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 |
8X8 INC NEW | COM | 282914100 | 255 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 231 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 241 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 333 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 633 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 417 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 358 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 884 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 711 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,217 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,505 | 1,313,757 | SH | SOLE | 1,313,757 | 0 | 0 | ||
AECOM | COM | 00766T100 | 528 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 887 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 828 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 933 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,438 | 482,081 | SH | SOLE | 482,081 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,816 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 505 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 930 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 976 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,823 | 448,335 | SH | SOLE | 448,335 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 699 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 868 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 504 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 230 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,531 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 35,714 | 511,299 | SH | SOLE | 511,299 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,847 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 27,790 | 473,014 | SH | SOLE | 473,014 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 292 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 803 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
AMERCO | COM | 023586100 | 240 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 340 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,491 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 563 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 202 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 914 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 512 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 938 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 388 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 366 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 404 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 348 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,207 | 485,306 | SH | SOLE | 485,306 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 232 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 496 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 909 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 488 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 812 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 559 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 110,490 | 652,900 | SH | Call | SOLE | 652,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 315 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 26,356 | 310,690 | SH | SOLE | 310,690 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 940 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 212 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 218 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 973 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 302 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 294 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 689 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 524 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 921 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 603 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 898 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,199 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 888 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 917 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 909 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 896 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 691 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 565 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 464 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 871 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 619 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 994 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 932 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,020 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 394 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 338 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 970 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 259 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 931 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 623 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,000 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 206 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 985 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 212 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 527 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 200 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 942 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 495 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 258 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 739 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 62,069 | 1,598,062 | SH | SOLE | 1,598,062 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 621 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 286 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 432 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
CA INC | COM | 12673P105 | 411 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 644 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 525 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 68,641 | 5,426,130 | SH | SOLE | 5,426,130 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,011 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 194 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 297 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 266 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 890 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 394 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 32,951 | 513,814 | SH | SOLE | 513,814 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 555 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 221 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 340 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,477 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 829 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 317 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 423 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 305 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17,652 | 366,381 | SH | SOLE | 366,381 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,958 | 119,012 | SH | SOLE | 119,012 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 979 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 674 | 170,272 | SH | SOLE | 170,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 744 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 518 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 877 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 33,531 | 1,602,040 | SH | SOLE | 1,602,040 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 893 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 392 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 489 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 734 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 409 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 208 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,248 | 466,263 | SH | SOLE | 466,263 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 213 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 591 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 765 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,906 | 546,955 | SH | SOLE | 546,955 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 296 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,074 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 450 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 881 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 579 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 894 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,570 | 199,370 | SH | SOLE | 199,370 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 257 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 931 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 546 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 413 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 501 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 227 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 521 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 605 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 593 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 482 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 589 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,253 | 949,882 | SH | SOLE | 949,882 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 213 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 290 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 377 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 919 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 825 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,022 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52,320 | 334,290 | SH | SOLE | 334,290 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,270 | 298,601 | SH | SOLE | 298,601 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 36,596 | 697,460 | SH | SOLE | 697,460 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,086 | 876,536 | SH | SOLE | 876,536 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,022 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 853 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 766 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 971 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 825 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 725 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 926 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 864 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 112,353 | 1,207,970 | SH | SOLE | 1,207,970 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 480 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 600 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 509 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 141,666 | 1,989,127 | SH | SOLE | 1,989,127 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 73,926 | 1,038,000 | SH | Call | SOLE | 1,038,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,026 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 979 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 941 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 689 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,498 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,003 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 919 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 721 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 572 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 950 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 660 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,964 | 300,824 | SH | SOLE | 300,824 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 333 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 330 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 210 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 448 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 556 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,094 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 590 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 485 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 717 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 254 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 400 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 220 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 887 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 755 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,113 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 21,718 | 1,143,051 | SH | SOLE | 1,143,051 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 450 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 274 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,825 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 675 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 595 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 481 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 603 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 238 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 561 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 174 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 244 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 226 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 418 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 256 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 683 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 253 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 696 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 525 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 933 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 597 | 104,631 | SH | SOLE | 104,631 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,812 | 323,066 | SH | SOLE | 323,066 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 957 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 729 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 983 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,173 | 408,984 | SH | SOLE | 408,984 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 547 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 305 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 268 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,002 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 662 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 476 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,787 | 161,154 | SH | SOLE | 161,154 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,019 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,659 | 674,784 | SH | SOLE | 674,784 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,001 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,009 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 371 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 331 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 676 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 420 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 509 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 33,558 | 478,507 | SH | SOLE | 478,507 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 376 | 673 | SH | SOLE | 673 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 346 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 509 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 493 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 812 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 581 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 894 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 336 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 435 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 460 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 339 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 265 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 856 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 599 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 402 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 658 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 524 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 415 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 541 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 993 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 963 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 814 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 491 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,019 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 372 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 755 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 425 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
