Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ACCO BRANDS CORP	COM	00081T108	333	33,701	SH		SOLE		33,701	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	618	10,744	SH		SOLE		10,744	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	87	64,010	SH		SOLE		64,010	0	0
AT&T INC	COM	00206R102	59,569	1,574,240	SH		SOLE		1,494,595	0	79,645
A10 NETWORKS INC	COM	002121101	1,750	252,148	SH		SOLE		252,148	0	0
ABBOTT LABS	COM	002824100	37,780	451,531	SH		SOLE		451,531	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	713	19,822	SH		SOLE		19,822	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,607	200,426	SH		SOLE		200,426	0	0
ADOBE INC	COM	00724F101	50,580	183,094	SH		SOLE		183,094	0	0
ADURO BIOTECH INC	COM	00739L101	447	421,873	SH		SOLE		421,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,425	20,705	SH		SOLE		20,705	0	0
AEGION CORP	COM	00770F104	551	25,789	SH		SOLE		25,789	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	98	12,803	SH		SOLE		12,803	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,440	44,615	SH		SOLE		44,615	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	12,319	378,227	SH		SOLE		378,227	0	0
ADVANCED ENERGY INDS	COM	007973100	804	13,998	SH		SOLE		13,998	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,584	178,772	SH		SOLE		178,772	0	0
AGENUS INC	COM NEW	00847G705	100	38,718	SH		SOLE		38,718	0	0
AGILYSYS INC	COM	00847J105	1,694	66,160	SH		SOLE		66,160	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,376	6,200	SH		SOLE		6,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,977	185,786	SH		SOLE		185,786	0	0
AKORN INC	COM	009728106	883	232,428	SH		SOLE		232,428	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,000	862,155	SH		SOLE		862,155	0	0
ALBANY INTL CORP	CL A	012348108	249	2,760	SH		SOLE		2,760	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,072	123,256	SH		SOLE		123,256	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	433	31,600	SH		SOLE		31,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251	1,500	SH		SOLE		1,500	0	0
ALLEGHANY CORP DEL	COM	017175100	718	900	SH		SOLE		900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,459	29,795	SH		SOLE		29,795	0	0
ALLIANT ENERGY CORP	COM	018802108	1,518	28,153	SH		SOLE		10,508	0	17,645
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,234	132,501	SH		SOLE		132,501	0	0
ALLSTATE CORP	COM	020002101	22,623	208,165	SH		SOLE		208,165	0	0
ALLY FINL INC	COM	02005N100	4,554	137,339	SH		SOLE		137,339	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,194	27,286	SH		SOLE		27,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,365	170,931	SH		SOLE		170,931	0	0
ALPHABET INC	CAP STK CL A	02079K305	318,720	261,002	SH		SOLE		261,002	0	0
ALTICE USA INC	CL A	02156K103	291	10,130	SH		SOLE		10,130	0	0
ALTRIA GROUP INC	COM	02209S103	17,512	428,178	SH		SOLE		428,178	0	0
AMAZON COM INC	COM	023135106	477,445	275,040	SH		SOLE		275,040	0	0
AMAZON COM INC	CALL	023135906	148,420	85,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	276,010	159,000	SH	Put	SOLE		159,000	0	0
AMERCO	COM	023586100	2,345	6,013	SH		SOLE		0	0	6,013
AMEREN CORP	COM	023608102	4,023	50,256	SH		SOLE		23,000	0	27,256
AMERICAN ELEC PWR CO INC	COM	025537101	51,271	547,241	SH		SOLE		519,113	0	28,128
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,279	94,170	SH		SOLE		94,170	0	0
AMERICAN EXPRESS CO	COM	025816109	792	6,700	SH		SOLE		6,700	0	0
