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 |
ABBOTT LABS | COM | 002824100 | 5,675 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 550 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 50,525 | 1,583,358 | SH | SOLE | 1,583,358 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,022 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 260 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,212 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44,580 | 266,263 | SH | SOLE | 266,263 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,571 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,010 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 959 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,524 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,454 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,143 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 40,120 | 568,588 | SH | SOLE | 568,588 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,120 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,017 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 384 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,324 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,964 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 446 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 29,596 | 638,819 | SH | SOLE | 638,819 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 256 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 400 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 302 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 302 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 264 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,298 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 509 | 167,560 | SH | SOLE | 167,560 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,106 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,242 | 185,715 | SH | SOLE | 185,715 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 924 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 345 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,269 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 697 | 133,260 | SH | SOLE | 133,260 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 594 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 251 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 861 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,053 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 340 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 372 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,794 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,282 | 108,864 | SH | SOLE | 108,864 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,333 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,166 | 98,635 | SH | SOLE | 98,635 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 132 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 868 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,939 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 557 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,088 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,136 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,230 | 500,107 | SH | SOLE | 500,107 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,260 | 142,806 | SH | SOLE | 142,806 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 301 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 341 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,306 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 232 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 334 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,570 | 231,165 | SH | SOLE | 231,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,700 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,945 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 442 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,057 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,409 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,167 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,078 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,040 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,661 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,026 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,105 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 29,202 | 418,851 | SH | SOLE | 418,851 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,389 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 447 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,574 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,355 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 265 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 8,213 | 235,861 | SH | SOLE | 235,861 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 755 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 580 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,726 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,417 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47,910 | 2,154,234 | SH | SOLE | 2,154,234 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 203 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,066 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,260 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,476 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 276 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,170 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 354 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,456 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,526 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,387 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 676 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,475 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 979 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,162 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 635 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 26,426 | 853,267 | SH | SOLE | 853,267 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 28,073 | 1,227,518 | SH | SOLE | 1,227,518 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,845 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 43,176 | 1,594,976 | SH | SOLE | 1,594,976 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 297 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,019 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,982 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,321 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,863 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 838 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 990 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,363 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,005 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 415 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 51,006 | 1,166,378 | SH | SOLE | 1,166,378 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,926 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,114 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 867 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 657 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,549 | 237,408 | SH | SOLE | 237,408 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,901 | 151,742 | SH | SOLE | 151,742 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,015 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 443 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,029 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 881 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 225 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 756 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 373 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 551 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,567 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,014 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,073 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 302 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 24,380 | 543,101 | SH | SOLE | 543,101 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 795 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,599 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 717 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,036 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,419 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 562 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 674 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,345 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 587 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 331 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,888 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 214 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 51,542 | 210,231 | SH | SOLE | 210,231 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,598 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,517 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 621 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,462 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 24,940 | 612,630 | SH | SOLE | 612,630 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 248 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,555 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 577 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,646 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,368 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 641 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,251 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,910 | 1,337,791 | SH | SOLE | 1,337,791 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,523 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,145 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 286 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 134 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,226 | 356,980 | SH | SOLE | 356,980 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 35,960 | 397,308 | SH | SOLE | 397,308 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 293 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 51,107 | 461,794 | SH | SOLE | 461,794 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,065 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 983 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,326 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,563 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,519 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,400 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,551 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 321 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 855 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 687 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,662 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,149 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 321 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,102 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,460 | 730 | SH | SOLE | 730 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,754 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 889 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 436 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 949 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,144 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,063 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 376 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,494 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 952 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,017 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 26,515 | 4,382,622 | SH | SOLE | 4,382,622 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 344 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,347 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 842 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 499 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,959 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,274 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,227 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 369 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,883 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,120 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 71 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,046 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,449 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,408 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 299 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 46,688 | 248,656 | SH | SOLE | 248,656 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,833 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 299 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 873 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,890 | 213,174 | SH | SOLE | 213,174 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,306 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,817 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 650 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,577 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 44 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 436 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 10,033 | 172,603 | SH | SOLE | 172,603 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,406 | 228,617 | SH | SOLE | 228,617 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 778 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 14,359 | 2,185,549 | SH | SOLE | 2,185,549 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 448 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,946 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 898 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 164 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 53,297 | 848,010 | SH | SOLE | 848,010 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 648 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 50,972 | 307,022 | SH | SOLE | 307,022 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,323 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 508 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,841 | 280,944 | SH | SOLE | 280,944 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,612 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 608 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,597 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,524 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,248 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 52,842 | 411,956 | SH | SOLE | 411,956 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 462 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 25,810 | 558,423 | SH | SOLE | 558,423 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 251 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 694 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 743 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,247 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,461 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,090 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 175 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,677 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 157 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 954 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,484 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,057 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,533 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 193 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 51,546 | 388,732 | SH | SOLE | 388,732 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,142 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 22,894 | 450,767 | SH | SOLE | 450,767 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,125 | 165,309 | SH | SOLE | 165,309 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 556 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 883 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 238 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 950 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 51,270 | 418,356 | SH | SOLE | 418,356 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 494 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,176 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,509 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,593 | 7,604 | SH | SOLE | 7,604 | 0 | 0 |