HSN INC | COM | 404303109 | 244 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 223 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 708 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 840 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 444 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,357 | 229,232 | SH | SOLE | 229,232 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 785 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 381 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 215 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 831 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 705 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 645 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 434 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 395 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 420 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 573 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 549 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 330 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,206 | 294,657 | SH | SOLE | 294,657 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 296 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 798 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 683 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 846 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 296 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 528 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 291 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 302 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 939 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 636 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 955 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 250 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,325 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 736 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 969 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 569 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 927 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 980 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 728 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 982 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 415 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 372 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 782 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 903 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,119 | 1,097,224 | SH | SOLE | 1,097,224 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 327 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 456 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 891 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 121 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 797 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,746 | 296,653 | SH | SOLE | 296,653 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,088 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 453 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 960 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 281 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 990 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 325 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 723 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 271 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,433 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,761 | 224,449 | SH | SOLE | 224,449 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 439 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 646 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 398 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 930 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 585 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,086 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 344 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 832 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,029 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,442 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47,381 | 2,206,827 | SH | SOLE | 2,206,827 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 81,605 | 1,857,194 | SH | SOLE | 1,857,194 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 615 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,151 | 410,619 | SH | SOLE | 410,619 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,523 | 944,278 | SH | SOLE | 944,278 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 330 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 245 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 256 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 306 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 128,241 | 745,068 | SH | SOLE | 745,068 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 730 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 458 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 993 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 793 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 386 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 829 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 335 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 905 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46,733 | 742,386 | SH | SOLE | 742,386 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 676 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 846 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,431 | 916,891 | SH | SOLE | 916,891 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 912 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,099 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 748 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 935 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,775 | 1,373,255 | SH | SOLE | 1,373,255 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 918 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 226 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,039 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 494 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 428 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 866 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 255 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 396 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 290 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 259 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 915 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 358 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 422 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,240 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 347 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,018 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 351 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 235 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,548 | 244,898 | SH | SOLE | 244,898 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 240 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 467 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 650 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 970 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 904 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 594 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 854 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,034 | 865,613 | SH | SOLE | 865,613 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 246 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 528 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 217 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,012 | 189,020 | SH | SOLE | 189,020 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 894 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 480 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,084 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 100,064 | 1,573,828 | SH | SOLE | 1,573,828 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 950 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 488 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 484 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 414 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 277 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,472 | 157,405 | SH | SOLE | 157,405 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 729 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,035 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,999 | 124,182 | SH | SOLE | 124,182 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 447 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,097 | 212,054 | SH | SOLE | 212,054 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,941 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 640 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 311 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 961 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 753 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 711 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 367 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 817 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 303 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 906 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 751 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 614 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 471 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 586 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 674 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 425 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 362 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 694 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 648 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 354 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 233 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 739 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,892 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 356 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 261 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 755 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 780 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 259 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 391 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 201 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 904 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 708 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 906 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 206 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 962 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 642 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 747 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 642 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 233 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 239 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,368 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 743 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,241 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 404 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 766 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 214 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 928 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 970 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 948 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 889 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,022 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 856 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 321 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 525 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,427 | 1,243,113 | SH | SOLE | 1,243,113 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 851 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 807 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 205 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 555 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 721 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,898 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,257 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 374 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 445 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 951 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 61,361 | 600,222 | SH | SOLE | 600,222 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 908 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 853 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 215 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 227 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,039 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 364 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,637 | 127,463 | SH | SOLE | 127,463 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 392 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 990 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,790 | 795,107 | SH | SOLE | 795,107 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 779 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 494 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 579 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 626 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 625 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,006 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 573 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 978 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 610 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 461 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 838 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 848 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 575 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 999 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 961 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 477 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 852 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 369 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 627 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,133 | 690,000 | SH | Put | SOLE | 690,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 566 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 120 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 34,840 | 420,574 | SH | SOLE | 420,574 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,558 | 556,793 | SH | SOLE | 556,793 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 422 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 992 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 575 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 923 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 22,005 | 699,894 | SH | SOLE | 699,894 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 606 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 753 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 852 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 782 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 465 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 402 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,704 | 653,786 | SH | SOLE | 653,786 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 30,209 | 475,662 | SH | SOLE | 475,662 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,828 | 727,159 | SH | SOLE | 727,159 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 735 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 682 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 809 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,089 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 390 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 353 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 705 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 887 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 290 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 888 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 379 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,461 | 290,884 | SH | SOLE | 290,884 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 152 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 44,598 | 429,030 | SH | SOLE | 429,030 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,026 | 366,546 | SH | SOLE | 366,546 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 985 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
TORO CO | COM | 891092108 | 598 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 966 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 612 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 623 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,223 | 585,660 | SH | SOLE | 585,660 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 46,341 | 1,930,051 | SH | SOLE | 1,930,051 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 932 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
UDR INC | COM | 902653104 | 301 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 721 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 822 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 803 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 922 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 338 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 62,784 | 365,213 | SH | SOLE | 365,213 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,570 | 243,531 | SH | SOLE | 243,531 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,317 | 245,488 | SH | SOLE | 245,488 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,111 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 764 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 439 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 605 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 937 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 796 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 172,759 | 5,410,552 | SH | SOLE | 5,410,552 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,881 | 889,660 | SH | SOLE | 889,660 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 508 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 969 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 914 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 142 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 305 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 515 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 965 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,049 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 642 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 275 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 157 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 276 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,269 | 212,850 | SH | SOLE | 212,850 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 935 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 592 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,668 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,019 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,070 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 913 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 919 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 227 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 534 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 683 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 306 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 327 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 897 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 437 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 445 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 814 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 258 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 879 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 29,095 | 273,120 | SH | SOLE | 273,120 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 540 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 283 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 378 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 724 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 549 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 706 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,087 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 637 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 300 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,158 | 447,313 | SH | SOLE | 447,313 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 232 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 253 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 710 | 5,883 | SH | SOLE | 5,883 | 0 | 0 |