0001651424-16-000010.txt : 20160211
0001651424-16-000010.hdr.sgml : 20160211
20160211075646
ACCESSION NUMBER: 0001651424-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161407946
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
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0001651424
XXXXXXXX
12-31-2015
12-31-2015
Quadrature Capital LTD
99 Bishopsgate
London
X0
EC2M 3XD
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Partner
011-44-203-743-0420
Suneil Setiya, Partner
London
X0
02-11-2016
0
411
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2244
4108
SH
SOLE
4108
0
0
IRON MTN INC NEW
COM
46284V101
1597
59142
SH
SOLE
59142
0
0
ITC HLDGS CORP
COM
465685105
1168
29771
SH
SOLE
29771
0
0
JABIL CIRCUIT INC
COM
466313103
351
15090
SH
SOLE
15090
0
0
JOHNSON & JOHNSON
COM
478160104
4306
41927
SH
SOLE
41927
0
0
JOHNSON CTLS INC
COM
478366107
1327
33604
SH
SOLE
33604
0
0
JONES LANG LASALLE INC
COM
48020Q107
2006
12553
SH
SOLE
12553
0
0
JOY GLOBAL INC
COM
481165108
1970
156265
SH
SOLE
156265
0
0
J2 GLOBAL INC
COM
48123V102
2179
26467
SH
SOLE
26467
0
0
KKR & CO L P DEL
COM UNITS
48248M102
220
14141
SH
SOLE
14141
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
835
9984
SH
SOLE
9984
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
351
4696
SH
SOLE
4696
0
0
KATE SPADE & CO
COM
485865109
2219
124778
SH
SOLE
124778
0
0
KEYCORP NEW
COM
493267108
2151
163100
SH
SOLE
163100
0
0
KILROY RLTY CORP
COM
49427F108
268
4235
SH
SOLE
4235
0
0
KINDER MORGAN INC DEL
COM
49456B101
3690
247152
SH
SOLE
247152
0
0
KROGER CO
COM
501044101
7479
178826
SH
SOLE
178826
0
0
LGI HOMES INC
COM
50187T106
391
16074
SH
SOLE
16074
0
0
LKQ CORP
COM
501889208
535
18050
SH
SOLE
18050
0
0
LPL FINL HLDGS INC
COM
50212V100
702
16459
SH
SOLE
16459
0
0
LTC PPTYS INC
COM
502175102
333
7710
SH
SOLE
7710
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4784
40015
SH
SOLE
40015
0
0
LAREDO PETROLEUM INC
COM
516806106
652
81562
SH
SOLE
81562
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1187
47191
SH
SOLE
47191
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
644
99508
SH
SOLE
99508
0
0
LEGGETT & PLATT INC
COM
524660107
227
5410
SH
SOLE
5410
0
0
LEGG MASON INC
COM
524901105
328
8369
SH
SOLE
8369
0
0
LEXMARK INTL NEW
CL A
529771107
1197
36859
SH
SOLE
36859
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
550
17703
SH
SOLE
17703
0
0
LIFELOCK INC
COM
53224V100
489
34074
SH
SOLE
34074
0
0
LILLY ELI & CO
COM
532457108
2715
32230
SH
SOLE
32230
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3239
76255
SH
SOLE
76255
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
317
12908
SH
SOLE
12908
0
0
LOCKHEED MARTIN CORP
COM
539830109
3596
16550
SH
SOLE
16550
0
0
LOUISIANA PAC CORP
COM
546347105
1668
92615
SH
SOLE
92615
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
442
26816
SH
SOLE
26816
0
0
M & T BK CORP
COM
55261F104
873
7201
SH
SOLE
7201
0
0
MBIA INC
COM
55262C100
308
47497
SH
SOLE
47497
0
0
MACYS INC
COM
55616P104
2803
80120
SH
SOLE
80120
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
626
9208
SH
SOLE
9208
0
0
MAGNA INTL INC
COM
559222401
623
15400
SH
SOLE
15400
0
0
