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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 245 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 210 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 226 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 406 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,860 | 376,936 | SH | SOLE | 376,936 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 434 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 362 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 578 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 310 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 91,101 | 421,607 | SH | SOLE | 421,607 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 557 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 387 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 577 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 193 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 246 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 225 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 320 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 254 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 289 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,238 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,911 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 356 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
AMERCO | COM | 023586100 | 346 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 238 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 605 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 565 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 346 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 164 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,887 | 108,495 | SH | SOLE | 108,495 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 411 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 553 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 600 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 594 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 56,794 | 668,397 | SH | SOLE | 668,397 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 587 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 575 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 451 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 320 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 570 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 602 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 547 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 51,499 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 591 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,451 | 544,913 | SH | SOLE | 544,913 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 585 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,245 | 269,926 | SH | SOLE | 269,926 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 283 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 345 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 407 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 563 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 577 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 336 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 519 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 574 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 571 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 583 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 254 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 415 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 316 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 420 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,960 | 210,320 | SH | SOLE | 210,320 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 92,844 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 188 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 248 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 312 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 564 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 244 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 458 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 551 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 332 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,771 | 133,468 | SH | SOLE | 133,468 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 534 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
CA INC | COM | 12673P105 | 562 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 565 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 62,713 | 5,574,479 | SH | SOLE | 5,574,479 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 227 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 247 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,413 | 388,530 | SH | SOLE | 388,530 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 191 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 373 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,669 | 301,406 | SH | SOLE | 301,406 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 264 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 63,691 | 432,156 | SH | SOLE | 432,156 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 574 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 343 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 276 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 256 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 260 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 574 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 456 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 368 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 604 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 561 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 572 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 576 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 562 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 568 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 280 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 589 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 139,203 | 3,205,237 | SH | SOLE | 3,205,237 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 215 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 218 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 457 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 600 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 474 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 462 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 565 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,006 | 355,416 | SH | SOLE | 355,416 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 367 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 580 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 396 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 508 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 481 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 395 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 398 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 577 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,200 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 60,263 | 1,292,649 | SH | SOLE | 1,292,649 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 59,973 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 375 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 332 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 280 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 249 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 64,618 | 416,034 | SH | SOLE | 416,034 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 234 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,450 | 391,357 | SH | SOLE | 391,357 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 580 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 573 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 568 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 344 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 354 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 142,590 | 1,419,658 | SH | SOLE | 1,419,658 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 119,227 | 1,274,474 | SH | SOLE | 1,274,474 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40,589 | 427,703 | SH | SOLE | 427,703 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 271 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 135,955 | 2,133,961 | SH | SOLE | 2,133,961 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,840 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 577 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 599 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 578 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 594 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54,154 | 446,668 | SH | SOLE | 446,668 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 558 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 314 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 254 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 544 | 123,861 | SH | SOLE | 123,861 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 239 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 251 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 588 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 493 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 395 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 596 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 496 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 474 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 522 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 234 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 267 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 375 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 589 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 580 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20,487 | 1,036,271 | SH | SOLE | 1,036,271 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 378 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 76,573 | 1,000,045 | SH | SOLE | 1,000,045 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 447 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 589 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 581 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 312 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 184 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 571 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 240 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 362 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 429 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 576 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 489 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 576 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 588 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 466 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 564 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 239 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,212 | 3,900,000 | SH | Put | SOLE | 3,900,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 576 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 153 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 303 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 265 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 523 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 308 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 571 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 200 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 577 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,630 | 1,255,632 | SH | SOLE | 1,255,632 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 553 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 227 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 577 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 349 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 573 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 444 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 338 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 385 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 559 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 216 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 264 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 589 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 213 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 589 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 586 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 423 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 507 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 579 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,926 | 793,929 | SH | SOLE | 793,929 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 599 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 352 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 312 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 565 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 577 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 140,735 | 973,878 | SH | SOLE | 973,878 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 425 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 583 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 363 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 478 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 249 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 280 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 261 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 244 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 236 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 394 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 219 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,248 | 1,252,839 | SH | SOLE | 1,252,839 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 248 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 569 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 365 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 231 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 574 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 15,032 | 966,675 | SH | SOLE | 966,675 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 236 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 591 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 248 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 229 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 571 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 523 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 249 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 568 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 566 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 225 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 529 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 347 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 190 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 575 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 595 