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
58.COM-ADR ADR 31680Q104 73,371 1,058,141 SH   SOLE 0 1,058,141 0 0
AARON'S INC COMMON STOCK 002535300 459 10,556 SH   SOLE 0 10,556 0 0
ABBOTT LABS COMMON STOCK 002824100 231 3,785 SH   SOLE 0 3,785 0 0
ABIOMED INC COMMON STOCK 003654100 8,823 21,569 SH   SOLE 0 21,569 0 0
ABM INDUSTRIES COMMON STOCK 000957100 2,879 98,656 SH   SOLE 0 98,656 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 92,826 1,216,280 SH   SOLE 0 1,216,280 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 7,926 68,402 SH   SOLE 0 68,402 0 0
ADOBE SYS INC COMMON STOCK 00724F101 9,019 36,993 SH   SOLE 0 36,993 0 0
ADT INC COMMON STOCK 00090Q103 15,128 1,748,904 SH   SOLE 0 1,748,904 0 0
ADV ENERGY INDS COMMON STOCK 007973100 2,465 42,442 SH   SOLE 0 42,442 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 321 4,488 SH   SOLE 0 4,488 0 0
AETNA INC COMMON STOCK 00817Y108 36,312 197,885 SH   SOLE 0 197,885 0 0
AFFIL MANAGERS COMMON STOCK 008252108 3,907 26,279 SH   SOLE 0 26,279 0 0
AGILENT TECH INC COMMON STOCK 00846U101 60,674 981,142 SH   SOLE 0 981,142 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 462 5,490 SH   SOLE 0 5,490 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 4,237 27,209 SH   SOLE 0 27,209 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 1,437 19,626 SH   SOLE 0 19,626 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 5,382 539,259 SH   SOLE 0 539,259 0 0
AKORN INC COMMON STOCK 009728106 34,331 2,069,385 SH   SOLE 0 2,069,385 0 0
ALEXION PHARM COMMON STOCK 015351109 28,512 229,657 SH   SOLE 0 229,657 0 0
ALIBABA GRP-ADR ADR 01609W102 45,018 242,645 SH   SOLE 0 242,645 0 0
ALLERGAN PLC COMMON STOCK G0177J108 383 2,295 SH   SOLE 0 2,295 0 0
ALLIANCE DATA COMMON STOCK 018581108 9,972 42,763 SH   SOLE 0 42,763 0 0
ALLIANT ENERGY COMMON STOCK 018802108 1,614 38,134 SH   SOLE 0 38,134 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,690 51,387 SH   SOLE 0 51,387 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 4,339 165,155 SH   SOLE 0 165,155 0 0
ALPHABET INC-A COMMON STOCK 02079K305 54,094 47,905 SH   SOLE 0 47,905 0 0
ALTA MESA RESOUR COMMON STOCK 02133L109 12,483 1,833,038 SH   SOLE 0 1,833,038 0 0
ALTABA INC CLOSED-END FUND 021346101 2,244 30,655 SH   SOLE 0 30,655 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 707 20,691 SH   SOLE 0 20,691 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 9,876 578,915 SH   SOLE 0 578,915 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,083 318,417 SH   SOLE 0 318,417 0 0
AMAZON.COM INC COMMON STOCK 023135106 42,775 25,165 SH   SOLE 0 25,165 0 0
AMBEV SA-ADR ADR 02319V103 24,542 5,300,713 SH   SOLE 0 5,300,713 0 0
AMDOCS LTD COMMON STOCK G02602103 17,597 265,861 SH   SOLE 0 265,861 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 10,750 462,386 SH   SOLE 0 462,386 0 0
AMERICAN CAMPUS REIT 024835100 6,674 155,646 SH   SOLE 0 155,646 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 18,478 266,837 SH   SOLE 0 266,837 0 0
AMERICAN HOMES-A REIT 02665T306 5,217 235,201 SH   SOLE 0 235,201 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 15,636 111,779 SH   SOLE 0 111,779 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 3,223 37,795 SH   SOLE 0 37,795 0 0
ANDEAVOR LOGISTI MLP 03350F106 796 18,707 SH   SOLE 0 18,707 0 0
ANNALY CAPITAL M REIT 035710409 2,750 267,286 SH   SOLE 0 267,286 0 0
ANSYS INC COMMON STOCK 03662Q105 6,493 37,280 SH   SOLE 0 37,280 0 0
ANTHEM INC COMMON STOCK 036752103 18,403 77,315 SH   SOLE 0 77,315 0 0
AON PLC COMMON STOCK G0408V102 208 1,520 SH   SOLE 0 1,520 0 0
APARTMENT INVEST REIT 03748R101 1,300 30,728 SH   SOLE 0 30,728 0 0
APPLE INC COMMON STOCK 037833100 2,071 11,186 SH   SOLE 0 11,186 0 0
ARCBEST CORP COMMON STOCK 03937C105 210 4,591 SH   SOLE 0 4,591 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 13,949 484,676 SH   SOLE 0 484,676 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 40,430 1,527,958 SH   SOLE 0 1,527,958 0 0
ARCHER-DANIELS COMMON STOCK 039483102 498 10,876 SH   SOLE 0 10,876 0 0
ARCONIC INC COMMON STOCK 03965L100 3,689 216,875 SH   SOLE 0 216,875 0 0
ARDELYX INC COMMON STOCK 039697107 101 27,359 SH   SOLE 0 27,359 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 297 6,816 SH   SOLE 0 6,816 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 336 5,141 SH   SOLE 0 5,141 0 0
ASCENDIS PHA-ADR ADR 04351P101 782 11,758 SH   SOLE 0 11,758 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 2,374 30,365 SH   SOLE 0 30,365 0 0
ASPEN INSURANCE COMMON STOCK G05384105 916 22,506 SH   SOLE 0 22,506 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 7,239 78,057 SH   SOLE 0 78,057 0 0
ASTRAZENECA-ADR ADR 046353108 10,519 299,591 SH   SOLE 0 299,591 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 4,476 114,333 SH   SOLE 0 114,333 0 0
AT&T INC COMMON STOCK 00206R102 10,869 338,480 SH   SOLE 0 338,480 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 4,055 25,479 SH   SOLE 0 25,479 0 0
ATLANTIC CAPITAL COMMON STOCK 048269203 235 11,940 SH   SOLE 0 11,940 0 0
ATMOS ENERGY COMMON STOCK 049560105 2,051 22,752 SH   SOLE 0 22,752 0 0
August 18 Puts on GLD US at 117, American EQUITY OPTION 78463V107 5,512 48,800 SH Put SOLE 0 48,800 0 0
August 18 Puts on GLD US at 118, American EQUITY OPTION 78463V107 3,242 28,700 SH Put SOLE 0 28,700 0 0
AUTODESK INC COMMON STOCK 052769106 5,586 42,612 SH   SOLE 0 42,612 0 0
AUTOMATIC DATA COMMON STOCK 053015103 13,066 97,409 SH   SOLE 0 97,409 0 0
AUTOZONE INC COMMON STOCK 053332102 62,298 92,853 SH   SOLE 0 92,853 0 0
AVANGRID INC COMMON STOCK 05351W103 358 6,773 SH   SOLE 0 6,773 0 0
AVISTA CORP COMMON STOCK 05379B107 21,191 402,414 SH   SOLE 0 402,414 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 3,018 146,417 SH   SOLE 0 146,417 0 0
AXALTA COATING S COMMON STOCK G0750C108 1,214 40,041 SH   SOLE 0 40,041 0 0
AXOGEN INC COMMON STOCK 05463X106 58,740 1,168,953 SH   SOLE 0 1,168,953 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,765 27,942 SH   SOLE 0 27,942 0 0
BAIDU INC-SP ADR ADR 056752108 23,507 96,735 SH   SOLE 0 96,735 0 0
BANK OF AMERICA COMMON STOCK 060505104 3,669 130,148 SH   SOLE 0 130,148 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 2,974 127,873 SH   SOLE 0 127,873 0 0
BAXTER INTL INC COMMON STOCK 071813109 37,082 502,194 SH   SOLE 0 502,194 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 1,369 40,733 SH   SOLE 0 40,733 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 12,630 274,922 SH   SOLE 0 274,922 0 0
BEST BUY CO INC COMMON STOCK 086516101 96,006 1,287,293 SH   SOLE 0 1,287,293 0 0
