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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3,040 83,170 SH   SOLE   83,170 0 0
ABBOTT LABS COM 002824100 36,124 431,979 SH   SOLE   431,979 0 0
ABBVIE INC COM 00287Y109 83,441 1,150,312 SH   SOLE   1,150,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,664 128,432 SH   SOLE   128,432 0 0
ADVANCED ENERGY INDS COM 007973100 18,910 340,736 SH   SOLE   340,736 0 0
AES CORP COM 00130H105 11,328 677,792 SH   SOLE   677,792 0 0
AFLAC INC COM 001055102 17,356 316,992 SH   SOLE   316,992 0 0
AG MTG INVT TR INC COM 001228105 1,451 91,545 SH   SOLE   91,545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,585 490,948 SH   SOLE   490,948 0 0
AGNC INVT CORP COM 00123Q104 47,870 2,853,831 SH   SOLE   2,853,831 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,871 41,941 SH   SOLE   41,941 0 0
ALPHABET INC CAP STK CL A 02079K305 11,702 10,840 SH   SOLE   10,840 0 0
ALPHABET INC CAP STK CL C 02079K107 76,331 70,693 SH   SOLE   70,693 0 0
ALTICE USA INC CL A 02156K103 16,234 666,979 SH   SOLE   666,979 0 0
ALTRIA GROUP INC COM 02209S103 223 4,700 SH   SOLE   4,700 0 0
AMAZON COM INC COM 023135106 162,818 86,274 SH   SOLE   86,274 0 0
AMERICAN EXPRESS CO COM 025816109 39,525 320,422 SH   SOLE   320,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,766 18,447 SH   SOLE   18,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,273 85,355 SH   SOLE   85,355 0 0
AMGEN INC COM 031162100 31,953 173,598 SH   SOLE   173,598 0 0
ANADARKO PETE CORP COM 032511107 11,156 158,248 SH   SOLE   158,248 0 0
ANAPLAN INC COM 03272L108 4,804 97,994 SH   SOLE   97,994 0 0
ANNALY CAP MGMT INC COM 035710409 27,530 3,024,423 SH   SOLE   3,024,423 0 0
ANTHEM INC COM 036752103 90,418 321,313 SH   SOLE   321,313 0 0
APPLE INC COM 037833100 27,428 138,710 SH   SOLE   138,710 0 0
APPLIED MATLS INC COM 038222105 3,417 76,136 SH   SOLE   76,136 0 0
AQUA AMERICA INC COM 03836W103 17,482 434,984 SH   SOLE   434,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,172 741,227 SH   SOLE   741,227 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,509 160,700 SH   SOLE   160,700 0 0
ASGN INC COM 00191U102 5,481 93,106 SH   SOLE   93,106 0 0
AT&T INC COM 00206R102 5,336 159,700 SH   SOLE   159,700 0 0
ATHENE HLDG LTD CL A G0684D107 10,667 248,404 SH   SOLE   248,404 0 0
AUTODESK INC COM 052769106 500 3,080 SH   SOLE   3,080 0 0
AVALONBAY CMNTYS INC COM 053484101 29,873 147,405 SH   SOLE   147,405 0 0
AVERY DENNISON CORP COM 053611109 24,103 209,114 SH   SOLE   209,114 0 0
AXOGEN INC COM 05463X106 5,467 283,872 SH   SOLE   283,872 0 0
BANK AMER CORP COM 060505104 87,142 3,011,217 SH   SOLE   3,011,217 0 0
BANK N S HALIFAX COM 064149107 11,324 211,000 SH   SOLE   211,000 0 0
BARRICK GOLD CORPORATION COM 067901108 31,282 1,986,802 SH   SOLE   1,986,802 0 0
BAYTEX ENERGY CORP COM 07317Q105 505 327,446 SH   SOLE   327,446 0 0
BECTON DICKINSON & CO COM 075887109 878 3,493 SH   SOLE   3,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,671 384,746 SH   SOLE   384,746 0 0
BEST BUY INC COM 086516101 61,708 887,237 SH   SOLE   887,237 0 0
BIO RAD LABS INC CL A 090572207 17,248 56,764 SH   SOLE   56,764 0 0
BIOGEN INC COM 09062X103 18,597 79,661 SH   SOLE   79,661 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 10,644 979,015 SH   SOLE   979,015 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90,868 2,050,040 SH   SOLE   2,050,040 0 0
