The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,916 8,141 SH   SOLE   8,141 0 0
ABBOTT LABORATORIES COM 002824100 1,284 22,507 SH   SOLE   22,507 0 0
ABBVIE INC COM 00287Y109 3,387 35,024 SH   SOLE   35,024 0 0
ABERCROMBIE & FITCH CO COM 002896207 212 12,183 SH   SOLE   12,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,178 50,184 SH   SOLE   50,184 0 0
ADOBE SYSTEMS INC COM 00724F101 3,372 19,241 SH   SOLE   19,241 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 553 13,143 SH   SOLE   13,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 392 38,087 SH   SOLE   38,087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,093 31,251 SH   SOLE   31,251 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 208 1,266 SH   SOLE   1,266 0 0
ALBEMARLE CORP COM 012653101 2,707 21,170 SH   SOLE   21,170 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1,075 8,231 SH   SOLE   8,231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 856 35,468 SH   SOLE   35,468 0 0
ALLEGION PLC COM G0176J109 727 9,132 SH   SOLE   9,132 0 0
ALLIANT ENERGY CORP COM 018802108 377 8,852 SH   SOLE   8,852 0 0
ALLSTATE CORP/THE COM 020002101 1,571 14,999 SH   SOLE   14,999 0 0
ALPHABET INC COM 02079K305 49,592 47,078 SH   SOLE   47,078 0 0
ALTABA INC COM 021346101 110,810 1,586,400 SH   SOLE   1,586,400 0 0
AMAZON.COM INC COM 023135106 1,913 1,636 SH   SOLE   1,636 0 0
AMEREN CORP COM 023608102 813 13,777 SH   SOLE   13,777 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 284 5,464 SH   SOLE   5,464 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 566 7,696 SH   SOLE   7,696 0 0
AMERICAN EXPRESS CO COM 025816109 1,917 19,301 SH   SOLE   19,301 0 0
AMERICAN TOWER CORP COM 03027X100 2,624 18,392 SH   SOLE   18,392 0 0
AMERICAN WATER WORKS CO INC COM 030420103 727 7,944 SH   SOLE   7,944 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,257 7,420 SH   SOLE   7,420 0 0
AMETEK INC COM 031100100 1,180 16,289 SH   SOLE   16,289 0 0
AMGEN INC COM 031162100 948 5,451 SH   SOLE   5,451 0 0
AMPHENOL CORP COM 032095101 1,545 17,596 SH   SOLE   17,596 0 0
ANDEAVOR COM 03349M105 1,013 8,863 SH   SOLE   8,863 0 0
ANTHEM INC COM 036752103 2,075 9,222 SH   SOLE   9,222 0 0
AON PLC COM G0408V102 2,061 15,377 SH   SOLE   15,377 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 346 7,909 SH   SOLE   7,909 0 0
APPLE INC COM 037833100 14,492 85,633 SH   SOLE   85,633 0 0
APPLIED MATERIALS INC COM 038222105 3,952 77,299 SH   SOLE   77,299 0 0
APTIV PLC COM G6095L109 1,211 14,278 SH   SOLE   14,278 0 0
ARTHUR J GALLAGHER & CO COM 363576109 810 12,796 SH   SOLE   12,796 0 0
ASANKO GOLD INC COM 04341Y105 24 33,569 SH   SOLE   33,569 0 0
AUTODESK INC COM 052769106 3,232 30,829 SH   SOLE   30,829 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 516 4,405 SH   SOLE   4,405 0 0
AVERY DENNISON CORP COM 053611109 1,609 14,008 SH   SOLE   14,008 0 0
AVON PRODUCTS INC COM 054303102 59 27,459 SH   SOLE   27,459 0 0
BAKER HUGHES A GE CO COM 05722G100 945 29,867 SH   SOLE   29,867 0 0
BANK OF AMERICA CORP COM 060505104 996 33,742 SH   SOLE   33,742 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,804 27,903 SH   SOLE   27,903 0 0
