VEECO INSTRS INC DEL
COM
922417100
397
18533
SH
SOLE
18533
0
0
VEEVA SYS INC
CL A COM
922475108
368
6520
SH
SOLE
6520
0
0
VEREIT INC
COM
92339V100
227
27344
SH
SOLE
27344
0
0
VERIFONE SYS INC
COM
92342Y109
638
31443
SH
SOLE
31443
0
0
VERMILION ENERGY INC
COM
923725105
1392
39040
SH
SOLE
39040
0
0
VERSUM MATLS INC
COM
92532W103
299
7709
SH
SOLE
7709
0
0
VIAVI SOLUTIONS INC
COM
925550105
699
73885
SH
SOLE
73885
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
882
46901
SH
SOLE
46901
0
0
VISTRA ENERGY CORP
COM
92840M102
265
14165
SH
SOLE
14165
0
0
VMWARE INC
CL A COM
928563402
712
6518
SH
SOLE
6518
0
0
VONAGE HLDGS CORP
COM
92886T201
406
49757
SH
SOLE
49757
0
0
WABCO HLDGS INC
COM
92927K102
1203
8129
SH
SOLE
8129
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6463
83701
SH
SOLE
83701
0
0
WAL-MART STORES INC
COM
931142103
3336
42696
SH
SOLE
42696
0
0
WEIBO CORP
SPONSORED ADR
948596101
7665
77468
SH
SOLE
77468
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2095
48105
SH
SOLE
48105
0
0
WELBILT INC
COM
949090104
587
25428
SH
SOLE
25428
0
0
WERNER ENTERPRISES INC
COM
950755108
212
5797
SH
SOLE
5797
0
0
WESTERN UN CO
COM
959802109
924
48126
SH
SOLE
48126
0
0
WINGSTOP INC
COM
974155103
231
6933
SH
SOLE
6933
0
0
WORKDAY INC
CL A
98138H101
13510
128194
SH
SOLE
128194
0
0
WYNN RESORTS LTD
COM
983134107
1703
11435
SH
SOLE
11435
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
345
16374
SH
SOLE
16374
0
0
XEROX CORP
COM NEW
984121608
2318
69617
SH
SOLE
69617
0
0
XL GROUP LTD
COM
G98294104
950
24084
SH
SOLE
24084
0
0
XPERI CORP
COM
98421B100
309
12218
SH
SOLE
12218
0
0
XYLEM INC
COM
98419M100
871
13902
SH
SOLE
13902
0
0
YELP INC
CL A
985817105
1279
29552
SH
SOLE
29552
0
0