BOEING CO COM 097023105 150,338 413,548 SH   SOLE   413,548 0 0
BOOKING HLDGS INC COM 09857L108 9,608 5,132 SH   SOLE   5,132 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 156,565 2,385,192 SH   SOLE   2,385,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,090 585,449 SH   SOLE   585,449 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,972 255,249 SH   SOLE   255,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,638 235,300 SH   SOLE   235,300 0 0
BROADCOM INC COM 11135F101 108,522 377,945 SH   SOLE   377,945 0 0
BURLINGTON STORES INC COM 122017106 41,817 246,287 SH   SOLE   246,287 0 0
CANADIAN NAT RES LTD COM 136385101 930 34,526 SH   SOLE   34,526 0 0
CANOPY GROWTH CORP COM 138035100 6,308 156,305 SH   SOLE   156,305 0 0
CARBON BLACK INC COM 14081R103 37,550 2,273,665 SH   SOLE   2,273,665 0 0
CARGURUS INC COM CL A 141788109 7,431 211,859 SH   SOLE   211,859 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 42,110 1,866,281 SH   SOLE   1,866,281 0 0
CATERPILLAR INC DEL COM 149123101 16,333 119,924 SH   SOLE   119,924 0 0
CBRE GROUP INC CL A 12504L109 4,989 97,500 SH   SOLE   97,500 0 0
CELANESE CORP DEL COM 150870103 21,138 196,342 SH   SOLE   196,342 0 0
CELGENE CORP COM 151020104 13,101 141,874 SH   SOLE   141,874 0 0
CENTENE CORP DEL COM 15135B101 24,237 463,362 SH   SOLE   463,362 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,446 225,485 SH   SOLE   225,485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,139 27,166 SH   SOLE   27,166 0 0
CHEGG INC COM 163092109 9,776 260,612 SH   SOLE   260,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208 948 13,879 SH   SOLE   13,879 0 0
CHEVRON CORP NEW COM 166764100 3,301 26,619 SH   SOLE   26,619 0 0
CHUBB LIMITED COM H1467J104 12,062 81,995 SH   SOLE   81,995 0 0
CHURCHILL DOWNS INC COM 171484108 78,373 688,722 SH   SOLE   688,722 0 0
CINTAS CORP COM 172908105 45,049 190,056 SH   SOLE   190,056 0 0
CISCO SYS INC COM 17275R102 28,530 523,409 SH   SOLE   523,409 0 0
CITIGROUP INC COM NEW 172967424 151,027 2,163,410 SH   SOLE   2,163,410 0 0
CITIZENS FINL GROUP INC COM 174610105 24,052 681,833 SH   SOLE   681,833 0 0
CITRIX SYS INC COM 177376100 25,494 260,015 SH   SOLE   260,015 0 0
CNOOC LTD SPONSORED ADR 126132109 1,719 10,112 SH   SOLE   10,112 0 0
COLGATE PALMOLIVE CO COM 194162103 21,247 297,390 SH   SOLE   297,390 0 0
COMCAST CORP NEW CL A 20030N101 89,842 2,129,273 SH   SOLE   2,129,273 0 0
COMERICA INC COM 200340107 9,992 137,938 SH   SOLE   137,938 0 0
CONOCOPHILLIPS COM 20825C104 32,235 528,677 SH   SOLE   528,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,144 21,049 SH   SOLE   21,049 0 0
CONTINENTAL RESOURCES INC COM 212015101 631 15,024 SH   SOLE   15,024 0 0
CRANE CO COM 224399105 8,950 107,600 SH   SOLE   107,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,725 39,933 SH   SOLE   39,933 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 140,905 1,083,627 SH   SOLE   1,083,627 0 0
CSX CORP COM 126408103 12,862 166,670 SH   SOLE   166,670 0 0
CUMMINS INC COM 231021106 23,875 139,730 SH   SOLE   139,730 0 0
DANA INCORPORATED COM 235825205 13,862 695,700 SH   SOLE   695,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,780 208,000 SH   SOLE   208,000 0 0
DEXCOM INC COM 252131107 5,105 35,049 SH   SOLE   35,049 0 0
