UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2018
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIRST QUADRANT L P/CA
Address:
800 EAST COLORADO BLVD SUITE 900
PASADENA, CA 91101
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joel Brouwer
Title:
Chief Financial Officer
Phone:
6266834123


Signature, Place, and Date of Signing:

Joel Brouwer
                         [Signature]
Pasadena, CALIFORNIA
                 [City, State]
04-20-2018
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
814
Form 13F Information table Value Total:
5230762
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
AFFILIATED MANAGERS GROUP, INC.
0001004434
2
AMG Funds LLC
0001115419


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOMMON68243Q10644037,268SHDFND0237,268 0 0
3M COCOMMON88579Y1011,4716,700SHDFND026,700 0 0
AARON S INCCOMMON0025353001,10923,800SHDFND0223,800 0 0
ABBOTT LABORATORIESCOMMON0028241001,68828,166SHDFND0216,800 0 11,366
ABBVIE INCCOMMON00287Y10938,207403,663SHDFND0255,058 0 348,605
ABIOMED INCCOMMON0036541001,5625,368SHDFND022,900 0 2,468
ABRAXAS PETROLEUM CORPCOMMON003830106309139,095SHDFND02139,095 0 0
ACCESS NATIONAL CORPCOMMON004337101481,698SHDFND021,698 0 0
ACORDA THERAPEUTICS INCCOMMON00484M10610427SHDFND02427 0 0
ACTIVISION BLIZZARD INCCOMMON00507V1095,44180,652SHDFND0279,244 0 1,408
ACUITY BRANDS INCCOMMON00508Y1021,1458,223SHDFND028,223 0 0
ADAMS RESOURCES ENERGY INCCOMMON00635130833770SHDFND02770 0 0
ADIENT PLCCOMMONG0084W10119315SHDFND02 0 0 315
ADOBE SYSTEMS INCCOMMON00724F1011,2105,600SHDFND025,600 0 0
ADVANCE AUTO PARTS INCCOMMON00751Y1061,37911,633SHDFND0211,633 0 0
ADVANSIX INCCOMMON00773T1011,21835,011SHDFND0235,011 0 0
AECOMCOMMON00766T10068419,200SHDFND0219,200 0 0
AEROHIVE NETWORKS INCCOMMON00778610616139,742SHDFND0239,742 0 0
AES CORPCOMMON00130H10542937,729SHDFND02 0 0 37,729
AETNA INCCOMMON00817Y1087,86746,553SHDFND0246,553 0 0
AFLAC INCCOMMON0010551022,28852,278SHDFND0240,400 0 11,878
AGCO CORPCOMMON0010841023,54954,732SHDFND0253,618 0 1,114
AGILENT TECHNOLOGIES INCCOMMON00846U10115,320228,995SHDFND0216,164 0 212,831
AGNC INVESTMENT CORPREIT00123Q10439520,857SHDFND02 0 0 20,857
AIR LEASE CORPCOMMON00912X3023,32377,957SHDFND02 0 0 77,957
AKAMAI TECHNOLOGIES INCCOMMON00971T10176710,800SHDFND0210,800 0 0
ALASKA AIR GROUP INCCOMMON0116591096,905111,441SHDFND02111,145 0 296
ALEXION PHARMACEUTICALS INCCOMMON0153511095685,097SHDFND021,700 0 3,397
ALIGN TECHNOLOGY INCCOMMON0162551014,21916,800SHDFND0216,800 0 0
ALLEGHANY CORPCOMMON0171751009831,600SHDFND021,600 0 0
ALLEGION PLCCOMMONG0176J109991,166SHDFND021,166 0 0
ALLERGAN PLCCOMMONG0177J1087924,704SHDFND024,704 0 0
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082361,111SHDFND021,111 0 0
ALLIANT ENERGY CORPCOMMON01880210814,340350,957SHDFND02 0 0 350,957
ALLISON TRANSMISSION HOLDINGCOMMON01973R10125,452651,609SHDFND0258,273 0 593,336