BHP BILLITON ADR (of BHP AU) ADR 088606108 556 11,119 SH   SOLE 0 11,119 0 0
BIG LOTS INC COMMON STOCK 089302103 24,740 592,148 SH   SOLE 0 592,148 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 328 3,480 SH   SOLE 0 3,480 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 898 3,113 SH   SOLE 0 3,113 0 0
BLACK KNIGHT COMMON STOCK 09215C105 6,783 126,673 SH   SOLE 0 126,673 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 899 44,714 SH   SOLE 0 44,714 0 0
BOEING CO/THE COMMON STOCK 097023105 8,619 25,690 SH   SOLE 0 25,690 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 1,371 66,066 SH   SOLE 0 66,066 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 7,438 170,096 SH   SOLE 0 170,096 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 61,259 1,873,361 SH   SOLE 0 1,873,361 0 0
BP MIDSTREAM PAR MLP 0556EL109 1,976 94,136 SH   SOLE 0 94,136 0 0
BRADESCO-ADR ADR 059460303 326 47,482 SH   SOLE 0 47,482 0 0
BRINKER INTL COMMON STOCK 109641100 13,905 292,121 SH   SOLE 0 292,121 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 40,237 727,082 SH   SOLE 0 727,082 0 0
BRIT AMER TO-ADR ADR 110448107 20,646 409,232 SH   SOLE 0 409,232 0 0
BRIXMOR PROPERTY REIT 11120U105 46,025 2,640,564 SH   SOLE 0 2,640,564 0 0
BROADCOM INC COMMON STOCK 11135F101 5,809 23,940 SH   SOLE 0 23,940 0 0
BROWN & BROWN COMMON STOCK 115236101 2,624 94,628 SH   SOLE 0 94,628 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 952 19,420 SH   SOLE 0 19,420 0 0
BRUKER CORP COMMON STOCK 116794108 4,289 147,710 SH   SOLE 0 147,710 0 0
BUNGE LTD COMMON STOCK G16962105 8,410 120,640 SH   SOLE 0 120,640 0 0
BURLINGTON STORE COMMON STOCK 122017106 70,350 467,347 SH   SOLE 0 467,347 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 4,090 65,637 SH   SOLE 0 65,637 0 0
CABOT OIL & GAS COMMON STOCK 127097103 27,858 1,170,489 SH   SOLE 0 1,170,489 0 0
CADENCE DESIGN COMMON STOCK 127387108 14,524 335,356 SH   SOLE 0 335,356 0 0
CADIZ INC COMMON STOCK 127537207 1,520 116,033 SH   SOLE 0 116,033 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 3,518 327,605 SH   SOLE 0 327,605 0 0
CAN NATURAL RES COMMON STOCK 136385101 36,250 1,004,994 SH   SOLE 0 1,004,994 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 5,704 96,928 SH   SOLE 0 96,928 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 14,554 158,366 SH   SOLE 0 158,366 0 0
CAPITOL INVESTME UNIT G18920119 5,150 500,000 SH   SOLE 0 500,000 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 6,682 348,926 SH   SOLE 0 348,926 0 0
CARBON BLACK INC COMMON STOCK 14081R103 1,300 50,000 SH   SOLE 0 50,000 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,381 28,274 SH   SOLE 0 28,274 0 0
CARETRUST REI REIT 14174T107 539 32,289 SH   SOLE 0 32,289 0 0
CARGURUS INC COMMON STOCK 141788109 2,899 83,438 SH   SOLE 0 83,438 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,069 19,106 SH   SOLE 0 19,106 0 0
CARMAX INC COMMON STOCK 143130102 23,358 320,538 SH   SOLE 0 320,538 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,796 31,332 SH   SOLE 0 31,332 0 0
CARTER'S INC COMMON STOCK 146229109 22,183 204,657 SH   SOLE 0 204,657 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 6,423 550,352 SH   SOLE 0 550,352 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,493 18,379 SH   SOLE 0 18,379 0 0
CAVIUM INC COMMON STOCK 14964U108 19,463 225,000 SH   SOLE 0 225,000 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 17,675 169,842 SH   SOLE 0 169,842 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 31,450 483,477 SH   SOLE 0 483,477 0 0
CDW CORP/DE COMMON STOCK 12514G108 6,258 77,466 SH   SOLE 0 77,466 0 0
CEDAR FAIR LP MLP 150185106 1,963 31,149 SH   SOLE 0 31,149 0 0
CELANESE CORP-A COMMON STOCK 150870103 10,770 96,974 SH   SOLE 0 96,974 0 0
CELGENE CORP COMMON STOCK 151020104 1,689 21,261 SH   SOLE 0 21,261 0 0
CELLCOM ISRAEL COMMON STOCK M2196U109 3 50,003 SH   SOLE 0 50,003 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 8,332 461,363 SH   SOLE 0 461,363 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 6,378 230,154 SH   SOLE 0 230,154 0 0
CERNER CORP COMMON STOCK 156782104 20,627 344,988 SH   SOLE 0 344,988 0 0
CH ROBINSON COMMON STOCK 12541W209 326 3,896 SH   SOLE 0 3,896 0 0
CHANGYOU.COM-ADR ADR 15911M107 911 54,639 SH   SOLE 0 54,639 0 0
CHECK POINT SOFT COMMON STOCK M22465104 7,695 78,779 SH   SOLE 0 78,779 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 6,250 113,510 SH   SOLE 0 113,510 0 0
CHEMED CORP COMMON STOCK 16359R103 1,433 4,454 SH   SOLE 0 4,454 0 0
CHEMOURS CO COMMON STOCK 163851108 37,038 834,938 SH   SOLE 0 834,938 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 32,631 270,124 SH   SOLE 0 270,124 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 41,614 96,469 SH   SOLE 0 96,469 0 0
CIGNA CORP COMMON STOCK 125509109 20,666 121,601 SH   SOLE 0 121,601 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 13,183 129,572 SH   SOLE 0 129,572 0 0
CINTAS CORP COMMON STOCK 172908105 4,845 26,177 SH   SOLE 0 26,177 0 0
CIRCOR INTL COMMON STOCK 17273K109 340 9,202 SH   SOLE 0 9,202 0 0
CISION LTD COMMON STOCK G1992S109 1,199 80,208 SH   SOLE 0 80,208 0 0
CIT GROUP INC COMMON STOCK 125581801 734 14,552 SH   SOLE 0 14,552 0 0
CITIGROUP INC COMMON STOCK 172967424 19,497 291,352 SH   SOLE 0 291,352 0 0
CITIZENS FINANCI COMMON STOCK 174610105 5,432 139,643 SH   SOLE 0 139,643 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 1,474 14,056 SH   SOLE 0 14,056 0 0
CMS ENERGY CORP COMMON STOCK 125896100 13,563 286,867 SH   SOLE 0 286,867 0 0
CNA FINL CORP COMMON STOCK 126117100 6,480 141,847 SH   SOLE 0 141,847 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 14,283 1,344,908 SH   SOLE 0 1,344,908 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 5,345 300,603 SH   SOLE 0 300,603 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 602 13,724 SH   SOLE 0 13,724 0 0
COGNEX CORP COMMON STOCK 192422103 759 17,022 SH   SOLE 0 17,022 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 46,318 586,377 SH   SOLE 0 586,377 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 369 26,358 SH   SOLE 0 26,358 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 7,510 115,883 SH   SOLE 0 115,883 0 0
COLONY CAPITAL I REIT 19626G108 272 43,593 SH   SOLE 0 43,593 0 0
COMERICA INC COMMON STOCK 200340107 290 3,194 SH   SOLE 0 3,194 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 1,050 35,962 SH   SOLE 0 35,962 0 0
COMSCORE INC COMMON STOCK 20564W105 240 11,000 SH   SOLE 0 11,000 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 25,000 699,682 SH   SOLE 0 699,682 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 366 5,263 SH   SOLE 0 5,263 0 0