BECTON DICKINSON AND CO COM 075887109 781 3,647 SH   SOLE   3,647 0 0
BED BATH & BEYOND INC COM 075896100 2,863 130,212 SH   SOLE   130,212 0 0
BERKSHIRE HATHAWAY INC COM 084670702 32,099 161,938 SH   SOLE   161,938 0 0
BEST BUY CO INC COM 086516101 814 11,894 SH   SOLE   11,894 0 0
BHP BILLITON LTD COM 088606108 24,392 528,340 SH   SOLE   528,340 0 0
BIOGEN INC COM 09062X103 1,271 3,991 SH   SOLE   3,991 0 0
BLACKROCK INC COM 09247X101 1,258 2,448 SH   SOLE   2,448 0 0
BOEING CO/THE COM 097023105 5,561 18,856 SH   SOLE   18,856 0 0
BORGWARNER INC COM 099724106 1,013 19,819 SH   SOLE   19,819 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,224 49,377 SH   SOLE   49,377 0 0
BROADCOM LTD COM Y09827109 1,283 4,994 SH   SOLE   4,994 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 2,221 51,020 SH   SOLE   51,020 0 0
BROWN-FORMAN CORP COM 115637209 278 4,050 SH   SOLE   4,050 0 0
CABOT OIL & GAS CORP COM 127097103 1,881 65,760 SH   SOLE   65,760 0 0
CAPITOL INVESTMENT CORP IV COM G18920119 7,522 750,000 SH   SOLE   750,000 0 0
CARMAX INC COM 143130102 874 13,625 SH   SOLE   13,625 0 0
CARNIVAL CORP COM 143658300 1,278 19,257 SH   SOLE   19,257 0 0
CATERPILLAR INC COM 149123101 4,631 29,388 SH   SOLE   29,388 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,378 27,111 SH   SOLE   27,111 0 0
CBRE GROUP INC COM 12504L109 341 7,868 SH   SOLE   7,868 0 0
CELGENE CORP COM 151020104 942 9,026 SH   SOLE   9,026 0 0
CENTENE CORP COM 15135B101 1,511 14,977 SH   SOLE   14,977 0 0
CENTERPOINT ENERGY INC COM 15189T107 875 30,846 SH   SOLE   30,846 0 0
CERNER CORP COM 156782104 279 4,139 SH   SOLE   4,139 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 679 15,955 SH   SOLE   15,955 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 229 2,565 SH   SOLE   2,565 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,308 25,456 SH   SOLE   25,456 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,946 5,793 SH   SOLE   5,793 0 0
CHINA UNICOM HONG KONG LTD COM 16945R104 1,215 89,900 SH   SOLE   89,900 0 0
CIGNA CORP COM 125509109 2,219 10,928 SH   SOLE   10,928 0 0
CIMAREX ENERGY CO COM 171798101 200 1,640 SH   SOLE   1,640 0 0
CINTAS CORP COM 172908105 1,548 9,932 SH   SOLE   9,932 0 0
CITIGROUP INC COM 172967424 966 12,980 SH   SOLE   12,980 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 448 10,672 SH   SOLE   10,672 0 0
CME GROUP INC COM 12572Q105 2,459 16,835 SH   SOLE   16,835 0 0
CMS ENERGY CORP COM 125896100 679 14,345 SH   SOLE   14,345 0 0
CNOOC LTD COM 126132109 3,159 22,000 SH   SOLE   22,000 0 0
CNX RESOURCES CORP COM 12653C108 711 48,593 SH   SOLE   48,593 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 241 6,033 SH   SOLE   6,033 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,126 15,854 SH   SOLE   15,854 0 0
COLGATE-PALMOLIVE CO COM 194162103 239 3,166 SH   SOLE   3,166 0 0
COMERICA INC COM 200340107 1,293 14,898 SH   SOLE   14,898 0 0
CONCHO RESOURCES INC COM 20605P101 1,032 6,867 SH   SOLE   6,867 0 0
CONOCOPHILLIPS COM 20825C104 352 6,421 SH   SOLE   6,421 0 0
CONSOLIDATED EDISON INC COM 209115104 237 2,795 SH   SOLE   2,795 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,267 9,920 SH   SOLE   9,920 0 0