ALLSCRIPTS HEALTHCARE SOLUTICOMMON01988P1082,381192,759SHDFND02190,130 0 2,629
ALLSTATE CORPCOMMON0200021012,93931,001SHDFND0231,001 0 0
ALPHA OMEGA SEMICONDUCTORCOMMONG6331P10429419,000SHDFND0219,000 0 0
ALPHABET INC CL ACOMMON02079K30556,44954,428SHDFND0216,430 0 37,998
ALPHABET INC CL CCOMMON02079K10756,80855,058SHDFND0216,931 0 38,127
ALTISOURCE PORTFOLIO SOLCOMMONL0175J10411416SHDFND02416 0 0
ALTRIA GROUP INCCOMMON02209S1036239,998SHDFND028,098 0 1,900
AMAZON COM INCCOMMON02313510689,35261,735SHDFND0210,328 0 51,407
AMC NETWORKS INC ACOMMON00164V1031,89536,661SHDFND0228,650 0 8,011
AMDOCS LTDCOMMONG0260210325,761386,109SHDFND02105 0 386,004
AMERCOCOMMON0235861006,83119,795SHDFND0219,795 0 0
AMEREN CORPORATIONCOMMON02360810221,016371,112SHDFND02 0 0 371,112
AMERICAN AIRLINES GROUP INCCOMMON02376R1025,315102,297SHDFND02102,297 0 0
AMERICAN AXLE MFG HOLDINGSCOMMON0240611031187,729SHDFND027,729 0 0
AMERICAN CAMPUS COMMUNITIESREIT0248351003,20983,082SHDFND02 0 0 83,082
AMERICAN EAGLE OUTFITTERSCOMMON02553E10627213,648SHDFND0213,648 0 0
AMERICAN EXPRESS COCOMMON02581610927,799298,020SHDFND0261,054 0 236,966
AMERICAN FINANCIAL GROUP INCCOMMON02593210422,758202,799SHDFND021,006 0 201,793
AMERICAN HOMES 4 RENT AREIT02665T30623911,900SHDFND0211,900 0 0
AMERICAN NATIONAL INSURANCECOMMON0285911051,68414,395SHDFND0214,395 0 0
AMERICAN PUBLIC EDUCATIONCOMMON02913V10366015,354SHDFND0215,354 0 0
AMERICAN TOWER CORPREIT03027X1002011,381SHDFND02481 0 900
AMERICAN WATER WORKS CO INCCOMMON0304201033744,551SHDFND024,551 0 0
AMERIPRISE FINANCIAL INCCOMMON03076C1063702,500SHDFND022,500 0 0
AMERISOURCEBERGEN CORPCOMMON03073E10527,230315,851SHDFND0213,663 0 302,188
AMETEK INCCOMMON03110010017,011223,921SHDFND022,400 0 221,521
AMGEN INCCOMMON03116210027,051158,674SHDFND0278,088 0 80,586
AMKOR TECHNOLOGY INCCOMMON03165210064163,283SHDFND0263,283 0 0
ANALOGIC CORPCOMMON0326572078779,145SHDFND029,145 0 0
ANDEAVORCOMMON03349M1055,21951,899SHDFND0251,899 0 0
ANGIODYNAMICS INCCOMMON03475V101925,317SHDFND025,317 0 0
ANIKA THERAPEUTICS INCCOMMON03525510866613,400SHDFND0213,400 0 0
ANIXTER INTERNATIONAL INCCOMMON0352901052,95438,998SHDFND0238,998 0 0
ANNALY CAPITAL MANAGEMENT INREIT0357104099,780937,677SHDFND02 0 0 937,677
ANSYS INCCOMMON03662Q10520,115128,376SHDFND0211,598 0 116,778
ANTERO RESOURCES CORPCOMMON03674X1061236,200SHDFND026,200 0 0
ANTHEM INCCOMMON0367521038,33837,950SHDFND0222,109 0 15,841
APACHE CORPCOMMON0374111053128,106SHDFND02 0 0 8,106
APARTMENT INVT MGMT CO AREIT03748R10121,961538,921SHDFND02 0 0 538,921
APPFOLIO INC ACOMMON03783C100992,427SHDFND022,427 0 0
APPLE HOSPITALITY REIT INCREIT03784Y2007,389420,560SHDFND0241,608 0 378,952
APPLE INCCOMMON037833100137,368818,737SHDFND02163,801 0 654,936
APPLIED MATERIALS INCCOMMON0382221051,02018,349SHDFND0218,349 0 0
ARC DOCUMENT SOLUTIONS INCCOMMON00191G103357162,191SHDFND02162,191 0 0