DISCOVER FINL SVCS COM 254709108 27,159 350,745 SH   SOLE   350,745 0 0
DISNEY WALT CO COM DISNEY 254687106 60,844 436,619 SH   SOLE   436,619 0 0
DOCUSIGN INC COM 256163106 20,180 413,563 SH   SOLE   413,563 0 0
DOLLAR TREE INC COM 256746108 3,466 32,304 SH   SOLE   32,304 0 0
EBAY INC COM 278642103 16,225 411,219 SH   SOLE   411,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,646 41,365 SH   SOLE   41,365 0 0
ELECTRONIC ARTS INC COM 285512109 20,219 199,834 SH   SOLE   199,834 0 0
ENCANA CORP COM 292505104 540 105,421 SH   SOLE   105,421 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 852 29,594 SH   SOLE   29,594 0 0
EOG RES INC COM 26875P101 23,740 255,343 SH   SOLE   255,343 0 0
EQUINIX INC COM 29444U700 24,834 49,386 SH   SOLE   49,386 0 0
EVERGY INC COM 30034W106 32,902 548,061 SH   SOLE   548,061 0 0
EVERTEC INC COM 30040P103 12,834 403,861 SH   SOLE   403,861 0 0
EXACT SCIENCES CORP COM 30063P105 30,466 263,247 SH   SOLE   263,247 0 0
EXXON MOBIL CORP COM 30231G102 2,409 31,518 SH   SOLE   31,518 0 0
F5 NETWORKS INC COM 315616102 25,551 175,627 SH   SOLE   175,627 0 0
FACEBOOK INC CL A 30303M102 89,897 466,709 SH   SOLE   466,709 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,876 350,000 SH   SOLE   350,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,823 423,568 SH   SOLE   423,568 0 0
FIRST DATA CORP NEW COM CL A 32008D106 45,066 1,667,576 SH   SOLE   1,667,576 0 0
FISERV INC COM 337738108 17,802 195,791 SH   SOLE   195,791 0 0
FITBIT INC CL A 33812L102 15,156 3,450,000 SH   SOLE   3,450,000 0 0
FIVE BELOW INC COM 33829M101 7,671 65,754 SH   SOLE   65,754 0 0
FOOT LOCKER INC COM 344849104 2,509 60,000 SH   SOLE   60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,121 254,343 SH   SOLE   254,343 0 0
FOX CORP CL A COM 35137L105 5,434 148,481 SH   SOLE   148,481 0 0
FRANCO NEVADA CORP COM 351858105 81,626 963,036 SH   SOLE   963,036 0 0
GENERAL MTRS CO COM 37045V100 142,196 3,699,124 SH   SOLE   3,699,124 0 0
GEO GROUP INC NEW COM 36162J106 108,280 5,170,002 SH   SOLE   5,170,002 0 0
GILEAD SCIENCES INC COM 375558103 18,296 271,086 SH   SOLE   271,086 0 0
GLU MOBILE INC COM 379890106 11,156 1,599,507 SH   SOLE   1,599,507 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 883 47,940 SH   SOLE   47,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,672 18,000 SH   SOLE   18,000 0 0
GRAND CANYON ED INC COM 38526M106 25,905 225,431 SH   SOLE   225,431 0 0
GREAT WESTN BANCORP INC COM 391416104 13,131 368,600 SH   SOLE   368,600 0 0
GRUBHUB INC COM 400110102 19,309 254,946 SH   SOLE   254,946 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,998 216,000 SH   SOLE   216,000 0 0
HENRY JACK & ASSOC INC COM 426281101 32,289 245,024 SH   SOLE   245,024 0 0
HESS CORP COM 42809H107 62,061 978,877 SH   SOLE   978,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,420 1,100,000 SH   SOLE   1,100,000 0 0
HOME DEPOT INC COM 437076102 56,263 271,051 SH   SOLE   271,051 0 0
HP INC COM 40434L105 18,992 916,040 SH   SOLE   916,040 0 0
HUMANA INC COM 444859102 22,609 85,416 SH   SOLE   85,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 728 52,810 SH   SOLE   52,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 135,680 604,942 SH   SOLE   604,942 0 0