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 591 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 573 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 249 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 167 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 583 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 422 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 73,837 | 363,445 | SH | SOLE | 363,445 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 585 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 447 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,629 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 580 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 562 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 313 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 328 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 375 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 560 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,632 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 252 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 175,500 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 62,913 | 716,955 | SH | SOLE | 716,955 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 488 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 263 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 591 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 574 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 426 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 257 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 576 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 475 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,925 | 242,129 | SH | SOLE | 242,129 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 556 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 110,828 | 2,740,552 | SH | SOLE | 2,740,552 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 298 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,913 | 107,978 | SH | SOLE | 107,978 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 250 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 288 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 255 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 566 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 580 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 428 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,268 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 385 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 238 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 305 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 477 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 426 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 209 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42,774 | 689,016 | SH | SOLE | 689,016 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,286 | 120,569 | SH | SOLE | 120,569 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146,865 | 1,609,126 | SH | SOLE | 1,609,126 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 570 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 594 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 510 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 400 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 232 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 581 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 117,527 | 2,816,366 | SH | SOLE | 2,816,366 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 551 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 436 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 566 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,750 | 165,843 | SH | SOLE | 165,843 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 251 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 347 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,470 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 249 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 418 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 593 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 214 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 303 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 360 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 496 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 206 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 219 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,942 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 588 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 486 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 579 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 562 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 239 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 574 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,648 | 611,803 | SH | SOLE | 611,803 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 306 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 116,565 | 333,881 | SH | SOLE | 333,881 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 296 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 265 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 590 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 458 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 563 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 589 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,778 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 548 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 262 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 319 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 236 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 280 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 433 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 244 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 227 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 286 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 547 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 23,937 | 885,910 | SH | SOLE | 885,910 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 510 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 295 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 414 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 580 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 582 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 419 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,347 | 742,684 | SH | SOLE | 742,684 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 510 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 575 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 582 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 534 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 559 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 135 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 277 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 561 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 421 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 588 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 116,643 | 808,334 | SH | SOLE | 808,334 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 571 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 253 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 416 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 586 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 379 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 234 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 579 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 599 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 383 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 575 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 525 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 205 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 236 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 593 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 237 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 596 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259 | 752 | SH | SOLE | 752 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 365 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 550 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 303 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 237 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 255 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,195 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 570 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 574 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 584 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 422 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,261 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,214 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 562 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 591 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 580 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 245 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9,807 | 661,279 | SH | SOLE | 661,279 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 238 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 578 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 365 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 278 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 555 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 341 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 574 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 590 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 501 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 30,564 | 1,925,880 | SH | SOLE | 1,925,880 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 565 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 585 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 555 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 386 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 576 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 453 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 475 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 433 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,521 | 705,000 | SH | Put | SOLE | 705,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 361 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,360 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 567 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 422 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,251 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 567 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 392 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 377 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 58,634 | 1,936,381 | SH | SOLE | 1,936,381 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 117 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 238 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 468 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 562 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 585 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 244 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 555 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 79,516 | 814,214 | SH | SOLE | 814,214 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 250 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 519 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 132,195 | 1,620,829 | SH | SOLE | 1,620,829 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 565 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
TORO CO | COM | 891092108 | 203 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 251 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 575 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 334 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 435 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 590 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
UDR INC | COM | 902653104 | 590 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 573 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 559 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 212 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 246 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 568 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 526 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 473 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 284 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 573 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,953 | 142,869 | SH | SOLE | 142,869 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,620 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 455 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 257 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 430 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 369 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 559 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,217 | 276,446 | SH | SOLE | 276,446 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 567 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 108,298 | 3,304,790 | SH | SOLE | 3,304,790 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 559 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 494 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 580 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 585 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 633 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 306 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 161 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,923 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 588 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,220 | 124,547 | SH | SOLE | 124,547 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 242 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 275 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 402 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 576 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 586 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 591 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 584 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 590 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,120 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 580 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 260 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,768 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 551 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 505 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 432 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 568 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35,795 | 281,607 | SH | SOLE | 281,607 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 590 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 404 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 587 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 54,210 | 750,417 | SH | SOLE | 750,417 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 241 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 562 | 5,152 | SH | SOLE | 5,152 | 0 | 0 |