ARCH CAPITAL GROUP LTDCOMMONG0450A1051,00111,700SHDFND0211,700 0 0
ARCHER DANIELS MIDLAND COCOMMON03948310249011,300SHDFND0211,300 0 0
ARCHROCK INCCOMMON03957W106788,898SHDFND028,898 0 0
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1021,23121,864SHDFND0221,864 0 0
ARRIS INTERNATIONAL PLCCOMMONG0551A1032388,947SHDFND028,947 0 0
ARROW ELECTRONICS INCCOMMON0427351008,813114,429SHDFND0240,900 0 73,529
ARTHUR J GALLAGHER COCOMMON36357610914,404209,580SHDFND02 0 0 209,580
ASBURY AUTOMOTIVE GROUPCOMMON0434361041,50022,216SHDFND0222,216 0 0
ASSOCIATED BANC CORPCOMMON0454871051,59764,272SHDFND02222 0 64,050
ASSURANT INCCOMMON04621X1082,68729,400SHDFND0229,400 0 0
ASSURED GUARANTY LTDCOMMONG0585R1061,06429,400SHDFND0229,400 0 0
AT T INCCOMMON00206R10210,548295,875SHDFND0247,551 0 248,324
ATHENAHEALTH INCCOMMON04685W103129900SHDFND02900 0 0
ATHENE HOLDING LTD CLASS ACOMMONG0684D10764313,450SHDFND0213,450 0 0
ATLANTIC POWER CORPCOMMON04878Q863225106,941SHDFND02106,941 0 0
ATLASSIAN CORP PLC CLASS ACOMMONG062421041112,057SHDFND022,057 0 0
ATN INTERNATIONAL INCCOMMON00215F10730500SHDFND02500 0 0
ATRION CORPORATIONCOMMON049904105465737SHDFND02737 0 0
AUTODESK INCCOMMON0527691065904,700SHDFND022,600 0 2,100
AUTOMATIC DATA PROCESSINGCOMMON0530151034033,555SHDFND023,555 0 0
AUTONATION INCCOMMON05329W10282317,600SHDFND0217,600 0 0
AUTOZONE INCCOMMON05333210213,19920,347SHDFND0212,239 0 8,108
AVANGRID INCCOMMON05351W1033126,100SHDFND026,100 0 0
AVNET INCCOMMON0538071031,88845,200SHDFND0245,200 0 0
BALL CORPCOMMON0584981068,219206,982SHDFND02206,982 0 0
BANCORP INC THECOMMON05969A1051,362126,127SHDFND02126,127 0 0
BANCORPSOUTH BANKCOMMON05971J102882,774SHDFND022,774 0 0
BANK OF AMERICA CORPCOMMON06050510428,730957,979SHDFND02367,784 0 590,195
BANK OF NEW YORK MELLON CORPCOMMON0640581008,290160,881SHDFND0212,100 0 148,781
BANKFINANCIAL CORPCOMMON06643P10432018,828SHDFND0218,828 0 0
BAXTER INTERNATIONAL INCCOMMON07181310914,371220,964SHDFND0251,500 0 169,464
BB T CORPCOMMON0549371075029,656SHDFND02 0 0 9,656
BEACON ROOFING SUPPLY INCCOMMON0736851092665,018SHDFND025,018 0 0
BEAZER HOMES USA INCCOMMON07556Q88124515,347SHDFND0215,347 0 0
BED BATH BEYOND INCCOMMON0758961008388SHDFND02388 0 0
BENCHMARK ELECTRONICS INCCOMMON08160H1011,64254,997SHDFND0254,997 0 0
BERKSHIRE HATHAWAY INC CL ACOMMON0846701082991SHDFND021 0 0
BERKSHIRE HATHAWAY INC CL BCOMMON08467070245,906230,129SHDFND0286,818 0 143,311
BERRY GLOBAL GROUP INCCOMMON08579W10317,395317,374SHDFND0213,955 0 303,419
BEST BUY CO INCCOMMON08651610117,582251,214SHDFND022,515 0 248,699
BGC PARTNERS INC CL ACOMMON05541T10122,5841,679,125SHDFND02104,150 0 1,574,975
BIOGEN INCCOMMON09062X10319,36870,734SHDFND0230,031 0 40,703
BIO RAD LABORATORIES ACOMMON0905722074,42117,679SHDFND021,000 0 16,679
BIOSPECIFICS TECHNOLOGIESCOMMON0909311062986,715SHDFND026,715 0 0