COOPER COS INC/THE COM 216648402 1,201 5,513 SH   SOLE   5,513 0 0
CORE LABORATORIES NV COM N22717107 5,269 48,094 SH   SOLE   48,094 0 0
CORNING INC COM 219350105 715 22,347 SH   SOLE   22,347 0 0
CREDIT ACCEPTANCE CORP COM 225310101 29,089 89,925 SH   SOLE   89,925 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,609 14,495 SH   SOLE   14,495 0 0
CSRA INC COM 12650T104 289 9,661 SH   SOLE   9,661 0 0
CSX CORP COM 126408103 1,499 27,245 SH   SOLE   27,245 0 0
CUMMINS INC COM 231021106 1,768 10,007 SH   SOLE   10,007 0 0
DARDEN RESTAURANTS INC COM 237194105 1,223 12,732 SH   SOLE   12,732 0 0
DEERE & CO COM 244199105 2,935 18,754 SH   SOLE   18,754 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 246 4,684 SH   SOLE   4,684 0 0
DENISON MINES CORP COM 248356107 46 83,024 SH   SOLE   83,024 0 0
DEUTSCHE BANK AG COM D18190898 70,947 3,722,717 SH   SOLE   3,722,717 0 0
DEXCOM INC COM 252131107 5,444 94,868 SH   SOLE   94,868 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,793 97,197 SH   SOLE   97,197 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,045 17,951 SH   SOLE   17,951 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,983 38,775 SH   SOLE   38,775 0 0
DOLLAR GENERAL CORP COM 256677105 465 5,004 SH   SOLE   5,004 0 0
DOLLAR TREE INC COM 256746108 364 3,396 SH   SOLE   3,396 0 0
DOMINO'S PIZZA INC COM 25754A201 15,684 83,000 SH   SOLE   83,000 0 0
DOVER CORP COM 260003108 1,167 11,559 SH   SOLE   11,559 0 0
DOWDUPONT INC COM 26078J100 293 4,114 SH   SOLE   4,114 0 0
DR HORTON INC COM 23331A109 1,633 31,984 SH   SOLE   31,984 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,709 38,218 SH   SOLE   38,218 0 0
DTE ENERGY CO COM 233331107 460 4,199 SH   SOLE   4,199 0 0
DXC TECHNOLOGY CO COM 23355L106 1,871 19,712 SH   SOLE   19,712 0 0
E TRADE FINANCIAL CORP COM 269246401 1,608 32,441 SH   SOLE   32,441 0 0
EASTMAN CHEMICAL CO COM 277432100 200 2,164 SH   SOLE   2,164 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 218 1,932 SH   SOLE   1,932 0 0
ELECTRONIC ARTS INC COM 285512109 2,761 26,279 SH   SOLE   26,279 0 0
EMERSON ELECTRIC CO COM 291011104 226 3,248 SH   SOLE   3,248 0 0
ENTERGY CORP COM 29364G103 643 7,899 SH   SOLE   7,899 0 0
EOG RESOURCES INC COM 26875P101 1,336 12,382 SH   SOLE   12,382 0 0
EQUINIX INC COM 29444U700 1,126 2,485 SH   SOLE   2,485 0 0
EQUITY RESIDENTIAL COM 29476L107 299 4,687 SH   SOLE   4,687 0 0
ESSEX PROPERTY TRUST INC COM 297178105 758 3,140 SH   SOLE   3,140 0 0
ESTEE LAUDER COS INC/THE COM 518439104 2,659 20,900 SH   SOLE   20,900 0 0
EXELON CORP COM 30161N101 417 10,577 SH   SOLE   10,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 697 7,972 SH   SOLE   7,972 0 0
FACEBOOK INC COM 30303M102 3,044 17,249 SH   SOLE   17,249 0 0
FEDEX CORP COM 31428X106 673 2,696 SH   SOLE   2,696 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 843 8,964 SH   SOLE   8,964 0 0
FIFTH THIRD BANCORP COM 316773100 523 17,243 SH   SOLE   17,243 0 0
FIRST SOLAR INC COM 336433107 768 11,369 SH   SOLE   11,369 0 0
FISERV INC COM 337738108 837 6,381 SH   SOLE   6,381 0 0
FLIR SYSTEMS INC COM 302445101 860 18,450 SH   SOLE   18,450 0 0
FMC CORP COM 302491303 1,875 19,813 SH   SOLE   19,813 0 0
