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 |
AAON INC | COM PAR $0.004 | 000360206 | 326 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 509 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 259 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 374 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 403 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 513 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 324 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 23,118 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 491 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 499 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 345 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 510 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 446 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 348 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 38,028 | 629,712 | SH | SOLE | 629,712 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,383 | 163,763 | SH | SOLE | 163,763 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,098 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 434 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 515 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 483 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 231 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,768 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 531 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 110,436 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 436 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 423 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 315 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 214 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 518 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 488 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 509 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 512 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 527 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,644 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 278 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 567 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 327 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 583 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 506 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,853 | 161,272 | SH | SOLE | 161,272 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 311 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,526 | 682,519 | SH | SOLE | 682,519 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 474 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 257 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 506 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 350 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 305 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 520 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 459 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 327 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 540 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 251 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 477 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 467 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 316 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,751 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 249 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 520 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 479 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 468 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 350 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 273 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 546 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 528 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 520 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 514 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 62,670 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 457 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 409 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 498 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 523 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 425 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 343 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,229 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 136,356 | 406,415 | SH | SOLE | 406,415 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 322 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 460 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 387 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 494 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 468 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 520 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 543 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 292 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 548 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 314 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 55,390 | 5,176,616 | SH | SOLE | 5,176,616 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 220 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 522 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 523 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 407 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 491 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 342 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 64,231 | 881,444 | SH | SOLE | 881,444 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 376 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 13,223 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 496 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,493 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 485 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 362 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 520 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 36,549 | 329,088 | SH | SOLE | 329,088 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 359 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 528 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 519 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 462 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 444 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 321 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 478 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 564 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 502 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 515 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,894 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 458 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 365 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 441 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 404 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 92,462 | 2,108,122 | SH | SOLE | 2,108,122 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 469 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 332 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 270 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 483 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 473 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 425 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 429 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 503 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 334 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 440 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,765 | 172,546 | SH | SOLE | 172,546 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 527 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 478 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 452 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 368 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,410 | 451,099 | SH | SOLE | 451,099 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 499 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,352 | 134,188 | SH | SOLE | 134,188 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 510 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 197 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 498 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 485 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 481 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 497 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 56,080 | 879,276 | SH | SOLE | 879,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 520 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 499 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 472 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 478 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 492 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 43,045 | 436,205 | SH | SOLE | 436,205 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 510 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 343 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,117 | 201,122 | SH | SOLE | 201,122 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 505 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 517 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 434 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 288 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 203 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,126 | 306,514 | SH | SOLE | 306,514 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,203 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 267 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 93,919 | 952,526 | SH | SOLE | 952,526 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 72,547 | 853,490 | SH | SOLE | 853,490 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 528 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 458 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 256 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 100,162 | 1,519,453 | SH | SOLE | 1,519,453 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 469 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 508 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 297 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 501 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 414 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 525 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 257 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 105,685 | 749,433 | SH | SOLE | 749,433 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 91,663 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 286 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 243 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 454 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 384 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 291 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 207 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 489 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 497 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 448 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 422 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 502 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 462 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 511 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 53,317 | 597,653 | SH | SOLE | 597,653 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,490 | 306,142 | SH | SOLE | 306,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 77,728 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 531 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,330 | 388,035 | SH | SOLE | 388,035 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 525 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 248 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 531 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 319 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27,238 | 1,301,394 | SH | SOLE | 1,301,394 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 415 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 509 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 479 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 390 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 81 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 507 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 485 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 526 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 495 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 219 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 413 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 516 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 495 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 467 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,095 | 692,896 | SH | SOLE | 692,896 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 510 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 203 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 217 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 515 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 58,592 | 1,487,099 | SH | SOLE | 1,487,099 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,670 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 505 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 466 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 311 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 369 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 447 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 243 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 454 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 434 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 463 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 207 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 489 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 527 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 303 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 531 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 509 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 451 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 550 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 530 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 554 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 488 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 513 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 360 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 489 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 428 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,807 | 717,618 | SH | SOLE | 717,618 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 527 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 474 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 495 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 119,733 | 831,194 | SH | SOLE | 831,194 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 500 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 326 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