CONSTELLATION-A COMMON STOCK 21036P108 15,269 69,762 SH   SOLE 0 69,762 0 0
COOPER COS INC COMMON STOCK 216648402 591 2,508 SH   SOLE 0 2,508 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 3,249 34,335 SH   SOLE 0 34,335 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 1,884 39,723 SH   SOLE 0 39,723 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,338 5,667 SH   SOLE 0 5,667 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 52,326 250,388 SH   SOLE 0 250,388 0 0
CRACKER BARREL COMMON STOCK 22410J106 40,391 258,569 SH   SOLE 0 258,569 0 0
CREDICORP LTD COMMON STOCK G2519Y108 2,454 10,900 SH   SOLE 0 10,900 0 0
CRITEO SA-ADR ADR 226718104 5,287 160,935 SH   SOLE 0 160,935 0 0
CSX CORP COMMON STOCK 126408103 5,888 92,314 SH   SOLE 0 92,314 0 0
CUBESMART REIT 229663109 6,165 191,326 SH   SOLE 0 191,326 0 0
CULLEN/FROST COMMON STOCK 229899109 18,411 170,096 SH   SOLE 0 170,096 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,196 142,906 SH   SOLE 0 142,906 0 0
CYPRESS SEMICON COMMON STOCK 232806109 6,321 405,717 SH   SOLE 0 405,717 0 0
DANAHER CORP COMMON STOCK 235851102 945 9,576 SH   SOLE 0 9,576 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 4,330 40,447 SH   SOLE 0 40,447 0 0
DCT INDUSTRIAL T REIT 233153204 4,555 68,253 SH   SOLE 0 68,253 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 31,126 275,718 SH   SOLE 0 275,718 0 0
DEERE & CO COMMON STOCK 244199105 6,692 47,869 SH   SOLE 0 47,869 0 0
DELEK US HOLDING COMMON STOCK 24665A103 4,844 96,558 SH   SOLE 0 96,558 0 0
DELL TECH-CL V TRACKING STK 24703L103 17,156 202,833 SH   SOLE 0 202,833 0 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 457 10,045 SH   SOLE 0 10,045 0 0
DEUTSCHE X-TRACK ETP 233051879 392 14,761 SH   SOLE 0 14,761 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 1,234 28,069 SH   SOLE 0 28,069 0 0
DFB HEALTHCARE A UNIT 23291E208 500 500,000 SH   SOLE 0 500,000 0 0
DIAGEO PLC-ADR ADR 25243Q205 3,379 23,462 SH   SOLE 0 23,462 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 554 26,581 SH   SOLE 0 26,581 0 0
DICK'S SPORTING COMMON STOCK 253393102 10,309 292,447 SH   SOLE 0 292,447 0 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 1,520 59,455 SH   SOLE 0 59,455 0 0
DISCOVER FINANCI COMMON STOCK 254709108 4,372 62,087 SH   SOLE 0 62,087 0 0
DISCOVERY INC - COMMON STOCK 25470F104 640 23,271 SH   SOLE 0 23,271 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 12,658 496,396 SH   SOLE 0 496,396 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 24,891 252,443 SH   SOLE 0 252,443 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,941 22,838 SH   SOLE 0 22,838 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 2,322 8,228 SH   SOLE 0 8,228 0 0
DOUBLE EAGLE-CW EQUITY WRT 971375118 1,130 500,000 SH   SOLE 0 500,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 29,260 443,874 SH   SOLE 0 443,874 0 0
DSW INC-CL A COMMON STOCK 23334L102 16,555 641,173 SH   SOLE 0 641,173 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,180 27,568 SH   SOLE 0 27,568 0 0
DUN & BRADSTREET COMMON STOCK 26483E100 4,630 37,750 SH   SOLE 0 37,750 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 11,158 138,417 SH   SOLE 0 138,417 0 0
DYCOM INDS COMMON STOCK 267475101 1,156 12,228 SH   SOLE 0 12,228 0 0
E TRADE FINANCIA COMMON STOCK 269246401 5,016 82,022 SH   SOLE 0 82,022 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 561 8,599 SH   SOLE 0 8,599 0 0
EBAY INC COMMON STOCK 278642103 22,573 622,539 SH   SOLE 0 622,539 0 0
EDUCATION REALTY REIT 28140H203 592 14,271 SH   SOLE 0 14,271 0 0
EDWARDS LIFE COMMON STOCK 28176E108 2,007 13,787 SH   SOLE 0 13,787 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 264 6,752 SH   SOLE 0 6,752 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 75,527 535,578 SH   SOLE 0 535,578 0 0
ELI LILLY & CO COMMON STOCK 532457108 814 9,545 SH   SOLE 0 9,545 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 15,268 200,425 SH   SOLE 0 200,425 0 0
EMPIRE STATE REA REIT 292104106 185 10,837 SH   SOLE 0 10,837 0 0
ENCANA CORP COMMON STOCK 292505104 6,528 500,200 SH   SOLE 0 500,200 0 0
ENERGEN CORP COMMON STOCK 29265N108 12,487 171,477 SH   SOLE 0 171,477 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 26,873 3,701,557 SH   SOLE 0 3,701,557 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 2,834 64,388 SH   SOLE 0 64,388 0 0
EQT CORP COMMON STOCK 26884L109 4,263 77,260 SH   SOLE 0 77,260 0 0
EQUIFAX INC COMMON STOCK 294429105 17,592 140,616 SH   SOLE 0 140,616 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,000 27,917 SH   SOLE 0 27,917 0 0
ESSEX PROPERTY REIT 297178105 12,862 53,802 SH   SOLE 0 53,802 0 0
ESTEE LAUDER COMMON STOCK 518439104 8,143 57,067 SH   SOLE 0 57,067 0 0
EURONAV NV COMMON STOCK B38564108 9,077 987,658 SH   SOLE 0 987,658 0 0
EURONET WORLDWID COMMON STOCK 298736109 397 4,735 SH   SOLE 0 4,735 0 0
EVERCORE INC COMMON STOCK 29977A105 462 4,382 SH   SOLE 0 4,382 0 0
EVERGY INC COMMON STOCK 30034W106 213 3,801 SH   SOLE 0 3,801 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,108 52,623 SH   SOLE 0 52,623 0 0
EXELIXIS INC COMMON STOCK 30161Q104 16,747 778,217 SH   SOLE 0 778,217 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 2,077 17,282 SH   SOLE 0 17,282 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 27,328 353,950 SH   SOLE 0 353,950 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 659 44,849 SH   SOLE 0 44,849 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 26,322 135,455 SH   SOLE 0 135,455 0 0
FACTSET RESEARCH COMMON STOCK 303075105 781 3,942 SH   SOLE 0 3,942 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,532 7,923 SH   SOLE 0 7,923 0 0
FAR POINT ACQUIS UNIT 30734W208 4,807 471,700 SH   SOLE 0 471,700 0 0
FASTENAL CO COMMON STOCK 311900104 1,322 27,469 SH   SOLE 0 27,469 0 0
FERRARI NV COMMON STOCK N3167Y103 8,894 65,385 SH   SOLE 0 65,385 0 0
FGL HOLDINGS COMMON STOCK G3402M102 573 68,250 SH   SOLE 0 68,250 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 36,916 1,935,823 SH   SOLE 0 1,935,823 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 11,009 292,628 SH   SOLE 0 292,628 0 0
FINANCIAL ENGINE COMMON STOCK 317485100 588 13,097 SH   SOLE 0 13,097 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 242 11,569 SH   SOLE 0 11,569 0 0
FIRST HORIZON NA COMMON STOCK 320517105 285 15,968 SH   SOLE 0 15,968 0 0
FISERV INC COMMON STOCK 337738108 1,281 17,294 SH   SOLE 0 17,294 0 0