FOOT LOCKER INC COM 344849104 6,561 139,950 SH   SOLE   139,950 0 0
FORTIVE CORP COM 34959J108 1,353 18,703 SH   SOLE   18,703 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 321 4,685 SH   SOLE   4,685 0 0
GARMIN LTD COM H2906T109 283 4,755 SH   SOLE   4,755 0 0
GARTNER INC COM 366651107 859 6,975 SH   SOLE   6,975 0 0
GENERAL DYNAMICS CORP COM 369550108 758 3,727 SH   SOLE   3,727 0 0
GENERAL MOTORS CO COM 37045V100 789 19,249 SH   SOLE   19,249 0 0
GENWORTH FINANCIAL INC COM 37247D106 41 13,235 SH   SOLE   13,235 0 0
GGP INC COM 36174X101 2,397 102,501 SH   SOLE   102,501 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,352 13,484 SH   SOLE   13,484 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 203 795 SH   SOLE   795 0 0
GORES HOLDINGS II INC COM 382867208 2,590 250,000 SH   SOLE   250,000 0 0
H&R BLOCK INC COM 093671105 271 10,330 SH   SOLE   10,330 0 0
HARMONIC INC COM 413160102 56 13,287 SH   SOLE   13,287 0 0
HARRIS CORP COM 413875105 1,848 13,044 SH   SOLE   13,044 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 263 4,677 SH   SOLE   4,677 0 0
HESS CORP COM 42809H107 401 8,450 SH   SOLE   8,450 0 0
HOME DEPOT INC/THE COM 437076102 753 3,974 SH   SOLE   3,974 0 0
HONDA MOTOR CO LTD COM 438128308 14,956 436,400 SH   SOLE   436,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 937 6,113 SH   SOLE   6,113 0 0
HP INC COM 40434L105 1,020 48,539 SH   SOLE   48,539 0 0
HUMANA INC COM 444859102 1,310 5,282 SH   SOLE   5,282 0 0
IDEXX LABORATORIES INC COM 45168D104 1,349 8,627 SH   SOLE   8,627 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,875 11,238 SH   SOLE   11,238 0 0
ILLUMINA INC COM 452327109 1,278 5,849 SH   SOLE   5,849 0 0
INCYTE CORP COM 45337C102 598 6,315 SH   SOLE   6,315 0 0
INFOSYS LTD COM 456788108 13,060 805,160 SH   SOLE   805,160 0 0
INGERSOLL-RAND PLC COM G47791101 674 7,556 SH   SOLE   7,556 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,400 19,837 SH   SOLE   19,837 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 942 35,524 SH   SOLE   35,524 0 0
INTUIT INC COM 461202103 2,162 13,700 SH   SOLE   13,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,489 15,042 SH   SOLE   15,042 0 0
IRON MOUNTAIN INC COM 46284V101 813 21,557 SH   SOLE   21,557 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 32,802 696,602 SH   SOLE   696,602 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,117 9,713 SH   SOLE   9,713 0 0
JPMORGAN CHASE & CO COM 46625H100 721 6,738 SH   SOLE   6,738 0 0
KANSAS CITY SOUTHERN COM 485170302 514 4,884 SH   SOLE   4,884 0 0
KLA-TENCOR CORP COM 482480100 713 6,785 SH   SOLE   6,785 0 0
KRAFT HEINZ CO/THE COM 500754106 1,246 16,029 SH   SOLE   16,029 0 0
L3 TECHNOLOGIES INC COM 502413107 1,136 5,740 SH   SOLE   5,740 0 0
LAM RESEARCH CORP COM 512807108 3,870 21,022 SH   SOLE   21,022 0 0
LEIDOS HOLDINGS INC COM 525327102 747 11,569 SH   SOLE   11,569 0 0
LG DISPLAY CO LTD COM 50186V102 13,744 981,296 SH   SOLE   981,296 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 3,681 112,498 SH   SOLE   112,498 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 4,829 152,147 SH   SOLE   152,147 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401 3,423 101,250 SH   SOLE   101,250 0 0