HP INC | COM | 40434L105 | 497 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 435 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 514 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 519 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 505 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 296 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,479 | 350,817 | SH | SOLE | 350,817 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 514 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 480 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 452 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 380 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,925 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 501 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 516 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 509 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 502 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 514 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 513 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 510 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 439 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 416 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 530 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,663 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 441 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 496 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 545 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 519 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 499 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 422 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,072 | 394,459 | SH | SOLE | 394,459 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,444 | 452,792 | SH | SOLE | 452,792 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 258 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 223 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 533 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 31,433 | 163,439 | SH | SOLE | 163,439 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 493 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 488 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 568 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 252 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 527 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 34,806 | 187,319 | SH | SOLE | 187,319 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 357 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 531 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 507 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 493 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 292 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 483 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 305 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 506 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,773 | 144,781 | SH | SOLE | 144,781 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 409 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 530 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,316 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 191,140 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,327 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 490 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 536 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 520 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 506 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 375 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,057 | 363,796 | SH | SOLE | 363,796 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 359 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64,860 | 3,025,167 | SH | SOLE | 3,025,167 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,800 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 55,437 | 1,481,469 | SH | SOLE | 1,481,469 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 233 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 351 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 15,113 | 390,112 | SH | SOLE | 390,112 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 260 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,305 | 993,013 | SH | SOLE | 993,013 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 418 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 508 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 514 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 469 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 506 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 353 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 462 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 518 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 251 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 446 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 413 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 277 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 510 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 252 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 410 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 225 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,938 | 524,590 | SH | SOLE | 524,590 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 547 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,171 | 1,208,512 | SH | SOLE | 1,208,512 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 504 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 515 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 515 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 218 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 467 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,040 | 338,624 | SH | SOLE | 338,624 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 306 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 28,291 | 165,871 | SH | SOLE | 165,871 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 517 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 336 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 497 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 290 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 235 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 514 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 521 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 220 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 400 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 396 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 311 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 393 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 444 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 20,075 | 778,395 | SH | SOLE | 778,395 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 538 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 533 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 541 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 205 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 510 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,631 | 297,794 | SH | SOLE | 297,794 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 493 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 432 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 510 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 523 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 463 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 45,289 | 878,201 | SH | SOLE | 878,201 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 504 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 353 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 455 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 493 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 482 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 499 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 462 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 462 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 382 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,169 | 116,162 | SH | SOLE | 116,162 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 434 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 432 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 489 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,599 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 124,186 | 604,402 | SH | SOLE | 604,402 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 532 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 508 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 504 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 306 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,478 | 1,218,660 | SH | SOLE | 1,218,660 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 478 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 460 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 283 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 495 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 478 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 517 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 16,419 | 134,383 | SH | SOLE | 134,383 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 502 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 493 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 409 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 520 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 73,711 | 466,080 | SH | SOLE | 466,080 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 524 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 496 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 509 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 524 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 577 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 270 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 200 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 451 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 280 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 497 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 260 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 208 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 509 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 231 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 196 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 330 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 506 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 313 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 456 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
RPC INC | COM | 749660106 | 567 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 567 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 496 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 399 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 209 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 116,706 | 855,618 | SH | SOLE | 855,618 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 525 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 527 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 42,794 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,913 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 412 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 519 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 380 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 13,522 | 619,715 | SH | SOLE | 619,715 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 473 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 295 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 320 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 513 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 495 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 270 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 289 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 246 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 500 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 468 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 248 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 514 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 491 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 517 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 525 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 516 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 336 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 442 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 489 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 445 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 411 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 543 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 208 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,155 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,519 | 294,337 | SH | SOLE | 294,337 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 484 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 38,371 | 622,500 | SH | Put | SOLE | 622,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 499 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 521 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 285 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 46,777 | 1,781,982 | SH | SOLE | 1,781,982 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 259 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 545 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 291 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 399 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 426 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,810 | 495,091 | SH | SOLE | 495,091 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,031 | 355,114 | SH | SOLE | 355,114 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 343 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 518 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 417 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 72,676 | 954,751 | SH | SOLE | 954,751 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 218 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 211 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 171 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 522 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 410 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 520 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 80,736 | 848,242 | SH | SOLE | 848,242 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 469 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 418 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
TORO CO | COM | 891092108 | 482 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 241 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,930 | 312,845 | SH | SOLE | 312,845 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 496 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 403 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 519 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 501 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 525 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 514 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 460 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 254 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 28,878 | 1,284,622 | SH | SOLE | 1,284,622 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 480 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 222 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,149 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138,557 | 1,108,189 | SH | SOLE | 1,108,189 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 218 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 330 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 390 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 315 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 515 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 485 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 116,332 | 3,075,926 | SH | SOLE | 3,075,926 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 494 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 546 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 495 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 529 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 526 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 435 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,734 | 571,131 | SH | SOLE | 571,131 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 334 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,599 | 170,623 | SH | SOLE | 170,623 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,333 | 114,958 | SH | SOLE | 114,958 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 519 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 519 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 475 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 463 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 508 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 496 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 382 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 521 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 348 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 241 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 234 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 512 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 519 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 291 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 364 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 413 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 327 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 421 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 500 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 461 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64,037 | 981,252 | SH | SOLE | 981,252 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,994 | 128,362 | SH | SOLE | 128,362 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 507 | 4,549 | SH | SOLE | 4,549 | 0 | 0 |