FIVE BELOW COMMON STOCK 33829M101 5,351 54,767 SH   SOLE 0 54,767 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 1,614 47,100 SH   SOLE 0 47,100 0 0
FMC CORP COMMON STOCK 302491303 1,022 11,456 SH   SOLE 0 11,456 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,798 110,129 SH   SOLE 0 110,129 0 0
FOREST CITY RE-A REIT 345605109 5,249 230,122 SH   SOLE 0 230,122 0 0
FORTIS INC COMMON STOCK 349553107 3,660 114,600 SH   SOLE 0 114,600 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 4,591 85,516 SH   SOLE 0 85,516 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 189 10,922 SH   SOLE 0 10,922 0 0
FRONTLINE LTD COMMON STOCK G3682E192 4,510 774,406 SH   SOLE 0 774,406 0 0
GAMING AND LEISU REIT 36467J108 15,615 436,164 SH   SOLE 0 436,164 0 0
GAP INC/THE COMMON STOCK 364760108 42,264 1,304,860 SH   SOLE 0 1,304,860 0 0
GARMIN LTD COMMON STOCK H2906T109 27,367 448,644 SH   SOLE 0 448,644 0 0
GARTNER INC COMMON STOCK 366651107 2,069 15,565 SH   SOLE 0 15,565 0 0
GASLOG LTD COMMON STOCK G37585109 4,349 227,700 SH   SOLE 0 227,700 0 0
GAZIT GLOBE LTD COMMON STOCK M4793C102 27 295,119 SH   SOLE 0 295,119 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 3,771 277,112 SH   SOLE 0 277,112 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 374 4,602 SH   SOLE 0 4,602 0 0
GEOPARK LTD COMMON STOCK G38327105 5,052 244,771 SH   SOLE 0 244,771 0 0
GGP INC REIT 36174X101 3,350 163,969 SH   SOLE 0 163,969 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,097 15,489 SH   SOLE 0 15,489 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 3,251 29,156 SH   SOLE 0 29,156 0 0
GLOBANT SA COMMON STOCK L44385109 678 11,938 SH   SOLE 0 11,938 0 0
GODADDY INC-A COMMON STOCK 380237107 1,621 22,963 SH   SOLE 0 22,963 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 5,475 185,855 SH   SOLE 0 185,855 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 13,329 1,548,032 SH   SOLE 0 1,548,032 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,468 11,188 SH   SOLE 0 11,188 0 0
GORES HOLDINGS I UNIT 382867208 5,365 500,000 SH   SOLE 0 500,000 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 464 31,979 SH   SOLE 0 31,979 0 0
GRAY TELEVISION COMMON STOCK 389375106 185 11,690 SH   SOLE 0 11,690 0 0
GREIF INC-CL A COMMON STOCK 397624107 514 9,716 SH   SOLE 0 9,716 0 0
GRIFOLS SA-ADR ADR 398438408 468 21,748 SH   SOLE 0 21,748 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 450 4,846 SH   SOLE 0 4,846 0 0
GRUPO GALICI-ADR ADR 399909100 372 11,266 SH   SOLE 0 11,266 0 0
GS ACQUISITION H UNIT 36255F201 7,235 705,860 SH   SOLE 0 705,860 0 0
H&R BLOCK INC COMMON STOCK 093671105 8,683 381,189 SH   SOLE 0 381,189 0 0
HAEMONETICS CORP COMMON STOCK 405024100 203 2,259 SH   SOLE 0 2,259 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 13,555 322,121 SH   SOLE 0 322,121 0 0
HARRIS CORP COMMON STOCK 413875105 2,328 16,103 SH   SOLE 0 16,103 0 0
HARTFORD FINL SV COMMON STOCK 416515104 561 10,979 SH   SOLE 0 10,979 0 0
HASBRO INC COMMON STOCK 418056107 12,130 131,410 SH   SOLE 0 131,410 0 0
HCP INC REIT 40414L109 1,489 57,650 SH   SOLE 0 57,650 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 2,516 58,252 SH   SOLE 0 58,252 0 0
HEICO CORP COMMON STOCK 422806109 1,030 14,128 SH   SOLE 0 14,128 0 0
HELMERICH & PAYN COMMON STOCK 423452101 591 9,273 SH   SOLE 0 9,273 0 0
HERSHEY CO/THE COMMON STOCK 427866108 13,374 143,711 SH   SOLE 0 143,711 0 0
HIGHWOODS PROP REIT 431284108 404 7,955 SH   SOLE 0 7,955 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 10,392 118,988 SH   SOLE 0 118,988 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 1,829 52,715 SH   SOLE 0 52,715 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 1,689 21,340 SH   SOLE 0 21,340 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 2,189 31,987 SH   SOLE 0 31,987 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 244 11,000 SH   SOLE 0 11,000 0 0
HOLOGIC INC COMMON STOCK 436440101 4,086 102,804 SH   SOLE 0 102,804 0 0
HOME DEPOT INC COMMON STOCK 437076102 315 1,616 SH   SOLE 0 1,616 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,787 26,290 SH   SOLE 0 26,290 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 1,131 22,089 SH   SOLE 0 22,089 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 482 27,572 SH   SOLE 0 27,572 0 0
HUMANA INC COMMON STOCK 444859102 5,753 19,329 SH   SOLE 0 19,329 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 34,173 157,630 SH   SOLE 0 157,630 0 0
HUNTSMAN CORP COMMON STOCK 447011107 23,589 807,826 SH   SOLE 0 807,826 0 0
HYATT HOTELS-A COMMON STOCK 448579102 1,241 16,085 SH   SOLE 0 16,085 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 481 3,153 SH   SOLE 0 3,153 0 0
IBM COMMON STOCK 459200101 2,494 17,852 SH   SOLE 0 17,852 0 0
IDEXX LABS COMMON STOCK 45168D104 45,884 210,533 SH   SOLE 0 210,533 0 0
ILLUMINA INC COMMON STOCK 452327109 4,954 17,738 SH   SOLE 0 17,738 0 0
IMAX CORP COMMON STOCK 45245E109 1,139 51,413 SH   SOLE 0 51,413 0 0
IMPERVA INC COMMON STOCK 45321L100 695 14,398 SH   SOLE 0 14,398 0 0
INGREDION INC COMMON STOCK 457187102 2,235 20,193 SH   SOLE 0 20,193 0 0
INTEL CORP COMMON STOCK 458140100 14,923 300,192 SH   SOLE 0 300,192 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 1,418 22,021 SH   SOLE 0 22,021 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 2,083 28,323 SH   SOLE 0 28,323 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 14,949 643,226 SH   SOLE 0 643,226 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 478 10,688 SH   SOLE 0 10,688 0 0
INTUIT INC COMMON STOCK 461202103 25,858 126,565 SH   SOLE 0 126,565 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 25,591 53,484 SH   SOLE 0 53,484 0 0
INVESCO QQQ TRUS ETP 46090E103 759 4,424 SH   SOLE 0 4,424 0 0
IPATH-S&P S/T FU ETP 06746L422 9,716 262,586 SH   SOLE 0 262,586 0 0
IQIYI INC-ADR ADR 46267X108 6,657 206,106 SH   SOLE 0 206,106 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 1,398 14,008 SH   SOLE 0 14,008 0 0
IROBOT CORP COMMON STOCK 462726100 2,083 27,489 SH   SOLE 0 27,489 0 0
ISH CORE EAFE ETP 46432F842 937 14,782 SH   SOLE 0 14,782 0 0
ISH USA MOMENTUM ETP 46432F396 219 2,000 SH   SOLE 0 2,000 0 0
ISHAR ASIA EX-JP ETP 464288182 3,434 47,913 SH   SOLE 0 47,913 0 0
ISHARES IBOXX H/ ETP 464288513 4,738 55,693 SH   SOLE 0 55,693 0 0
ISHARES MSCI CHI ETP 46429B671 1,438 22,256 SH   SOLE 0 22,256 0 0
ISHARES MSCI IND ETP 46429B598 243 7,300 SH   SOLE 0 7,300 0 0
ISHARES MSCI ITA ETP 46434G830 2,906 100,582 SH   SOLE 0 100,582 0 0
ISHARES MSCI JPN ETP 46434G822 815 14,067 SH   SOLE 0 14,067 0 0
ISHARES MSCI POL ETP 46429B606 244 11,196 SH   SOLE 0 11,196 0 0