MARATHON OIL CORP
COM
565849106
1832
145618
SH
SOLE
145618
0
0
MARKEL CORP
COM
570535104
522
592
SH
SOLE
592
0
0
MARKETAXESS HLDGS INC
COM
57060D108
732
6563
SH
SOLE
6563
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
350
6138
SH
SOLE
6138
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4599
68596
SH
SOLE
68596
0
0
MASTERCARD INC
CL A
57636Q104
5424
55682
SH
SOLE
55682
0
0
MATADOR RES CO
COM
576485205
313
15859
SH
SOLE
15859
0
0
MATTEL INC
COM
577081102
1401
51560
SH
SOLE
51560
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
408
9137
SH
SOLE
9137
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
621
53876
SH
SOLE
53876
0
0
MEDNAX INC
COM
58502B106
388
5419
SH
SOLE
5419
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
613
1807
SH
SOLE
1807
0
0
MICROSOFT CORP
COM
594918104
1593
28715
SH
SOLE
28715
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
209
4500
SH
SOLE
4500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
616
13437
SH
SOLE
13437
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
859
138767
SH
SOLE
138767
0
0
MOHAWK INDS INC
COM
608190104
1372
7238
SH
SOLE
7238
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1730
28761
SH
SOLE
28761
0
0
MONSANTO CO NEW
COM
61166W101
855
8683
SH
SOLE
8683
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3493
23450
SH
SOLE
23450
0
0
MOODYS CORP
COM
615369105
903
9000
SH
SOLE
9000
0
0
MORGAN STANLEY
COM NEW
617446448
391
12300
SH
SOLE
12300
0
0
NRG ENERGY INC
COM NEW
629377508
1034
87964
SH
SOLE
87964
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2094
62506
SH
SOLE
62506
0
0
NETFLIX INC
COM
64110L106
9183
80281
SH
SOLE
80281
0
0
NEUSTAR INC
CL A
64126X201
255
10653
SH
SOLE
10653
0
0
NEW YORK REIT INC
COM
64976L109
289
25158
SH
SOLE
25158
0
0
NEXTERA ENERGY INC
COM
65339F101
17026
163899
SH
SOLE
163899
0
0
NOKIA CORP
SPONSORED ADR
654902204
356
50703
SH
SOLE
50703
0
0
NOBLE ENERGY INC
COM
655044105
901
27365
SH
SOLE
27365
0
0
NORTHERN TR CORP
COM
665859104
1100
15264
SH
SOLE
15264
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1117
65609
SH
SOLE
65609
0
0
NOVAGOLD RES INC
COM NEW
66987E206
588
140100
SH
SOLE
140100
0
0
NUCOR CORP
COM
670346105
4143
102871
SH
SOLE
102871
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2857
11273
SH
SOLE
11273
0
0
OSI SYSTEMS INC
COM
671044105
237
2672
SH
SOLE
2672
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4459
65921
SH
SOLE
65921
0
0
OCEANEERING INTL INC
COM
675232102
1515
40368
SH
SOLE
40368
0
0
ONEOK INC NEW
COM
682680103
1854
75219
SH
SOLE
75219
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1083
35946
SH
SOLE
35946
0
0
ONEMAIN HLDGS INC
COM
68268W103
484
11653
SH
SOLE
11653
0
0
ORACLE CORP
COM
68389X105
2511
68744
SH
SOLE
68744
0
0
OWENS ILL INC
COM NEW
690768403
688
39482
SH
SOLE
39482
0
0
PDC ENERGY INC
COM
69327R101
1407
26364
SH
SOLE
26364
0
0
PNM RES INC
COM
69349H107
333
10898
SH
SOLE
10898
0
0
PPG INDS INC
COM
693506107
1305
13207
SH
SOLE
13207
0
0
PRA GROUP INC
COM
69354N106
429
12372
SH
SOLE
12372
0
0
PTC INC
COM
69370C100
1275
36828
SH
SOLE
36828
0
0
PACWEST BANCORP DEL
COM
695263103
347
8050
SH
SOLE
8050