IAC INTERACTIVECORP COM 44919P508 6,855 31,541 SH   SOLE   31,541 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,816 169,798 SH   SOLE   169,798 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,300 319,196 SH   SOLE   319,196 0 0
INTERXION HOLDING N.V SHS N47279109 11,744 154,745 SH   SOLE   154,745 0 0
INTUIT COM 461202103 54,503 208,877 SH   SOLE   208,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,661 10,819 SH   SOLE   10,819 0 0
IQVIA HLDGS INC COM 46266C105 44,907 279,850 SH   SOLE   279,850 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 35,599 6,806,389 SH   SOLE   6,806,389 0 0
ITT INC COM 45073V108 20,145 308,587 SH   SOLE   308,587 0 0
JOHNSON & JOHNSON COM 478160104 42,781 308,200 SH   SOLE   308,200 0 0
JPMORGAN CHASE & CO COM 46625H100 28,893 259,140 SH   SOLE   259,140 0 0
JUNIPER NETWORKS INC COM 48203R104 51,479 1,936,988 SH   SOLE   1,936,988 0 0
KEMPER CORP DEL COM 488401100 21,973 260,801 SH   SOLE   260,801 0 0
KINDER MORGAN INC DEL COM 49456B101 5,245 252,000 SH   SOLE   252,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,518 337,520 SH   SOLE   337,520 0 0
KLA-TENCOR CORP COM 482480100 39,066 330,880 SH   SOLE   330,880 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,913 224,762 SH   SOLE   224,762 0 0
KOSMOS ENERGY LTD COM 500688106 12,663 2,000,000 SH   SOLE   2,000,000 0 0
KROGER CO COM 501044101 4,307 198,633 SH   SOLE   198,633 0 0
LAM RESEARCH CORP COM 512807108 287 1,533 SH   SOLE   1,533 0 0
LAMB WESTON HLDGS INC COM 513272104 31,190 498,689 SH   SOLE   498,689 0 0
LAS VEGAS SANDS CORP COM 517834107 42,520 720,583 SH   SOLE   720,583 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,040 51,319 SH   SOLE   51,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46,865 450,008 SH   SOLE   450,008 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 25,890 542,112 SH   SOLE   542,112 0 0
LINDE PLC SHS G5494J103 40,687 203,033 SH   SOLE   203,033 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,428 465,317 SH   SOLE   465,317 0 0
LOCKHEED MARTIN CORP COM 539830109 19,096 52,596 SH   SOLE   52,596 0 0
LOWES COS INC COM 548661107 76,755 761,824 SH   SOLE   761,824 0 0
LPL FINL HLDGS INC COM 50212V100 12,385 156,097 SH   SOLE   156,097 0 0
LUMENTUM HLDGS INC COM 55024U109 9,492 182,706 SH   SOLE   182,706 0 0
M & T BK CORP COM 55261F104 15,006 88,490 SH   SOLE   88,490 0 0
MALIBU BOATS INC COM CL A 56117J100 8,923 230,200 SH   SOLE   230,200 0 0
MARATHON PETE CORP COM 56585A102 10,159 181,950 SH   SOLE   181,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,350 435,983 SH   SOLE   435,983 0 0
MASCO CORP COM 574599106 84,693 2,179,126 SH   SOLE   2,179,126 0 0
MASTERCARD INC CL A 57636Q104 61,669 233,658 SH   SOLE   233,658 0 0
MATCH GROUP INC COM 57665R106 8,295 123,501 SH   SOLE   123,501 0 0
MCDONALDS CORP COM 580135101 40,382 194,826 SH   SOLE   194,826 0 0
MCKESSON CORP COM 58155Q103 11,109 82,900 SH   SOLE   82,900 0 0
MEDTRONIC PLC SHS G5960L103 8,496 87,330 SH   SOLE   87,330 0 0
MERCK & CO INC COM 58933Y105 35,221 421,038 SH   SOLE   421,038 0 0
MICRON TECHNOLOGY INC COM 595112103 73,425 1,906,223 SH   SOLE   1,906,223 0 0
MICROSOFT CORP COM 594918104 264,720 1,980,910 SH   SOLE   1,980,910 0 0
MOELIS & CO CL A 60786M105 20,966 601,106 SH   SOLE   601,106 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,103 94,362 SH   SOLE   94,362 0 0
MONDELEZ INTL INC CL A 609207105 34,313 638,098 SH   SOLE   638,098 0 0