AMERICAN EXPRESS CO	CALL	025816909	46,721	395,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	128,334	1,085,000	SH	Put	SOLE		1,085,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,811	86,376	SH		SOLE		65,530	0	20,846
AMERICAN INTL GROUP INC	PUT	026874954	16,710	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,391	62,275	SH		SOLE		62,275	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,966	56,077	SH		SOLE		56,077	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	693	7,792	SH		SOLE		7,792	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,876	119,959	SH		SOLE		119,959	0	0
AMERIPRISE FINL INC	COM	03076C106	10,538	71,640	SH		SOLE		71,640	0	0
AMETEK INC NEW	COM	031100100	12,811	139,520	SH		SOLE		133,992	0	5,528
AMGEN INC	COM	031162100	22,798	117,813	SH		SOLE		117,813	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,927	240,310	SH		SOLE		240,310	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,015	441,212	SH		SOLE		441,212	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	971	334,987	SH		SOLE		334,987	0	0
ANALOG DEVICES INC	COM	032654105	10,939	97,905	SH		SOLE		97,905	0	0
ANGIODYNAMICS INC	COM	03475V101	1,008	54,700	SH		SOLE		54,700	0	0
ANSYS INC	COM	03662Q105	11,037	49,859	SH		SOLE		49,859	0	0
ANTHEM INC	COM	036752103	53,659	223,487	SH		SOLE		220,003	0	3,484
APELLIS PHARMACEUTICALS INC	COM	03753U106	586	24,312	SH		SOLE		24,312	0	0
APPLE INC	COM	037833100	608,983	2,719,038	SH		SOLE		2,719,038	0	0
APPLE INC	CALL	037833900	86,228	385,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	175,816	785,000	SH	Put	SOLE		785,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,631	28,707	SH		SOLE		28,707	0	0
APPLIED MATLS INC	COM	038222105	38,763	776,806	SH		SOLE		776,806	0	0
APTARGROUP INC	COM	038336103	1,615	13,635	SH		SOLE		13,635	0	0
ARAMARK	COM	03852U106	9,756	223,857	SH		SOLE		182,249	0	41,608
ARCHER DANIELS MIDLAND CO	COM	039483102	2,229	54,267	SH		SOLE		54,267	0	0
ARCONIC INC	COM	03965L100	28,855	1,109,815	SH		SOLE		1,109,815	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	524	53,294	SH		SOLE		53,294	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,527	1,192,864	SH		SOLE		1,192,864	0	0
ASSURANT INC	COM	04621X108	1,689	13,427	SH		SOLE		6,335	0	7,092
ATKORE INTL GROUP INC	COM	047649108	3,002	98,897	SH		SOLE		98,897	0	0
ATMOS ENERGY CORP	COM	049560105	374	3,287	SH		SOLE		0	0	3,287
AUTOHOME INC	SP ADR RP CL A	05278C107	241	2,900	SH		SOLE		2,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,200	137,530	SH		SOLE		137,530	0	0
AUTOZONE INC	COM	053332102	8,394	7,739	SH		SOLE		5,904	0	1,835
AVALARA INC	COM	05338G106	259	3,846	SH		SOLE		3,846	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,697	12,527	SH		SOLE		5,000	0	7,527
AVERY DENNISON CORP	COM	053611109	5,866	51,647	SH		SOLE		51,647	0	0
AVON PRODS INC	COM	054303102	2,782	632,207	SH		SOLE		632,207	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	808	47,254	SH		SOLE		47,254	0	0
BB&T CORP	COM	054937107	2,937	55,038	SH		SOLE		20,200	0	34,838
AZUL S A	SPONSR ADR PFD	05501U106	727	20,288	SH		SOLE		20,288	0	0
BCE INC	COM NEW	05534B760	3,581	73,986	SH		SOLE		8,447	0	65,539
BMC STK HLDGS INC	COM	05591B109	415	15,852	SH		SOLE		15,852	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,492	107,402	SH		SOLE		107,402	0	0
BALL CORP	COM	058498106	2,374	32,601	SH		SOLE		32,601	0	0
BANCORP INC DEL	COM	05969A105	1,256	126,839	SH		SOLE		126,839	0	0
BANK AMER CORP	COM	060505104	1,547	53,029	SH		SOLE		0	0	53,029