BLACK KNIGHT INCCOMMON09215C1053,26469,300SHDFND0235,799 0 33,501
BLUE BUFFALO PET PRODUCTS INCOMMON09531U1021,16629,300SHDFND0229,300 0 0
BOEING CO THECOMMON09702310543,890133,860SHDFND0215,787 0 118,073
BOINGO WIRELESS INCCOMMON09739C10230012,095SHDFND0212,095 0 0
BOISE CASCADE COCOMMON09739D1002486,426SHDFND026,426 0 0
BONANZA CREEK ENERGY INCCOMMON0977934002087,500SHDFND027,500 0 0
BOOKING HOLDINGS INCCOMMON09857L108976469SHDFND02469 0 0
BOSTON SCIENTIFIC CORPCOMMON1011371071,23745,296SHDFND0242,796 0 2,500
BRADY CORPORATION CL ACOMMON10467410650813,680SHDFND0213,680 0 0
BRIDGEPOINT EDUCATION INCCOMMON10807M1058712,883SHDFND0212,883 0 0
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941001001,000SHDFND021,000 0 0
BRIGHTSPHERE INVESTMENT GROUCOMMONG1644T1092,874182,388SHDFND02182,388 0 0
BRINKER INTERNATIONAL INCCOMMON109641100471,299SHDFND02 0 0 1,299
BRISTOL MYERS SQUIBB COCOMMON1101221081,18018,663SHDFND0213,563 0 5,100
BRIXMOR PROPERTY GROUP INCREIT11120U10556637,097SHDFND0237,097 0 0
BROADCOM LTDCOMMONY098271093201,358SHDFND021,358 0 0
BROOKDALE SENIOR LIVING INCCOMMON1124631049113,624SHDFND0211,024 0 2,600
BROWN BROWN INCCOMMON11523610110,256403,146SHDFND02152,448 0 250,698
BROWN FORMAN CORP CLASS ACOMMON11563710075414,130SHDFND0214,130 0 0
BROWN FORMAN CORP CLASS BCOMMON11563720918,231335,135SHDFND0211,575 0 323,560
BRUKER CORPCOMMON11679410826,272878,071SHDFND0248,951 0 829,120
BUILDERS FIRSTSOURCE INCCOMMON12008R107452,292SHDFND022,292 0 0
BURLINGTON STORES INCCOMMON1220171061331,000SHDFND02 0 0 1,000
BWX TECHNOLOGIES INCCOMMON05605H1001,60725,295SHDFND0225,295 0 0
CABOT CORPCOMMON12705510122,231398,983SHDFND0261,278 0 337,705
CABOT OIL GAS CORPCOMMON12709710330,0481,253,059SHDFND02169,187 0 1,083,872
CACI INTERNATIONAL INC CL ACOMMON1271903042,31915,323SHDFND0215,323 0 0
CADENCE BANCORPCOMMON12739A10059121,686SHDFND0221,686 0 0
CADENCE DESIGN SYS INCCOMMON12738710826,482720,219SHDFND0248,790 0 671,429
CAMBIUM LEARNING GROUP INCCOMMON13201A10720618,399SHDFND0218,399 0 0
CAMBREX CORPCOMMON1320111072,20342,128SHDFND0242,128 0 0
CAMDEN PROPERTY TRUSTREIT1331311026,21673,845SHDFND02 0 0 73,845
CAN IMPERIAL BK OF COMMERCECOMMON1360691012082,352SHDFND022,352 0 0
CANTEL MEDICAL CORPCOMMON1380981083232,899SHDFND022,899 0 0
CAPITAL CITY BANK GROUP INCCOMMON1396741051134,570SHDFND024,570 0 0
CAPITAL ONE FINANCIAL CORPCOMMON14040H1051,26713,227SHDFND0213,227 0 0
CARE COM INCCOMMON141633107553,364SHDFND023,364 0 0
CAREER EDUCATION CORPCOMMON141665109251,898SHDFND021,898 0 0
CARLISLE COS INCCOMMON14233910022,858218,926SHDFND02 0 0 218,926
CARMAX INCCOMMON14313010262610,100SHDFND0210,100 0 0
CARTER S INCCOMMON1462291093,69135,457SHDFND02 0 0 35,457
CASEY S GENERAL STORES INCCOMMON14752810344400SHDFND02 0 0 400
CASTLIGHT HEALTH INC BCOMMON14862Q1006818,704SHDFND0218,704 0 0
CATALENT INCCOMMON1488061021,61039,207SHDFND0239,207 0 0