MSCI INC COM 55354G100 54,608 229,071 SH   SOLE   229,071 0 0
NASDAQ INC COM 631103108 4,325 45,012 SH   SOLE   45,012 0 0
NETAPP INC COM 64110D104 6,058 98,294 SH   SOLE   98,294 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 43,025 1,120,780 SH   SOLE   1,120,780 0 0
NEXTERA ENERGY INC COM 65339F101 72,975 356,990 SH   SOLE   356,990 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29,730 630,300 SH   SOLE   630,300 0 0
NIKE INC CL B 654106103 10,742 128,245 SH   SOLE   128,245 0 0
NISOURCE INC COM 65473P105 14,895 532,133 SH   SOLE   532,133 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,345 353,843 SH   SOLE   353,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,101 186,659 SH   SOLE   186,659 0 0
NRG ENERGY INC COM NEW 629377508 10,727 305,855 SH   SOLE   305,855 0 0
NUTRIEN LTD COM 67077M108 31,793 596,002 SH   SOLE   596,002 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3,322 145,000 SH   SOLE   145,000 0 0
OGE ENERGY CORP COM 670837103 17,217 416,189 SH   SOLE   416,189 0 0
OMNICOM GROUP INC COM 681919106 23,376 285,445 SH   SOLE   285,445 0 0
OPEN TEXT CORP COM 683715106 5,395 131,000 SH   SOLE   131,000 0 0
ORACLE CORP COM 68389X105 16,620 292,640 SH   SOLE   292,640 0 0
PAYPAL HLDGS INC COM 70450Y103 100,228 877,011 SH   SOLE   877,011 0 0
PEMBINA PIPELINE CORP COM 706327103 19,616 528,088 SH   SOLE   528,088 0 0
PEPSICO INC COM 713448108 13,724 104,827 SH   SOLE   104,827 0 0
PERKINELMER INC COM 714046109 26,598 279,236 SH   SOLE   279,236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 991 63,826 SH   SOLE   63,826 0 0
PFIZER INC COM 717081103 115,423 2,667,041 SH   SOLE   2,667,041 0 0
PHILIP MORRIS INTL INC COM 718172109 5,529 70,497 SH   SOLE   70,497 0 0
PINNACLE WEST CAP CORP COM 723484101 10,995 120,263 SH   SOLE   120,263 0 0
PIONEER NAT RES CO COM 723787107 977 6,367 SH   SOLE   6,367 0 0
PLANET FITNESS INC CL A 72703H101 73,508 1,024,676 SH   SOLE   1,024,676 0 0
POOL CORPORATION COM 73278L105 58,965 314,308 SH   SOLE   314,308 0 0
POST HLDGS INC COM 737446104 12,957 128,178 SH   SOLE   128,178 0 0
PPL CORP COM 69351T106 16,595 536,600 SH   SOLE   536,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,050 197,376 SH   SOLE   197,376 0 0
PREMIER INC CL A 74051N102 18,499 474,147 SH   SOLE   474,147 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,131 140,800 SH   SOLE   140,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 59,443 744,864 SH   SOLE   744,864 0 0
PROLOGIS INC COM 74340W103 114,944 1,438,235 SH   SOLE   1,438,235 0 0
PULTE GROUP INC COM 745867101 24,836 786,304 SH   SOLE   786,304 0 0
QUALCOMM INC COM 747525103 91,263 1,202,105 SH   SOLE   1,202,105 0 0
QUINSTREET INC COM 74874Q100 11,366 737,665 SH   SOLE   737,665 0 0
RAYTHEON CO COM NEW 755111507 133,328 767,984 SH   SOLE   767,984 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,980 141,021 SH   SOLE   141,021 0 0
REXFORD INDL RLTY INC COM 76169C100 5,866 149,381 SH   SOLE   149,381 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,708 223,120 SH   SOLE   223,120 0 0
S&P GLOBAL INC COM 78409V104 69,286 304,551 SH   SOLE   304,551 0 0
SALESFORCE COM INC COM 79466L302 438 2,899 SH   SOLE   2,899 0 0
SANDERSON FARMS INC COM 800013104 36,474 270,735 SH   SOLE   270,735 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,096 390,662 SH   SOLE   390,662 0 0