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1061
50725
SH
SOLE
50725
0
0
PATTERSON COMPANIES INC
COM
703395103
642
14204
SH
SOLE
14204
0
0
PAYCHEX INC
COM
704326107
2500
47259
SH
SOLE
47259
0
0
PENN NATL GAMING INC
COM
707569109
243
15162
SH
SOLE
15162
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
257
6071
SH
SOLE
6071
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2129
131840
SH
SOLE
131840
0
0
PEPSICO INC
COM
713448108
7687
76957
SH
SOLE
76957
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
201
20892
SH
SOLE
20892
0
0
PFIZER INC
COM
717081103
2021
62625
SH
SOLE
62625
0
0
PHILLIPS 66
COM
718546104
363
4444
SH
SOLE
4444
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
288
13056
SH
SOLE
13056
0
0
PITNEY BOWES INC
COM
724479100
336
16252
SH
SOLE
16252
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1550
120758
SH
SOLE
120758
0
0
POPULAR INC
COM NEW
733174700
1434
50593
SH
SOLE
50593
0
0
POTASH CORP SASK INC
COM
73755L107
995
58300
SH
SOLE
58300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
486
123477
SH
SOLE
123477
0
0
PROCTER & GAMBLE CO
COM
742718109
16285
205153
SH
SOLE
205153
0
0
PRUDENTIAL FINL INC
COM
744320102
1787
21959
SH
SOLE
21959
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1009
26103
SH
SOLE
26103
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
668
21104
SH
SOLE
21104
0
0
RSP PERMIAN INC
COM
74978Q105
2249
92199
SH
SOLE
92199
0
0
RALPH LAUREN CORP
CL A
751212101
1978
17747
SH
SOLE
17747
0
0
RANDGOLD RES LTD
ADR
752344309
420
6788
SH
SOLE
6788
0
0
REALOGY HLDGS CORP
COM
75605Y106
3034
82742
SH
SOLE
82742
0
0
REGAL BELOIT CORP
COM
758750103
381
6500
SH
SOLE
6500
0
0
REYNOLDS AMERICAN INC
COM
761713106
1069
23176
SH
SOLE
23176
0
0
ROCKWELL COLLINS INC
COM
774341101
1408
15262
SH
SOLE
15262
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
303
8800
SH
SOLE
8800
0
0
SL GREEN RLTY CORP
COM
78440X101
1548
13700
SH
SOLE
13700
0
0
SM ENERGY CO
COM
78454L100
2428
123428
SH
SOLE
123428
0
0
SVB FINL GROUP
COM
78486Q101
2200
18501
SH
SOLE
18501
0
0
SABRE CORP
COM
78573M104
556
19882
SH
SOLE
19882
0
0
SALESFORCE COM INC
COM
79466L302
4074
51993
SH
SOLE
51993
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1079
38682
SH
SOLE
38682
0
0
SANDERSON FARMS INC
COM
800013104
744
9601
SH
SOLE
9601
0
0
SANMINA CORPORATION
COM
801056102
226
10972
SH
SOLE
10972
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
515
32423
SH
SOLE
32423
0
0
SCHEIN HENRY INC
COM
806407102
411
2600
SH
SOLE
2600
0
0
SCHLUMBERGER LTD
COM
806857108
5818
83435
SH
SOLE
83435
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
573
12523
SH
SOLE
12523
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
452
7010
SH
SOLE
7010
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1522
27566
SH
SOLE
27566
0
0
SEMPRA ENERGY
COM
816851109
2477
26347
SH
SOLE
26347
0
0
SHERWIN WILLIAMS CO
COM
824348106
9239
35577
SH
SOLE
35577
0
0
SHOPIFY INC
CL A
82509L107
391
15181
SH
SOLE
15181
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
565
3686
SH
SOLE
3686
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
265
8446
SH
SOLE
8446
0
0
SKECHERS U S A INC
CL A