CATERPILLAR INCCOMMON1491231016984,738SHDFND02 0 0 4,738
CATHAY GENERAL BANCORPCOMMON1491501042,61565,400SHDFND0265,400 0 0
CAVIUM INCCOMMON14964U10825318SHDFND02318 0 0
CBOE GLOBAL MARKETS INCCOMMON12503M1086165,395SHDFND02 0 0 5,395
CBRE GROUP INC ACOMMON12504L10919,021402,819SHDFND02 0 0 402,819
CDW CORP DECOMMON12514G10815,301217,629SHDFND0218,883 0 198,746
CELANESE CORP SERIES ACOMMON1508701035775,756SHDFND025,756 0 0
CELGENE CORPCOMMON15102010440,140449,947SHDFND0276,469 0 373,478
CENTENE CORPCOMMON15135B1016,20358,038SHDFND0216,917 0 41,121
CENTENNIAL RESOURCE DEVELO ACOMMON15136A10236219,714SHDFND0219,714 0 0
CENTRAL GARDEN PET COCOMMON1535271061,72940,218SHDFND0240,218 0 0
CENTRAL GARDEN AND PET CO ACOMMON1535272053,77395,244SHDFND0295,244 0 0
CENTURY BANCORP INC CL ACOMMON1564321062162,720SHDFND022,720 0 0
CERNER CORPCOMMON15678210417,373299,542SHDFND024,000 0 295,542
CHARLES RIVER LABORATORIESCOMMON1598641076426,010SHDFND026,010 0 0
CHARTER COMMUNICATIONS INC ACOMMON16119P1082,0206,489SHDFND026,489 0 0
CHEMED CORPCOMMON16359R1035,12818,793SHDFND0218,793 0 0
CHENIERE ENERGY INCCOMMON16411R2081442,700SHDFND022,700 0 0
CHEVRON CORPCOMMON1667641009,61984,346SHDFND0228,874 0 55,472
CHIPOTLE MEXICAN GRILL INCCOMMON1696561051,1963,700SHDFND023,700 0 0
CHOICE HOTELS INTL INCCOMMON16990510685410,649SHDFND0210,649 0 0
CHUBB LTDCOMMONH1467J1049,62970,401SHDFND0270,401 0 0
CIGNA CORPCOMMON12550910911,14366,433SHDFND0229,666 0 36,767
CIMAREX ENERGY COCOMMON17179810116,623177,788SHDFND025,068 0 172,720
CINCINNATI BELL INCCOMMON171871502705,043SHDFND025,043 0 0
CIRRUS LOGIC INCCOMMON1727551001162,854SHDFND022,854 0 0
CISCO SYSTEMS INCCOMMON17275R1025,346124,653SHDFND0222,944 0 101,709
CITIGROUP INCCOMMON1729674247,132105,654SHDFND0230,169 0 75,485
CITIZENS FINANCIAL GROUPCOMMON17461010526,646634,720SHDFND02 0 0 634,720
CITRIX SYSTEMS INCCOMMON1773761007,12876,810SHDFND0276,810 0 0
CIVITAS SOLUTIONS INCCOMMON17887R10232621,146SHDFND0221,146 0 0
CLEAN ENERGY FUELS CORPCOMMON184499101321194,800SHDFND02194,800 0 0
CLEAN HARBORS INCCOMMON1844961073376,900SHDFND026,900 0 0
CLOROX COMPANYCOMMON18905410913,942104,737SHDFND0231,311 0 73,426
CME GROUP INCCOMMON12572Q1056093,764SHDFND02 0 0 3,764
CMS ENERGY CORPCOMMON1258961002545,614SHDFND025,614 0 0
CNA FINANCIAL CORPCOMMON12611710018,561376,114SHDFND02127,478 0 248,636
CNO FINANCIAL GROUP INCCOMMON12621E1031898,700SHDFND028,700 0 0
CNX RESOURCES CORPCOMMON12653C108895,797SHDFND025,797 0 0
COCA COLA CO THECOMMON1912161003,85588,759SHDFND021,743 0 87,016
COGNEX CORPCOMMON1924221031352,600SHDFND02 0 0 2,600
COGNIZANT TECH SOLUTIONS ACOMMON19244610220,721257,402SHDFND02 0 0 257,402
COHERENT INCCOMMON192479103631SHDFND0231 0 0
COLGATE PALMOLIVE COCOMMON19416210384611,800SHDFND0211,800 0 0
COMCAST CORP CLASS ACOMMON20030N10113,328390,048SHDFND02275,284 0 114,764