ISHARES S&P NATS ETP 464287515 1,005 5,500 SH   SOLE 0 5,500 0 0
ISHARES THAI ETP 464286624 458 5,572 SH   SOLE 0 5,572 0 0
ISHARES-DJ DIV ETP 464287168 2,313 23,665 SH   SOLE 0 23,665 0 0
ISHARES-DJ REAL ETP 464287739 2,668 33,108 SH   SOLE 0 33,108 0 0
ISHARES-GERMANY ETP 464286806 216 7,196 SH   SOLE 0 7,196 0 0
ISHARES-HONGKONG ETP 464286871 874 36,100 SH   SOLE 0 36,100 0 0
ISHARES-MSCI EAF ETP 464287465 1,453 21,699 SH   SOLE 0 21,699 0 0
ISHARES-RS 1K GR ETP 464287614 272 1,889 SH   SOLE 0 1,889 0 0
ISHARES-S KOREA ETP 464286772 251 3,703 SH   SOLE 0 3,703 0 0
ISHARES-SP500 GR ETP 464287309 309 1,899 SH   SOLE 0 1,899 0 0
ISHARES-SWITZERL ETP 464286749 402 12,328 SH   SOLE 0 12,328 0 0
J.C. PENNEY CO COMMON STOCK 708160106 49 20,930 SH   SOLE 0 20,930 0 0
JACK IN THE BOX COMMON STOCK 466367109 5,044 59,255 SH   SOLE 0 59,255 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 38,937 613,280 SH   SOLE 0 613,280 0 0
JD.COM INC-ADR ADR 47215P106 1,377 35,355 SH   SOLE 0 35,355 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 421 18,525 SH   SOLE 0 18,525 0 0
JIANPU TECHNOLOG ADR 47738D101 97 14,672 SH   SOLE 0 14,672 0 0
July 18 Puts on HYG US at 85, American EQUITY OPTION 464288513 7,055 82,200 SH Put SOLE 0 82,200 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 6,803 1,704,894 SH   SOLE 0 1,704,894 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 2,618 24,710 SH   SOLE 0 24,710 0 0
KAYNE ANDERSON A UNIT 48661U201 5,175 500,000 SH   SOLE 0 500,000 0 0
KBR INC COMMON STOCK 48242W106 222 12,395 SH   SOLE 0 12,395 0 0
KEANE GROUP INC COMMON STOCK 48669A108 546 39,911 SH   SOLE 0 39,911 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 3,746 30,706 SH   SOLE 0 30,706 0 0
KEYCORP COMMON STOCK 493267108 1,600 81,896 SH   SOLE 0 81,896 0 0
KIMCO REALTY REIT 49446R109 2,952 173,745 SH   SOLE 0 173,745 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 336 19,015 SH   SOLE 0 19,015 0 0
KINSALE CAPITAL COMMON STOCK 49714P108 1,394 25,411 SH   SOLE 0 25,411 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 6,152 60,004 SH   SOLE 0 60,004 0 0
KLX INC COMMON STOCK 482539103 3,077 42,800 SH   SOLE 0 42,800 0 0
KOSMOS ENERGY LT COMMON STOCK G5315B107 250 30,275 SH   SOLE 0 30,275 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 3,293 52,414 SH   SOLE 0 52,414 0 0
L BRANDS INC COMMON STOCK 501797104 783 21,223 SH   SOLE 0 21,223 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 5,627 29,261 SH   SOLE 0 29,261 0 0
LADDER CAPITAL REIT 505743104 2,226 142,508 SH   SOLE 0 142,508 0 0
LANDCADIA HOLDIN UNIT 51476W206 500 500,000 SH   SOLE 0 500,000 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 387 40,224 SH   SOLE 0 40,224 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 995 13,031 SH   SOLE 0 13,031 0 0
LASALLE HOTEL PR REIT 517942108 2,308 67,432 SH   SOLE 0 67,432 0 0
LATTICE SEMICOND COMMON STOCK 518415104 1,952 297,537 SH   SOLE 0 297,537 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 6,660 136,177 SH   SOLE 0 136,177 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 16,136 273,493 SH   SOLE 0 273,493 0 0
LEO HOLDINGS COR UNIT G5463L121 6,102 600,000 SH   SOLE 0 600,000 0 0
LEXICON PHARMACE COMMON STOCK 528872302 7,810 650,818 SH   SOLE 0 650,818 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 5,725 207,887 SH   SOLE 0 207,887 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 5,797 217,835 SH   SOLE 0 217,835 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 1,157 25,679 SH   SOLE 0 25,679 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 12,271 270,520 SH   SOLE 0 270,520 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 770 41,127 SH   SOLE 0 41,127 0 0
LIGAND PHARM COMMON STOCK 53220K504 1,173 5,662 SH   SOLE 0 5,662 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 1,095 244,999 SH   SOLE 0 244,999 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 890 14,304 SH   SOLE 0 14,304 0 0
LIVANOVA PLC COMMON STOCK G5509L101 14,595 146,215 SH   SOLE 0 146,215 0 0
LKQ CORP COMMON STOCK 501889208 1,429 44,802 SH   SOLE 0 44,802 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 8,858 29,983 SH   SOLE 0 29,983 0 0
LOGITECH INTER-R COMMON STOCK H50430232 21,441 487,506 SH   SOLE 0 487,506 0 0
LOGMEIN INC COMMON STOCK 54142L109 13,059 126,481 SH   SOLE 0 126,481 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 6,179 227,006 SH   SOLE 0 227,006 0 0
LOWE'S COS INC COMMON STOCK 548661107 1,179 12,336 SH   SOLE 0 12,336 0 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 320 1,847 SH   SOLE 0 1,847 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 7,698 117,453 SH   SOLE 0 117,453 0 0
LULULEMON ATH COMMON STOCK 550021109 20,404 163,430 SH   SOLE 0 163,430 0 0
M&T BANK CORP COMMON STOCK 55261F104 3,873 22,764 SH   SOLE 0 22,764 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 220 5,209 SH   SOLE 0 5,209 0 0
MAGNOLIA OIL & G COMMON STOCK 559663109 2,140 196,850 SH   SOLE 0 196,850 0 0
MAIDEN HOLDINGS COMMON STOCK G5753U112 79 10,220 SH   SOLE 0 10,220 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 7,951 92,390 SH   SOLE 0 92,390 0 0
MARATHON OIL COMMON STOCK 565849106 315 15,104 SH   SOLE 0 15,104 0 0
MARINEMAX INC COMMON STOCK 567908108 521 27,483 SH   SOLE 0 27,483 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 3,637 28,726 SH   SOLE 0 28,726 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 461 2,064 SH   SOLE 0 2,064 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 10,927 509,650 SH   SOLE 0 509,650 0 0
MASCO CORP COMMON STOCK 574599106 4,174 111,540 SH   SOLE 0 111,540 0 0
MASIMO CORP COMMON STOCK 574795100 18,072 185,067 SH   SOLE 0 185,067 0 0
MATADOR RESOURCE COMMON STOCK 576485205 10,793 359,154 SH   SOLE 0 359,154 0 0
MAZOR ROBOTI-ADR ADR 57886P103 240 4,315 SH   SOLE 0 4,315 0 0
MCDERMOTT INTL COMMON STOCK 580037703 10,258 522,057 SH   SOLE 0 522,057 0 0
MCDONALDS CORP COMMON STOCK 580135101 79,554 507,719 SH   SOLE 0 507,719 0 0
MELCO RESO-ADR ADR 585464100 11,066 395,197 SH   SOLE 0 395,197 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 2,139 25,379 SH   SOLE 0 25,379 0 0
MERCK & CO COMMON STOCK 58933Y105 2,027 33,398 SH   SOLE 0 33,398 0 0
METTLER-TOLEDO COMMON STOCK 592688105 5,747 9,932 SH   SOLE 0 9,932 0 0
MGIC INVT CORP COMMON STOCK 552848103 977 91,157 SH   SOLE 0 91,157 0 0
MICROCHIP TECH COMMON STOCK 595017104 341 3,750 SH   SOLE 0 3,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 68,446 694,108 SH   SOLE 0 694,108 0 0
MID-AMERICA APAR REIT 59522J103 20,058 199,247 SH   SOLE 0 199,247 0 0
