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 | 784 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 28,347 | 420,576 | SH | SOLE | 420,576 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 441 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 29,157 | 964,506 | SH | SOLE | 964,506 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 245 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 19,898 | 577,587 | SH | SOLE | 577,587 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 723 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 280 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 966 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 251 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 909 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,154 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,618 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 708 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 515 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 305 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 242 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 269 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,342 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 524 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 241 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 607 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 769 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 626 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 955 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,768 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,131 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 767 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,256 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,226 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 85,660 | 2,000,003 | SH | SOLE | 2,000,003 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 285 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 465 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 868 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 509 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 446 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,076 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 537 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 361 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,557 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 261 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 784 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 497 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,112 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 262 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 192 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 243 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 253 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,500 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 830 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 530 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,187 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 111 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 596 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 319 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,400 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 366 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 828 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 363 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,269 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,056 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,305 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 690 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 11,534 | 690,252 | SH | SOLE | 690,252 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 903 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 707 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 292 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
DOW INC | COM | 260557103 | 691 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 597 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 281 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 602 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 72,620 | 1,450,949 | SH | SOLE | 1,450,949 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 263 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 555 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 911 | 86,387 | SH | SOLE | 86,387 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,103 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 262 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 85 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 262 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 239 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 561 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 344 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 276 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 378 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 316 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 265 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 551 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 328 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 441 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 400 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 21,672 | 3,113,799 | SH | SOLE | 3,113,799 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 138 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 618 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 515 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 262 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 433 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 577 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 69,894 | 852,782 | SH | SOLE | 852,782 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,781 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 838 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 249 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 917 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,079 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 195 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 688 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 552 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 290 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 898 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 500 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 494 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 760 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 372 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 777 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,108 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 222 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 704 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 703 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 512 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 46,199 | 543,327 | SH | SOLE | 543,327 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 396 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 535 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 225 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 608 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 343 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 10,245 | 597,722 | SH | SOLE | 597,722 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 380 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 550 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 228 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 541 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,301 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,319 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,831 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 336 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 279 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 759 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 61,614 | 439,946 | SH | SOLE | 439,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,368 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,907 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 368 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 461 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 736 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 737 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,177 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,083 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 115 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 332 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78,872 | 1,166,571 | SH | SOLE | 1,166,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 417 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 774 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,492 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 222 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 529 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 651 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 587 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,310 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,375 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 297 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 15,357 | 2,190,695 | SH | SOLE | 2,190,695 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,025 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49,866 | 950,199 | SH | SOLE | 950,199 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,029 | 115,325 | SH | SOLE | 115,325 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 434 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 687 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 58,506 | 1,733,504 | SH | SOLE | 1,733,504 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 729 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 485 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,204 | 257,765 | SH | SOLE | 257,765 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 291 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 404 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 323 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,304 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 811 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,008 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 785 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,497 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 208 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 916 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,053 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 995 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 241 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 250 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 555 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 442 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 358 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 322 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,606 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 765 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 265 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 946 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 507 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 294 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 638 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 722 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
RH | COM | 74967X103 | 239 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 789 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 5,458 | 182,060 | SH | SOLE | 182,060 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 369 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 489 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 369 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 692 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 812 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 420 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 886 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 205 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 295 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 417 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 824 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 239 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 429 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 769 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 896 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 311 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 207 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,183 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 236 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 247 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 276 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,334 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 442 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,421 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 556 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 566 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,558 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5,289 | 158,882 | SH | SOLE | 158,882 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 81,442 | 2,080,254 | SH | SOLE | 2,080,254 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 74,736 | 645,114 | SH | SOLE | 645,114 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 314 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,346 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 949 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,025 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,630 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,170 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 798 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 143 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,092 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 78,971 | 459,132 | SH | SOLE | 459,132 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 294 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 6,990 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,843 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,235 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 389 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 404 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,905 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 304 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,915 | 594,798 | SH | SOLE | 594,798 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 77,944 | 2,552,209 | SH | SOLE | 2,552,209 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 343 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 628 | 1,336 | SH | SOLE | 1,336 | 0 | 0 |