LKQ CORP COM 501889208 351 8,631 SH   SOLE   8,631 0 0
LOCKHEED MARTIN CORP COM 539830109 2,069 6,445 SH   SOLE   6,445 0 0
LOGITECH INTERNATIONAL SA COM H50430232 1,012 29,967 SH   SOLE   29,967 0 0
MALLINCKRODT PLC COM G5785G107 2,630 116,572 SH   SOLE   116,572 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,083 16,411 SH   SOLE   16,411 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,471 32,944 SH   SOLE   32,944 0 0
MARSH & MCLENNAN COS INC COM 571748102 849 10,437 SH   SOLE   10,437 0 0
MASCO CORP COM 574599106 974 22,165 SH   SOLE   22,165 0 0
MASTERCARD INC COM 57636Q104 3,579 23,643 SH   SOLE   23,643 0 0
MCDONALD'S CORP COM 580135101 5,581 32,427 SH   SOLE   32,427 0 0
MEDNAX INC COM 58502B106 5,460 102,172 SH   SOLE   102,172 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 351 12,100 SH   SOLE   12,100 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 2,388 3,854 SH   SOLE   3,854 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 267 4,245 SH   SOLE   4,245 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 210 6,259 SH   SOLE   6,259 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,575 17,919 SH   SOLE   17,919 0 0
MICRON TECHNOLOGY INC COM 595112103 2,006 48,783 SH   SOLE   48,783 0 0
MICROSOFT CORP COM 594918104 3,445 40,272 SH   SOLE   40,272 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 603 6,001 SH   SOLE   6,001 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 1,491 203,270 SH   SOLE   203,270 0 0
MONSTER BEVERAGE CORP COM 61174X109 670 10,581 SH   SOLE   10,581 0 0
MOODY'S CORP COM 615369105 1,993 13,505 SH   SOLE   13,505 0 0
MORGAN STANLEY COM 617446448 1,540 29,359 SH   SOLE   29,359 0 0
MOSAIC ACQUISITION CORP COM G62848117 5,075 500,000 SH   SOLE   500,000 0 0
MURPHY OIL CORP COM 626717102 6,864 221,073 SH   SOLE   221,073 0 0
NASDAQ INC COM 631103108 619 8,051 SH   SOLE   8,051 0 0
NAVIENT CORP COM 63938C108 1,687 126,676 SH   SOLE   126,676 0 0
NETAPP INC COM 64110D104 469 8,476 SH   SOLE   8,476 0 0
NETFLIX INC COM 64110L106 1,466 7,639 SH   SOLE   7,639 0 0
NEWMONT MINING CORP COM 651639106 342 9,104 SH   SOLE   9,104 0 0
NEXTERA ENERGY INC COM 65339F101 1,742 11,155 SH   SOLE   11,155 0 0
NISOURCE INC COM 65473P105 565 21,999 SH   SOLE   21,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,241 8,567 SH   SOLE   8,567 0 0
NORTHERN TRUST CORP COM 665859104 452 4,525 SH   SOLE   4,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,737 8,918 SH   SOLE   8,918 0 0
NRG ENERGY INC COM 629377508 1,044 36,656 SH   SOLE   36,656 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,573 279,698 SH   SOLE   279,698 0 0
NVIDIA CORP COM 67066G104 3,587 18,537 SH   SOLE   18,537 0 0
ONEOK INC COM 682680103 1,065 19,931 SH   SOLE   19,931 0 0
ORGANOVO HOLDINGS INC COM 68620A104 22 16,366 SH   SOLE   16,366 0 0
OWENS-ILLINOIS INC COM 690768403 210 9,483 SH   SOLE   9,483 0 0
PACCAR INC COM 693718108 216 3,041 SH   SOLE   3,041 0 0
PARKER DRILLING CO COM 701081101 14 14,472 SH   SOLE   14,472 0 0
PARKER-HANNIFIN CORP COM 701094104 1,550 7,764 SH   SOLE   7,764 0 0
PATTERSON COS INC COM 703395103 2,741 75,858 SH   SOLE   75,858 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,327 85,936 SH   SOLE   85,936 0 0