830566105
1709
56582
SH
SOLE
56582
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
546
7101
SH
SOLE
7101
0
0
SOLARCITY CORP
COM
83416T100
2488
48771
SH
SOLE
48771
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2102
74609
SH
SOLE
74609
0
0
SOUTH JERSEY INDS INC
COM
838518108
510
21655
SH
SOLE
21655
0
0
SOUTHWEST AIRLS CO
COM
844741108
573
13296
SH
SOLE
13296
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
431
60669
SH
SOLE
60669
0
0
STATE STR CORP
COM
857477103
292
4400
SH
SOLE
4400
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1438
103068
SH
SOLE
103068
0
0
STEEL DYNAMICS INC
COM
858119100
443
24802
SH
SOLE
24802
0
0
STRYKER CORP
COM
863667101
1592
17134
SH
SOLE
17134
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
213
8773
SH
SOLE
8773
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1536
59700
SH
SOLE
59700
0
0
SUNEDISON INC
COM
86732Y109
228
44691
SH
SOLE
44691
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1530
59502
SH
SOLE
59502
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1333
106693
SH
SOLE
106693
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
436
17808
SH
SOLE
17808
0
0
SWIFT TRANSN CO
CL A
87074U101
1040
75273
SH
SOLE
75273
0
0
SYNCHRONY FINL
COM
87165B103
742
24415
SH
SOLE
24415
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1152
33203
SH
SOLE
33203
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1605
70543
SH
SOLE
70543
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
850
25978
SH
SOLE
25978
0
0
TARGET CORP
COM
87612E106
3326
45815
SH
SOLE
45815
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2192
49933
SH
SOLE
49933
0
0
TENARIS S A
SPONSORED ADR
88031M109
538
22626
SH
SOLE
22626
0
0
TERRAFORM PWR INC
CL A COM
88104R100
538
42744
SH
SOLE
42744
0
0
TESORO CORP
COM
881609101
1695
16081
SH
SOLE
16081
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
399
13306
SH
SOLE
13306
0
0
TEXAS INSTRS INC
COM
882508104
2641
48188
SH
SOLE
48188
0
0
THOMSON REUTERS CORP
COM
884903105
1250
33113
SH
SOLE
33113
0
0
THOR INDS INC
COM
885160101
317
5650
SH
SOLE
5650
0
0
TIFFANY & CO NEW
COM
886547108
2979
39038
SH
SOLE
39038
0
0
TIME INC NEW
COM
887228104
490
31301
SH
SOLE
31301
0
0
TOLL BROTHERS INC
COM
889478103
481
14438
SH
SOLE
14438
0
0
TOPBUILD CORP
COM
89055F103
407
13214
SH
SOLE
13214
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1094
28000
SH
SOLE
28000
0
0
TRACTOR SUPPLY CO
COM
892356106
549
6422
SH
SOLE
6422
0
0
TRANSCANADA CORP
COM
89353D107
3355
103100
SH
SOLE
103100
0
0
TREEHOUSE FOODS INC
COM
89469A104
416
5300
SH
SOLE
5300
0
0
TRIBUNE MEDIA CO
CL A
896047503
767
22669
SH
SOLE
22669
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1052
26458
SH
SOLE
26458
0
0
TUMI HLDGS INC
COM
89969Q104
437
26304
SH
SOLE
26304
0
0
TWITTER INC
COM
90184L102
1957
84628
SH
SOLE
84628
0
0
UDR INC
COM
902653104
472
12560
SH
SOLE
12560
0
0
US BANCORP DEL
COM NEW
902973304
266
6242
SH
SOLE
6242
0
0
U S G CORP
COM NEW
903293405
294
12107
SH
SOLE
12107
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2064
11156
SH
SOLE
11156
0
0
UNITED NAT FOODS INC
COM
911163103
353
8964
SH
SOLE
8964
0
0
UNITED RENTALS INC