MITEL NETWORKS C COMMON STOCK 60671Q104 2,095 190,985 SH   SOLE 0 190,985 0 0
MKT VECT-GOLD MI ETP 92189F106 876 39,244 SH   SOLE 0 39,244 0 0
MKT VECT-RUSSIA ETP 92189F403 576 27,139 SH   SOLE 0 27,139 0 0
MOMO INC-ADR ADR 60879B107 8,174 187,899 SH   SOLE 0 187,899 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 39,599 965,819 SH   SOLE 0 965,819 0 0
MOSAIC ACQUISITI UNIT G62848117 4,008 400,000 SH   SOLE 0 400,000 0 0
MSC INDL DIRECT COMMON STOCK 553530106 13,910 163,940 SH   SOLE 0 163,940 0 0
MSCI INC COMMON STOCK 55354G100 49,874 301,480 SH   SOLE 0 301,480 0 0
MURPHY OIL CORP COMMON STOCK 626717102 27,833 824,190 SH   SOLE 0 824,190 0 0
NATIONAL RETAIL REIT 637417106 3,697 84,088 SH   SOLE 0 84,088 0 0
NATL BEVERAGE COMMON STOCK 635017106 235 2,201 SH   SOLE 0 2,201 0 0
NEBULA ACQUISITI UNIT 629076209 5,035 500,000 SH   SOLE 0 500,000 0 0
NETAPP INC COMMON STOCK 64110D104 5,908 75,234 SH   SOLE 0 75,234 0 0
NETFLIX INC COMMON STOCK 64110L106 6,090 15,559 SH   SOLE 0 15,559 0 0
NEW FRONTIER COR UNIT G6485P116 3,727 370,800 SH   SOLE 0 370,800 0 0
NEW ORIENTAL-ADR ADR 647581107 16,812 177,604 SH   SOLE 0 177,604 0 0
NEW RESIDENT REIT 64828T201 6,960 397,922 SH   SOLE 0 397,922 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 30,365 1,003,793 SH   SOLE 0 1,003,793 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 85 149,600 SH   SOLE 0 149,600 0 0
NOBLE CORP PLC COMMON STOCK G65431101 12,669 2,001,418 SH   SOLE 0 2,001,418 0 0
NORDSTROM INC COMMON STOCK 655664100 11,513 222,349 SH   SOLE 0 222,349 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 29,125 193,046 SH   SOLE 0 193,046 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 4,180 13,585 SH   SOLE 0 13,585 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 581 12,289 SH   SOLE 0 12,289 0 0
NRG ENERGY COMMON STOCK 629377508 3,499 113,968 SH   SOLE 0 113,968 0 0
NUVASIVE INC COMMON STOCK 670704105 7,615 146,099 SH   SOLE 0 146,099 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 263 10,494 SH   SOLE 0 10,494 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,082 25,674 SH   SOLE 0 25,674 0 0
NVR INC COMMON STOCK 62944T105 6,766 2,278 SH   SOLE 0 2,278 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 26,458 242,132 SH   SOLE 0 242,132 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 24,381 873,878 SH   SOLE 0 873,878 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 14,648 175,048 SH   SOLE 0 175,048 0 0
OLIN CORP COMMON STOCK 680665205 7,135 248,448 SH   SOLE 0 248,448 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 920 12,687 SH   SOLE 0 12,687 0 0
ONE MADISON CORP UNIT G6772P118 6,060 600,000 SH   SOLE 0 600,000 0 0
ORBOTECH LTD COMMON STOCK M75253100 14,484 234,362 SH   SOLE 0 234,362 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 6,964 25,455 SH   SOLE 0 25,455 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 5,249 25,545 SH   SOLE 0 25,545 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 21,980 725,896 SH   SOLE 0 725,896 0 0
PATTERSON COS COMMON STOCK 703395103 2,372 104,619 SH   SOLE 0 104,619 0 0
PATTERSON-UTI COMMON STOCK 703481101 699 38,834 SH   SOLE 0 38,834 0 0
PAYCHEX INC COMMON STOCK 704326107 26,339 385,354 SH   SOLE 0 385,354 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 4,664 79,234 SH   SOLE 0 79,234 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 7,440 89,344 SH   SOLE 0 89,344 0 0
PDC ENERGY INC COMMON STOCK 69327R101 454 7,504 SH   SOLE 0 7,504 0 0
PEBBLEBROOK HOTE REIT 70509V100 395 10,184 SH   SOLE 0 10,184 0 0
PENN NATL GAMING COMMON STOCK 707569109 1,426 42,451 SH   SOLE 0 42,451 0 0
PERRIGO CO PLC COMMON STOCK G97822103 20,523 281,576 SH   SOLE 0 281,576 0 0
PETROBR-SP P ADR ADR 71654V101 207 23,466 SH   SOLE 0 23,466 0 0
PFIZER INC COMMON STOCK 717081103 2,062 56,849 SH   SOLE 0 56,849 0 0
PG&E CORP COMMON STOCK 69331C108 1,706 40,076 SH   SOLE 0 40,076 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 54,066 669,634 SH   SOLE 0 669,634 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,855 16,520 SH   SOLE 0 16,520 0 0
PIERIS PHARMACEU COMMON STOCK 720795103 118 23,348 SH   SOLE 0 23,348 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 2,164 33,265 SH   SOLE 0 33,265 0 0
PLATINUM EAGLE A UNIT G7126L126 9,045 900,000 SH   SOLE 0 900,000 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 3,494 25,866 SH   SOLE 0 25,866 0 0
POPULAR INC COMMON STOCK 733174700 5,706 126,209 SH   SOLE 0 126,209 0 0
POTLATCHDELTIC C REIT 737630103 289 5,681 SH   SOLE 0 5,681 0 0
PPL CORP COMMON STOCK 69351T106 17,749 621,688 SH   SOLE 0 621,688 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,046 12,939 SH   SOLE 0 12,939 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 2,549 70,053 SH   SOLE 0 70,053 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 7,796 147,229 SH   SOLE 0 147,229 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 9,899 255,000 SH   SOLE 0 255,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 27,917 471,967 SH   SOLE 0 471,967 0 0
PROLOGIS INC REIT 74340W103 682 10,381 SH   SOLE 0 10,381 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,473 12,770 SH   SOLE 0 12,770 0 0
PRUDENTL FINL COMMON STOCK 744320102 709 7,584 SH   SOLE 0 7,584 0 0
PTC INC COMMON STOCK 69370C100 25,079 267,335 SH   SOLE 0 267,335 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 684 20,278 SH   SOLE 0 20,278 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 289 4,892 SH   SOLE 0 4,892 0 0
PURE ACQUISITION UNIT 74621Q205 1,025 100,000 SH   SOLE 0 100,000 0 0
PURPLE INNO-CW20 EQUITY WRT 74640Y114 126 200,000 SH   SOLE 0 200,000 0 0
PVH CORP COMMON STOCK 693656100 7,714 51,523 SH   SOLE 0 51,523 0 0
QIAGEN N.V. COMMON STOCK N72482123 15,812 434,038 SH   SOLE 0 434,038 0 0
QIAGEN NV COMMON STOCK N72482123 242 6,703 SH   SOLE 0 6,703 0 0
QORVO INC COMMON STOCK 74736K101 203 2,535 SH   SOLE 0 2,535 0 0
QUALCOMM INC COMMON STOCK 747525103 5,020 89,444 SH   SOLE 0 89,444 0 0
QUANTA SERVICES COMMON STOCK 74762E102 1,939 58,057 SH   SOLE 0 58,057 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 81,780 743,856 SH   SOLE 0 743,856 0 0
QUIMICA Y-SP ADR ADR 833635105 2,575 53,586 SH   SOLE 0 53,586 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 14,833 699,029 SH   SOLE 0 699,029 0 0
RAYMOND JAMES COMMON STOCK 754730109 9,998 111,893 SH   SOLE 0 111,893 0 0
REALPAGE INC COMMON STOCK 75606N109 5,840 105,989 SH   SOLE 0 105,989 0 0
RED HAT INC COMMON STOCK 756577102 6,365 47,369 SH   SOLE 0 47,369 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 20,864 622,795 SH   SOLE 0 622,795 0 0