COMMERCE BANCSHARES INCCOMMON20052510325,483425,359SHDFND02 0 0 425,359
COMMERCEHUB INC SERIES CCOMMON20084V30635815,931SHDFND0215,931 0 0
COMMERCIAL VEHICLE GROUP INCCOMMON20260810532642,034SHDFND0242,034 0 0
COMMSCOPE HOLDING CO INCCOMMON20337X1092125,300SHDFND025,300 0 0
COMMUNITY FINANCIAL CORP THECOMMON20368X1011102,946SHDFND022,946 0 0
CONAGRA BRANDS INCCOMMON205887102631,700SHDFND02 0 0 1,700
CONCERT PHARMACEUTICALS INCCOMMON20602210558125,386SHDFND0225,386 0 0
CONOCOPHILLIPSCOMMON20825C1045819,793SHDFND024,111 0 5,682
CONSOL ENERGY INCCOMMON20854L1081,69258,417SHDFND0258,417 0 0
CONSOLIDATED EDISON INCCOMMON2091151046157,896SHDFND02 0 0 7,896
CONSTELLATION BRANDS INC ACOMMON21036P1082,27910,000SHDFND0210,000 0 0
CONTINENTAL BUILDING PRODUCTCOMMON2111711032,36482,801SHDFND0282,801 0 0
COOPER COS INC THECOMMON2166484021,1214,900SHDFND024,200 0 700
COOPER STANDARD HOLDINGCOMMON21676P1033412,775SHDFND022,775 0 0
COPA HOLDINGS SA CLASS ACOMMONP3107610528,365220,520SHDFND0230,418 0 190,102
COPART INCCOMMON2172041063,50168,743SHDFND0268,743 0 0
CORCEPT THERAPEUTICS INCCOMMON218352102352,115SHDFND022,115 0 0
CORE MOLDING TECHNOLOGIES INCOMMON21868310016896SHDFND02896 0 0
CORELOGIC INCCOMMON21871D1039,290205,391SHDFND02100,503 0 104,888
CORVEL CORPCOMMON2210061091983,910SHDFND023,910 0 0
COSTAR GROUP INCCOMMON22160N109109300SHDFND02 0 0 300
COSTCO WHOLESALE CORPCOMMON22160K1052611,386SHDFND021,386 0 0
COTIVITI HOLDINGS INCCOMMON22164K10139811,552SHDFND0211,552 0 0
COVENANT TRANSPORT GRP CL ACOMMON22284P1052157,193SHDFND027,193 0 0
CRAWFORD CO CL BCOMMON224633107202,399SHDFND022,399 0 0
CREE INCCOMMON2254471011002,477SHDFND02 0 0 2,477
CRITEO SA SPON ADRADR226718104803,100SHDFND023,100 0 0
CROCS INCCOMMON2270461091,23876,211SHDFND0276,211 0 0
CROWN HOLDINGS INCCOMMON22836810628,333558,290SHDFND0252,798 0 505,492
CSG SYSTEMS INTL INCCOMMON1263491092,61657,764SHDFND0257,764 0 0
CSS INDUSTRIES INCCOMMON12590610782146,890SHDFND0246,890 0 0
CSX CORPCOMMON1264081038,944160,545SHDFND02156,499 0 4,046
CTS CORPCOMMON1265011052448,963SHDFND028,963 0 0
CULLEN FROST BANKERS INCCOMMON22989910913,125123,741SHDFND02 0 0 123,741
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WERNER ENTERPRISES INCCOMMON9507551081,19232,651SHDFND0232,651 0 0
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WESTERN ALLIANCE BANCORPCOMMON9576381096,923119,137SHDFND02 0 0 119,137
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WESTLAKE CHEMICAL CORPCOMMON9604131029,49685,438SHDFND0218,154 0 67,284
WESTWOOD HOLDINGS GROUP INCCOMMON9617651043596,350SHDFND026,350 0 0
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YUM CHINA HOLDINGS INCCOMMON98850P10925,929624,804SHDFND025,530 0 619,274
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ZEBRA TECHNOLOGIES CORP CL ACOMMON9892071053,01421,657SHDFND0221,657 0 0
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