SCHLUMBERGER LTD COM 806857108 248 6,260 SH   SOLE   6,260 0 0
SMITH A O CORP COM 831865209 6,688 145,965 SH   SOLE   145,965 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55,531 694,274 SH   SOLE   694,274 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,496 1,400,000 SH   SOLE   1,400,000 0 0
STRATEGIC ED INC COM 86272C103 15,022 85,421 SH   SOLE   85,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 967 31,052 SH   SOLE   31,052 0 0
SYNCHRONY FINL COM 87165B103 105,693 3,058,742 SH   SOLE   3,058,742 0 0
SYNOPSYS INC COM 871607107 21,607 168,138 SH   SOLE   168,138 0 0
T MOBILE US INC COM 872590104 59,062 799,067 SH   SOLE   799,067 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10,362 212,533 SH   SOLE   212,533 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 3,576 SH   SOLE   3,576 0 0
TARGA RES CORP COM 87612G101 38,230 976,286 SH   SOLE   976,286 0 0
TECHNIPFMC PLC COM G87110105 1,343 52,277 SH   SOLE   52,277 0 0
TELADOC HEALTH INC COM 87918A105 9,800 151,900 SH   SOLE   151,900 0 0
TERRENO RLTY CORP COM 88146M101 18,003 378,033 SH   SOLE   378,033 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,233 454,657 SH   SOLE   454,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,015 88,831 SH   SOLE   88,831 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,049 411,800 SH   SOLE   411,800 0 0
TWITTER INC COM 90184L102 2,866 82,204 SH   SOLE   82,204 0 0
UNION PACIFIC CORP COM 907818108 21,421 126,976 SH   SOLE   126,976 0 0
UNITED CONTL HLDGS INC COM 910047109 33,224 380,125 SH   SOLE   380,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,366 169,987 SH   SOLE   169,987 0 0
US BANCORP DEL COM NEW 902973304 23,709 453,290 SH   SOLE   453,290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,211 61,000 SH   SOLE   61,000 0 0
VEON LTD SPONSORED ADR 91822M106 3,801 1,362,000 SH   SOLE   1,362,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,760 2,154,253 SH   SOLE   2,154,253 0 0
VIACOM INC NEW CL B 92553P201 5,008 168,000 SH   SOLE   168,000 0 0
VICOR CORP COM 925815102 7,250 239,808 SH   SOLE   239,808 0 0
VISA INC COM CL A 92826C839 167,604 972,181 SH   SOLE   972,181 0 0
VISTRA ENERGY CORP COM 92840M102 10,117 447,185 SH   SOLE   447,185 0 0
VMWARE INC CL A COM 928563402 15,515 92,882 SH   SOLE   92,882 0 0
VOYA FINL INC COM 929089100 42,788 784,478 SH   SOLE   784,478 0 0
WEBSTER FINL CORP CONN COM 947890109 10,997 236,946 SH   SOLE   236,946 0 0
WELLS FARGO CO NEW COM 949746101 32,908 696,981 SH   SOLE   696,981 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,987 275,738 SH   SOLE   275,738 0 0
WESTERN DIGITAL CORP COM 958102105 27,127 571,939 SH   SOLE   571,939 0 0
WEYERHAEUSER CO COM 962166104 16,978 646,616 SH   SOLE   646,616 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 603 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101 9,424 145,300 SH   SOLE   145,300 0 0
WINGSTOP INC COM 974155103 19,425 210,874 SH   SOLE   210,874 0 0
WORLDPAY INC CL A 981558109 31,087 251,036 SH   SOLE   251,036 0 0
XILINX INC COM 983919101 2,345 19,913 SH   SOLE   19,913 0 0
YUM CHINA HLDGS INC COM 98850P109 4,837 105,000 SH   SOLE   105,000 0 0
ZIONS BANCORPORATION N A COM 989701107 85,042 1,853,673 SH   SOLE   1,853,673 0 0
ZOETIS INC CL A 98978V103 122,240 1,080,177 SH   SOLE   1,080,177 0 0