REGALWOOD GLOBAL UNIT G74760110 12,180 1,200,000 SH   SOLE 0 1,200,000 0 0
REGENCY CENTERS REIT 758849103 7,289 117,405 SH   SOLE 0 117,405 0 0
REGENERON PHARM COMMON STOCK 75886F107 3,002 8,703 SH   SOLE 0 8,703 0 0
REGENXBIO INC COMMON STOCK 75901B107 14,712 205,049 SH   SOLE 0 205,049 0 0
REINSURANCE GROU COMMON STOCK 759351604 12,051 90,284 SH   SOLE 0 90,284 0 0
RESMED INC COMMON STOCK 761152107 6,626 63,967 SH   SOLE 0 63,967 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 37,163 616,308 SH   SOLE 0 616,308 0 0
REXFORD INDUSTRI REIT 76169C100 3,969 126,428 SH   SOLE 0 126,428 0 0
RH COMMON STOCK 74967X103 5,189 37,144 SH   SOLE 0 37,144 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 68 23,906 SH   SOLE 0 23,906 0 0
ROBERT HALF INTL COMMON STOCK 770323103 884 13,585 SH   SOLE 0 13,585 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,870 11,249 SH   SOLE 0 11,249 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 25,511 189,420 SH   SOLE 0 189,420 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 35,059 738,564 SH   SOLE 0 738,564 0 0
ROLLINS INC COMMON STOCK 775711104 6,238 118,647 SH   SOLE 0 118,647 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 36,320 131,637 SH   SOLE 0 131,637 0 0
ROSS STORES INC COMMON STOCK 778296103 66,883 789,183 SH   SOLE 0 789,183 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 12,503 770,846 SH   SOLE 0 770,846 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 1,548 14,941 SH   SOLE 0 14,941 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 11,569 262,801 SH   SOLE 0 262,801 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 79,476 389,800 SH   SOLE 0 389,800 0 0
SABAN CAPITAL AC UNIT 78516C205 300 300,000 SH   SOLE 0 300,000 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 14,086 89,990 SH   SOLE 0 89,990 0 0
SALESFORCE.COM COMMON STOCK 79466L302 3,452 25,307 SH   SOLE 0 25,307 0 0
SANDERSON FARMS COMMON STOCK 800013104 4,363 41,493 SH   SOLE 0 41,493 0 0
SANOFI-ADR ADR 80105N105 1,685 42,107 SH   SOLE 0 42,107 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 485 3,667 SH   SOLE 0 3,667 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 1,216 77,930 SH   SOLE 0 77,930 0 0
SCHULMAN (A) COMMON STOCK 808194104 3,568 80,170 SH   SOLE 0 80,170 0 0
SEALED AIR CORP COMMON STOCK 81211K100 15,272 359,763 SH   SOLE 0 359,763 0 0
SEI INVESTMENTS COMMON STOCK 784117103 7,196 115,096 SH   SOLE 0 115,096 0 0
SENTINEL ENERGY UNIT G8062D128 4,110 407,312 SH   SOLE 0 407,312 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 2,033 34,190 SH   SOLE 0 34,190 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,720 9,971 SH   SOLE 0 9,971 0 0
SHIRE PLC-ADR ADR 82481R106 60,093 356,002 SH   SOLE 0 356,002 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 219 1,499 SH   SOLE 0 1,499 0 0
SILVER RUN-CW22 EQUITY WRT 02133L117 47 33,332 SH   SOLE 0 33,332 0 0
SINA CORP COMMON STOCK G81477104 52,345 618,076 SH   SOLE 0 618,076 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 528 78,029 SH   SOLE 0 78,029 0 0
SKECHERS USA-A COMMON STOCK 830566105 1,959 65,270 SH   SOLE 0 65,270 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 12,208 126,309 SH   SOLE 0 126,309 0 0
SM ENERGY CO COMMON STOCK 78454L100 8,737 340,110 SH   SOLE 0 340,110 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,291 300,000 SH   SOLE 0 300,000 0 0
SODASTREAM INTER COMMON STOCK M9068E105 825 9,667 SH   SOLE 0 9,667 0 0
SOGOU INC-ADR ADR 83409V104 285 24,921 SH   SOLE 0 24,921 0 0
SOTHEBY'S COMMON STOCK 835898107 12,133 223,282 SH   SOLE 0 223,282 0 0
SPDR BARCLAYS ETP 78464A417 3,326 93,750 SH   SOLE 0 93,750 0 0
SPDR DJ INTERNAT ETP 78463X863 367 9,372 SH   SOLE 0 9,372 0 0
SPDR GOLD TRUST ETP 78463V107 888 7,483 SH   SOLE 0 7,483 0 0
SPDR S&P 500 ETF ETP 78462F103 7,382 27,210 SH   SOLE 0 27,210 0 0
SPDR-ENERGY SEL ETP 81369Y506 1,157 15,235 SH   SOLE 0 15,235 0 0
SPDR-FINL SELECT ETP 81369Y605 1,265 47,580 SH   SOLE 0 47,580 0 0
SPDR-INDU SELECT ETP 81369Y704 1,080 15,082 SH   SOLE 0 15,082 0 0
SPDR-MATERIALS ETP 81369Y100 7,821 134,680 SH   SOLE 0 134,680 0 0
SPDR-TECH SEL S ETP 81369Y803 5,488 78,993 SH   SOLE 0 78,993 0 0
SPDR-UTIL SELECT ETP 81369Y886 7,781 149,755 SH   SOLE 0 149,755 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1,476 112,771 SH   SOLE 0 112,771 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 27,351 318,368 SH   SOLE 0 318,368 0 0
SPIRIT REALTY REIT 84860W102 2,182 271,757 SH   SOLE 0 271,757 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 921 5,472 SH   SOLE 0 5,472 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 6,026 116,099 SH   SOLE 0 116,099 0 0
STAMPS.COM INC COMMON STOCK 852857200 2,536 10,023 SH   SOLE 0 10,023 0 0
STANLEY BLACK & COMMON STOCK 854502101 5,285 39,794 SH   SOLE 0 39,794 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 4,766 370,616 SH   SOLE 0 370,616 0 0
STARBUCKS CORP COMMON STOCK 855244109 18,719 383,200 SH   SOLE 0 383,200 0 0
STATE ST CORP COMMON STOCK 857477103 23,654 254,103 SH   SOLE 0 254,103 0 0
STEWART INFO SVC COMMON STOCK 860372101 790 18,335 SH   SOLE 0 18,335 0 0
STMICROELECTR-NY NY REG SHRS 861012102 3,005 135,839 SH   SOLE 0 135,839 0 0
STORE CAPITAL REIT 862121100 639 23,305 SH   SOLE 0 23,305 0 0
STRYKER CORP COMMON STOCK 863667101 3,031 17,951 SH   SOLE 0 17,951 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,914 141,107 SH   SOLE 0 141,107 0 0
SYNOPSYS INC COMMON STOCK 871607107 563 6,579 SH   SOLE 0 6,579 0 0
SYNOVUS FINL COMMON STOCK 87161C501 776 14,688 SH   SOLE 0 14,688 0 0
TAIWAN SEMIC-ADR ADR 874039100 58,418 1,597,877 SH   SOLE 0 1,597,877 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 45,858 387,443 SH   SOLE 0 387,443 0 0
TARGET CORP COMMON STOCK 87612E106 1,231 16,176 SH   SOLE 0 16,176 0 0
TECK RESOURCES-B COMMON STOCK 878742204 344 13,506 SH   SOLE 0 13,506 0 0
TELEFLEX INC COMMON STOCK 879369106 91,897 342,631 SH   SOLE 0 342,631 0 0
TELLURIAN INC COMMON STOCK 87968A104 1,270 152,597 SH   SOLE 0 152,597 0 0
TEVA PHARM-ADR ADR 881624209 620 25,484 SH   SOLE 0 25,484 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 7,576 68,720 SH   SOLE 0 68,720 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 8,149 124,389 SH   SOLE 0 124,389 0 0
THOR INDUSTRIES COMMON STOCK 885160101 22,078 226,692 SH   SOLE 0 226,692 0 0
TIFFANY & CO COMMON STOCK 886547108 45,436 345,262 SH   SOLE 0 345,262 0 0
T-MOBILE US INC COMMON STOCK 872590104 62,594 1,047,593 SH   SOLE 0 1,047,593 0 0
TOLL BROTHERS COMMON STOCK 889478103 4,202 113,595 SH   SOLE 0 113,595 0 0