PERKINELMER INC COM 714046109 778 10,637 SH   SOLE   10,637 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 578 6,788 SH   SOLE   6,788 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 647 4,485 SH   SOLE   4,485 0 0
PRAXAIR INC COM 74005P104 1,043 6,743 SH   SOLE   6,743 0 0
PRICELINE GROUP INC/THE COM 741503403 393 226 SH   SOLE   226 0 0
PROGRESSIVE CORP/THE COM 743315103 2,639 46,853 SH   SOLE   46,853 0 0
PROLOGIS INC COM 74340W103 2,041 31,645 SH   SOLE   31,645 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 292 5,677 SH   SOLE   5,677 0 0
PULTEGROUP INC COM 745867101 1,597 48,036 SH   SOLE   48,036 0 0
PVH CORP COM 693656100 708 5,162 SH   SOLE   5,162 0 0
QIAGEN NV COM N72482123 214 6,793 SH   SOLE   6,793 0 0
QUALCOMM INC COM 747525103 2,372 37,054 SH   SOLE   37,054 0 0
QUANTA SERVICES INC COM 74762E102 446 11,411 SH   SOLE   11,411 0 0
RAIT FINANCIAL TRUST COM 749227609 5 13,764 SH   SOLE   13,764 0 0
RANDGOLD RESOURCES LTD COM 752344309 4,004 40,000 SH   SOLE   40,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 828 9,271 SH   SOLE   9,271 0 0
RAYTHEON CO COM 755111507 2,793 14,867 SH   SOLE   14,867 0 0
RED HAT INC COM 756577102 2,132 17,750 SH   SOLE   17,750 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 528 1,405 SH   SOLE   1,405 0 0
REGIONS FINANCIAL CORP COM 7591EP100 821 47,523 SH   SOLE   47,523 0 0
REPUBLIC SERVICES INC COM 760759100 841 12,440 SH   SOLE   12,440 0 0
RIO TINTO PLC COM 767204100 2,117 40,000 SH   SOLE   40,000 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 308 5,541 SH   SOLE   5,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,795 9,141 SH   SOLE   9,141 0 0
ROCKWELL COLLINS INC COM 774341101 881 6,494 SH   SOLE   6,494 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,148 4,432 SH   SOLE   4,432 0 0
ROYAL BANK OF SCOTLAND GROUP P COM 780097689 10,530 1,401,811 SH   SOLE   1,401,811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,594 13,363 SH   SOLE   13,363 0 0
S&P GLOBAL INC COM 78409V104 3,094 18,265 SH   SOLE   18,265 0 0
SALESFORCE.COM INC COM 79466L302 2,245 21,965 SH   SOLE   21,965 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 619 7,248 SH   SOLE   7,248 0 0
SEADRILL LTD COM G7945E105 26 103,608 SH   SOLE   103,608 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,759 4,290 SH   SOLE   4,290 0 0
SIGNET JEWELERS LTD COM G81276100 4,012 70,943 SH   SOLE   70,943 0 0
SLM CORP COM 78442P106 262 23,202 SH   SOLE   23,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,694 9,984 SH   SOLE   9,984 0 0
STATE STREET CORP COM 857477103 612 6,268 SH   SOLE   6,268 0 0
STRYKER CORP COM 863667101 1,064 6,870 SH   SOLE   6,870 0 0
SYMANTEC CORP COM 871503108 1,196 42,616 SH   SOLE   42,616 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,914 774,785 SH   SOLE   774,785 0 0
SYNOPSYS INC COM 871607107 1,471 17,256 SH   SOLE   17,256 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,939 18,480 SH   SOLE   18,480 0 0
T-MOBILE US INC COM 872590104 223 3,505 SH   SOLE   3,505 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 3,246 31,000 SH   SOLE   31,000 0 0