COM
911363109
1734
23901
SH
SOLE
23901
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1184
21745
SH
SOLE
21745
0
0
URBAN OUTFITTERS INC
COM
917047102
2138
93971
SH
SOLE
93971
0
0
V F CORP
COM
918204108
2444
39262
SH
SOLE
39262
0
0
VAIL RESORTS INC
COM
91879Q109
655
5118
SH
SOLE
5118
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
859
56240
SH
SOLE
56240
0
0
VISA INC
COM CL A
92826C839
1907
24595
SH
SOLE
24595
0
0
VISTEON CORP
COM NEW
92839U206
1243
10855
SH
SOLE
10855
0
0
VOYA FINL INC
COM
929089100
676
18320
SH
SOLE
18320
0
0
WP GLIMCHER IN
COM
92939N102
416
39206
SH
SOLE
39206
0
0
WABTEC CORP
COM
929740108
2373
33374
SH
SOLE
33374
0
0
WASHINGTON FED INC
COM
938824109
233
9777
SH
SOLE
9777
0
0
WELLS FARGO & CO NEW
COM
949746101
11782
216851
SH
SOLE
216851
0
0
WESCO INTL INC
COM
95082P105
261
5968
SH
SOLE
5968
0
0
WESTERN UN CO
COM
959802109
604
33715
SH
SOLE
33715
0
0
WHOLE FOODS MKT INC
COM
966837106
252
7522
SH
SOLE
7522
0
0
WILLIAMS SONOMA INC
COM
969904101
2947
50466
SH
SOLE
50466
0
0
WORKDAY INC
CL A
98138H101
398
4991
SH
SOLE
4991
0
0
WORLD FUEL SVCS CORP
COM
981475106
534
13875
SH
SOLE
13875
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1693
23300
SH
SOLE
23300
0
0
XPO LOGISTICS INC
COM
983793100
517
18979
SH
SOLE
18979
0
0
YAHOO INC
COM
984332106
2062
61995
SH
SOLE
61995
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3808
143224
SH
SOLE
143224
0
0
ZIONS BANCORPORATION
COM
989701107
2753
100827
SH
SOLE
100827
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
528
7565
SH
SOLE
7565
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2110
79146
SH
SOLE
79146
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
968
25600
SH
SOLE
25600
0
0
BUNGE LIMITED
COM
G16962105
332
4858
SH
SOLE
4858
0
0
CREDICORP LTD
COM
G2519Y108
658
6762
SH
SOLE
6762
0
0
ESSENT GROUP LTD
COM
G3198U102
200
9155
SH
SOLE
9155
0
0
GENPACT LIMITED
SHS
G3922B107
664
26579
SH
SOLE
26579
0
0
LAZARD LTD
SHS A
G54050102
5249
116556
SH
SOLE
116556
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1088
123400
SH
SOLE
123400
0
0
MEDTRONIC PLC
SHS
G5960L103
834
10849
SH
SOLE
10849
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
641
16005
SH
SOLE
16005
0
0
NOBLE CORP PLC
SHS USD
G65431101
682
64687
SH
SOLE
64687
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
480
28991
SH
SOLE
28991
0
0
SINA CORP
ORD
G81477104
1044
21140
SH
SOLE
21140
0
0
STERIS PLC
SHS USD
G84720104
1789
23744
SH
SOLE
23744
0
0
XL GROUP PLC
SHS
G98290102
2601
66369
SH
SOLE
66369
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
330
26654
SH
SOLE
26654
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1017
36580
SH
SOLE
36580
0
0
FERRARI N V
COM
N3167J106
935
19431
SH
SOLE
19431
0
0
INTERXION HOLDING N.V
SHS
N47279109
326
10803
SH
SOLE
10803
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
6247
147515
SH
SOLE
147515
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1689
19439
SH
SOLE
19439
0
0
YANDEX N V
SHS CLASS A
N97284108
366
23306
SH
SOLE
23306
0
0
COPA HOLDINGS SA
CL A
P31076105
217
4506
SH
SOLE
4506
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
625
55780
SH
SOLE
55780
0
0