The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,141 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 247 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,982 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 520 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 863 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 315 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 598 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 764 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 793 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 318 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,580 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 221 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 667 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 399 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 37,547 | 1,187,815 | SH | SOLE | 1,187,815 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 355 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 192 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 779 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 398 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 970 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 419 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 37,427 | 1,501,282 | SH | SOLE | 1,501,282 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 814 | 153,260 | SH | SOLE | 153,260 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 402 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 23,204 | 970,866 | SH | SOLE | 970,866 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 494 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 881 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 443 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 212 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 6,617 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 231 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,211 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 480 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 471 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,011 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 278 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 573 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,312 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,567 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39,366 | 417,276 | SH | SOLE | 417,276 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 242 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,427 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 309 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,116 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 550 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 267 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,383 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 558 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,242 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,055 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 782 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,190 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,451 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 384 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 182 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 653 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 398 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 22,525 | 328,112 | SH | SOLE | 328,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 945 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,500 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,794 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 967 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 461 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 207 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,163 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,280 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,840 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,335 | 89,487 | SH | SOLE | 89,487 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,710 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 612 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 522 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 386 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,305 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,562 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 919 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,904 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 399 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 495 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,796 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,189 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 614 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,647 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 444 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16,053 | 586,074 | SH | SOLE | 586,074 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 23,089 | 996,498 | SH | SOLE | 996,498 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,555 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 38,028 | 1,447,566 | SH | SOLE | 1,447,566 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,470 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 576 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,205 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,679 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 50 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 491 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 239 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,077 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,769 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 19,337 | 1,690,270 | SH | SOLE | 1,690,270 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,614 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 279 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 285 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 400 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 867 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,840 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 222 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 274 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,172 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,490 | 128,153 | SH | SOLE | 128,153 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,189 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 470 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 235 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 212 | 886 | SH | SOLE | 886 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 514 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 19,166 | 913,991 | SH | SOLE | 913,991 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,335 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 866 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,455 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 34,342 | 701,008 | SH | SOLE | 701,008 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 655 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
INTUIT | COM | 461202103 | 805 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,679 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 729 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,162 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 756 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 721 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,251 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 407 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,252 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 36,359 | 176,185 | SH | SOLE | 176,185 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,202 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 472 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 445 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,136 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 276 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,769 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,433 | 831,978 | SH | SOLE | 831,978 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 23,953 | 407,988 | SH | SOLE | 407,988 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,381 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,031 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 719 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 292 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 12,165 | 1,093,014 | SH | SOLE | 1,093,014 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,159 | 170,680 | SH | SOLE | 170,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 674 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37,512 | 316,929 | SH | SOLE | 316,929 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,181 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 697 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,068 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 212 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,020 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 497 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 997 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 294 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 565 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 16,791 | 428,229 | SH | SOLE | 428,229 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,156 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 359 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 783 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 726 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 746 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 821 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,157 | 418 | SH | SOLE | 418 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 431 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,033 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 437 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 285 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 551 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 525 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 482 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 274 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2,164 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 265 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22,540 | 3,117,632 | SH | SOLE | 3,117,632 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 408 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,284 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 759 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 452 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,210 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 282 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,014 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 371 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 332 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,205 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 271 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 717 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 204 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,262 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 565 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,724 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,039 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 31,022 | 1,275,049 | SH | SOLE | 1,275,049 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 690 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 33,138 | 181,381 | SH | SOLE | 181,381 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 637 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 737 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
RH | COM | 74967X103 | 875 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 339 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 474 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,167 | 200,792 | SH | SOLE | 200,792 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 997 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 685 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 786 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 280 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 55 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 313 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 355 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 442 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,372 | 161,331 | SH | SOLE | 161,331 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 833 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,874 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 17,592 | 3,113,608 | SH | SOLE | 3,113,608 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 439 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 34,370 | 580,082 | SH | SOLE | 580,082 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,014 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,001 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,365 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 584 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 966 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,219 | 155,585 | SH | SOLE | 155,585 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,002 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,178 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 506 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 244 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216 | 772 | SH | SOLE | 772 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 700 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,279 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 39,290 | 1,370,897 | SH | SOLE | 1,370,897 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 223 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 762 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 23,059 | 499,762 | SH | SOLE | 499,762 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 220 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 37,466 | 865,275 | SH | SOLE | 865,275 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,518 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,371 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,754 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 816 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 546 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 22,507 | 447,376 | SH | SOLE | 447,376 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,322 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 32,954 | 249,971 | SH | SOLE | 249,971 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 878 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 253 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,673 | 132,246 | SH | SOLE | 132,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 813 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 558 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 303 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 39,125 | 344,718 | SH | SOLE | 344,718 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 458 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 150 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,396 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,473 | 11,804 | SH | SOLE | 11,804 | 0 | 0 |