TATA MOTORS LTD COM 876568502 3,381 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 502 5,285 SH   SOLE   5,285 0 0
TERADATA CORP COM 88076W103 346 9,006 SH   SOLE   9,006 0 0
TERADYNE INC COM 880770102 1,439 34,372 SH   SOLE   34,372 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 1,179 62,500 SH   SOLE   62,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 380 3,634 SH   SOLE   3,634 0 0
TEXTRON INC COM 883203101 270 4,768 SH   SOLE   4,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,629 8,581 SH   SOLE   8,581 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,318 16,660 SH   SOLE   16,660 0 0
TOYOTA MOTOR CORP COM 892331307 2,927 22,864 SH   SOLE   22,864 0 0
TPG PACE ENERGY HOLDINGS CORP COM 872656202 10,250 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE HOLDINGS CORP COM G89827102 7,763 750,000 SH   SOLE   750,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,176 4,284 SH   SOLE   4,284 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 15,247 446,863 SH   SOLE   446,863 0 0
TYSON FOODS INC COM 902494103 627 7,738 SH   SOLE   7,738 0 0
UDR INC COM 902653104 567 14,730 SH   SOLE   14,730 0 0
UNITED RENTALS INC COM 911363109 1,615 9,397 SH   SOLE   9,397 0 0
UNITED STATES STEEL CORP COM 912909108 838 23,825 SH   SOLE   23,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,926 13,274 SH   SOLE   13,274 0 0
UNUM GROUP COM 91529Y106 466 8,487 SH   SOLE   8,487 0 0
URBAN ONE INC COM 91705J204 26 14,779 SH   SOLE   14,779 0 0
VALERO ENERGY CORP COM 91913Y100 1,482 16,129 SH   SOLE   16,129 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 805 7,238 SH   SOLE   7,238 0 0
VENTAS INC COM 92276F100 226 3,774 SH   SOLE   3,774 0 0
VERISIGN INC COM 92343E102 790 6,900 SH   SOLE   6,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,593 10,632 SH   SOLE   10,632 0 0
VIAVI SOLUTIONS INC COM 925550105 195 22,269 SH   SOLE   22,269 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 2,031 87,076 SH   SOLE   87,076 0 0
VISA INC COM 92826C839 22,591 198,132 SH   SOLE   198,132 0 0
WASTE MANAGEMENT INC COM 94106L109 2,084 24,150 SH   SOLE   24,150 0 0
WATERS CORP COM 941848103 1,091 5,646 SH   SOLE   5,646 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 4,897 1,174,280 SH   SOLE   1,174,280 0 0
WESTERN DIGITAL CORP COM 958102105 223 2,798 SH   SOLE   2,798 0 0
WEYERHAEUSER CO COM 962166104 298 8,464 SH   SOLE   8,464 0 0
WILLIS TOWERS WATSON PLC COM G96629103 886 5,881 SH   SOLE   5,881 0 0
WMIH CORP COM 92936P100 18 21,669 SH   SOLE   21,669 0 0
WPX ENERGY INC COM 98212B103 476 33,804 SH   SOLE   33,804 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,465 21,272 SH   SOLE   21,272 0 0
WYNN RESORTS LTD COM 983134107 6,321 37,495 SH   SOLE   37,495 0 0
XCEL ENERGY INC COM 98389B100 664 13,797 SH   SOLE   13,797 0 0
XILINX INC COM 983919101 638 9,466 SH   SOLE   9,466 0 0
XYLEM INC/NY COM 98419M100 1,134 16,633 SH   SOLE   16,633 0 0
YAMANA GOLD INC COM 98462Y100 3,723 1,193,847 SH   SOLE   1,193,847 0 0
YUM! BRANDS INC COM 988498101 2,593 31,775 SH   SOLE   31,775 0 0
ZIONS BANCORPORATION COM 989701107 1,019 20,039 SH   SOLE   20,039 0 0
ZOETIS INC COM 98978V103 1,813 25,168 SH   SOLE   25,168 0 0