TORCHMARK CORP COMMON STOCK 891027104 4,474 54,962 SH   SOLE 0 54,962 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 1,003 11,863 SH   SOLE 0 11,863 0 0
TPG PACE ENERGY UNIT 872656202 5,870 500,000 SH   SOLE 0 500,000 0 0
TPG PACE HOLDING UNIT G89827102 3,135 300,000 SH   SOLE 0 300,000 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 6,469 68,961 SH   SOLE 0 68,961 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 8,887 205,602 SH   SOLE 0 205,602 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 20,955 1,559,126 SH   SOLE 0 1,559,126 0 0
TRAVELPORT WORLD COMMON STOCK G9019D104 560 30,223 SH   SOLE 0 30,223 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 17,485 456,888 SH   SOLE 0 456,888 0 0
TRINSEO SA COMMON STOCK L9340P101 10,378 146,274 SH   SOLE 0 146,274 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 373 14,300 SH   SOLE 0 14,300 0 0
TURTLE BEACH COR COMMON STOCK 900450206 1,319 64,890 SH   SOLE 0 64,890 0 0
TWENTY-FIRST - B COMMON STOCK 90130A200 2,352 47,736 SH   SOLE 0 47,736 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 6,797 136,797 SH   SOLE 0 136,797 0 0
TWILIO INC - A COMMON STOCK 90138F102 336 6,000 SH   SOLE 0 6,000 0 0
TWO HARBORS INVE REIT 90187B408 933 59,049 SH   SOLE 0 59,049 0 0
TYSON FOODS-A COMMON STOCK 902494103 6,557 95,232 SH   SOLE 0 95,232 0 0
UBS GROUP AG COMMON STOCK H42097107 10,120 655,873 SH   SOLE 0 655,873 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 12,048 46,823 SH   SOLE 0 46,823 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 2,407 107,053 SH   SOLE 0 107,053 0 0
UNION PAC CORP COMMON STOCK 907818108 8,695 61,371 SH   SOLE 0 61,371 0 0
UNITED PARCEL-B COMMON STOCK 911312106 2,518 23,699 SH   SOLE 0 23,699 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 376 3,327 SH   SOLE 0 3,327 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 3,564 14,526 SH   SOLE 0 14,526 0 0
UNITI GROUP INC REIT 91325V108 3,927 196,068 SH   SOLE 0 196,068 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 9,066 81,357 SH   SOLE 0 81,357 0 0
UNUM GROUP COMMON STOCK 91529Y106 21,092 570,213 SH   SOLE 0 570,213 0 0
US FOODS HOLDING COMMON STOCK 912008109 60,530 1,600,465 SH   SOLE 0 1,600,465 0 0
USG CORP COMMON STOCK 903293405 4,493 104,201 SH   SOLE 0 104,201 0 0
VAIL RESORTS COMMON STOCK 91879Q109 36,577 133,402 SH   SOLE 0 133,402 0 0
VALE SA-SP ADR ADR 91912E105 1,962 153,067 SH   SOLE 0 153,067 0 0
VALIDUS HOLDINGS COMMON STOCK G9319H102 5,642 83,455 SH   SOLE 0 83,455 0 0
VANG EURO PAC ETP 921943858 365 8,500 SH   SOLE 0 8,500 0 0
VANGUARD CN DI E ETP 92204A108 350 2,066 SH   SOLE 0 2,066 0 0
VANGUARD EUR ETF ETP 922042874 454 8,081 SH   SOLE 0 8,081 0 0
VANGUARD FTSE AL ETP 922042775 396 7,644 SH   SOLE 0 7,644 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 24,136 212,242 SH   SOLE 0 212,242 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,148 15,414 SH   SOLE 0 15,414 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 1,797 23,384 SH   SOLE 0 23,384 0 0
VEREIT INC REIT 92339V100 7,510 1,009,453 SH   SOLE 0 1,009,453 0 0
VERICEL CORP COMMON STOCK 92346J108 932 96,037 SH   SOLE 0 96,037 0 0
VERTEX PHARM COMMON STOCK 92532F100 63,987 376,485 SH   SOLE 0 376,485 0 0
VG GLB EX-US R E ETP 922042676 625 10,753 SH   SOLE 0 10,753 0 0
VIPSHOP HOLDINGS ADR 92763W103 438 40,400 SH   SOLE 0 40,400 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 677 5,114 SH   SOLE 0 5,114 0 0
VISHAY INTERTECH COMMON STOCK 928298108 7,630 328,867 SH   SOLE 0 328,867 0 0
VIVEVE MEDICAL I COMMON STOCK 92852W204 1,200 441,279 SH   SOLE 0 441,279 0 0
VMWARE INC-CL A COMMON STOCK 928563402 10,415 70,866 SH   SOLE 0 70,866 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 583 45,220 SH   SOLE 0 45,220 0 0
WALMART INC COMMON STOCK 931142103 28,025 327,203 SH   SOLE 0 327,203 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 2,465 89,400 SH   SOLE 0 89,400 0 0
WASTE CONNECTION COMMON STOCK 94106B101 2,627 34,900 SH   SOLE 0 34,900 0 0
WATERS CORP COMMON STOCK 941848103 239 1,232 SH   SOLE 0 1,232 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 4,170 35,111 SH   SOLE 0 35,111 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 3,082 47,678 SH   SOLE 0 47,678 0 0
WEIBO CORP-ADR ADR 948596101 6,725 75,769 SH   SOLE 0 75,769 0 0
WELBILT INC COMMON STOCK 949090104 622 27,874 SH   SOLE 0 27,874 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 23,998 97,456 SH   SOLE 0 97,456 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,585 46,624 SH   SOLE 0 46,624 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 31,887 1,856,070 SH   SOLE 0 1,856,070 0 0
WERNER ENT COMMON STOCK 950755108 4,347 115,769 SH   SOLE 0 115,769 0 0
WEST PHARMACEUT COMMON STOCK 955306105 1,381 13,905 SH   SOLE 0 13,905 0 0
WESTERN DIGITAL COMMON STOCK 958102105 2,236 28,889 SH   SOLE 0 28,889 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 204 3,270 SH   SOLE 0 3,270 0 0
WILLIAMS COS INC COMMON STOCK 969457100 4,520 166,746 SH   SOLE 0 166,746 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,509 169,520 SH   SOLE 0 169,520 0 0
WISDOMTREE INDIA ETP 97717W422 759 30,172 SH   SOLE 0 30,172 0 0
WISDOMTREE JAP H ETP 97717W851 369 6,834 SH   SOLE 0 6,834 0 0
WIX.COM LTD COMMON STOCK M98068105 15,071 150,260 SH   SOLE 0 150,260 0 0
WORLDPAY INC-A COMMON STOCK 981558109 5,321 65,061 SH   SOLE 0 65,061 0 0
WR GRACE & CO COMMON STOCK 38388F108 1,106 15,093 SH   SOLE 0 15,093 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 297 11,448 SH   SOLE 0 11,448 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,603 5,198 SH   SOLE 0 5,198 0 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 664 11,285 SH   SOLE 0 11,285 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5,123 30,615 SH   SOLE 0 30,615 0 0
XILINX INC COMMON STOCK 983919101 22,026 337,511 SH   SOLE 0 337,511 0 0
XL GROUP LTD COMMON STOCK G98294104 44,877 802,100 SH   SOLE 0 802,100 0 0
XYLEM INC COMMON STOCK 98419M100 4,718 70,026 SH   SOLE 0 70,026 0 0
YANDEX NV-A COMMON STOCK N97284108 12,670 352,946 SH   SOLE 0 352,946 0 0
YATRA ONLINE INC COMMON STOCK G98338109 126 23,600 SH   SOLE 0 23,600 0 0
YELP INC COMMON STOCK 985817105 1,214 30,977 SH   SOLE 0 30,977 0 0
YUM CHINA HO COMMON STOCK 98850P109 12,231 318,026 SH   SOLE 0 318,026 0 0
YUM! BRANDS INC COMMON STOCK 988498101 3,222 41,186 SH   SOLE 0 41,186 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 9,574 262,440 SH   SOLE 0 262,440 0 0
ZENDESK INC COMMON STOCK 98936J101 222 4,070 SH   SOLE 0 4,070 0 0
ZOETIS INC COMMON STOCK 98978V103 155,316 1,823,176 SH   SOLE 0 1,823,176 0 0