BANK AMER CORP	CALL	060505904	227,526	7,800,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	567,648	19,460,000	SH	Put	SOLE		19,460,000	0	0
BANK MONTREAL QUE	COM	063671101	2,416	32,780	SH		SOLE		10,833	0	21,947
BANK NEW YORK MELLON CORP	COM	064058100	1,101	24,360	SH		SOLE		15,342	0	9,018
BANK N S HALIFAX	COM	064149107	1,762	30,994	SH		SOLE		0	0	30,994
BANKFINANCIAL CORP	COM	06643P104	630	52,914	SH		SOLE		52,914	0	0
BARRICK GOLD CORPORATION	COM	067901108	17,019	982,048	SH		SOLE		982,048	0	0
BASSETT FURNITURE INDS INC	COM	070203104	763	49,846	SH		SOLE		49,846	0	0
BAXTER INTL INC	COM	071813109	446	5,100	SH		SOLE		5,100	0	0
BECTON DICKINSON & CO	COM	075887109	12,191	48,195	SH		SOLE		48,195	0	0
BERKLEY W R CORP	COM	084423102	7,090	98,153	SH		SOLE		74,389	0	23,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272,034	1,307,731	SH		SOLE		1,307,731	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,078	36,805	SH		SOLE		36,805	0	0
BEST BUY INC	COM	086516101	1,015	14,712	SH		SOLE		14,712	0	0
BIOGEN INC	COM	09062X103	157,138	674,932	SH		SOLE		670,822	0	4,110
BLACK KNIGHT INC	COM	09215C105	267	4,367	SH		SOLE		4,367	0	0
BLACKROCK INC	COM	09247X101	687	1,541	SH		SOLE		1,541	0	0
BLOCK H & R INC	COM	093671105	1,262	53,427	SH		SOLE		0	0	53,427
BLUCORA INC	COM	095229100	821	37,928	SH		SOLE		37,928	0	0
BOEING CO	COM	097023105	5,994	15,754	SH		SOLE		15,754	0	0
BOINGO WIRELESS INC	COM	09739C102	541	48,781	SH		SOLE		48,781	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	280	12,510	SH		SOLE		12,510	0	0
BOOKING HLDGS INC	COM	09857L108	135,875	69,232	SH		SOLE		69,232	0	0
BOOKING HLDGS INC	CALL	09857L908	9,813	5,000	SH	Call	SOLE		0	0	0
BOOKING HLDGS INC	PUT	09857L958	9,813	5,000	SH	Put	SOLE		5,000	0	0
BORGWARNER INC	COM	099724106	611	16,671	SH		SOLE		16,671	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,319	113,194	SH		SOLE		113,194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,142	77,206	SH		SOLE		77,206	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	662	16,811	SH		SOLE		16,811	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	256	21,437	SH		SOLE		21,437	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,750	11,477	SH		SOLE		11,477	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,805	55,324	SH		SOLE		26,464	0	28,860
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,427	51,650	SH		SOLE		51,650	0	0
BROADCOM INC	COM	11135F101	1,049	3,800	SH		SOLE		3,800	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,196	421,700	SH		SOLE		421,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	351	6,600	SH		SOLE		6,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	228	15,494	SH		SOLE		15,494	0	0
BROOKS AUTOMATION INC	COM	114340102	255	6,896	SH		SOLE		6,896	0	0
BROWN FORMAN CORP	CL B	115637209	266	4,242	SH		SOLE		4,242	0	0
BUILD A BEAR WORKSHOP	COM	120076104	58	18,512	SH		SOLE		18,512	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,452	70,569	SH		SOLE		70,569	0	0
CAE INC	COM	124765108	201	7,907	SH		SOLE		7,907	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,298	20,000	SH		SOLE		0	0	20,000
CBRE GROUP INC	CL A	12504L109	704	13,279	SH		SOLE		13,279	0	0
CDK GLOBAL INC	COM	12508E101	2,923	60,781	SH		SOLE		36,546	0	24,235
CECO ENVIRONMENTAL CORP	COM	125141101	698	99,900	SH		SOLE		99,900	0	0
CDW CORP	COM	12514G108	1,380	11,200	SH		SOLE		11,200	0	0
CGI INC	CL A SUB VTG	12532H104	2,276	28,769	SH		SOLE		8,200	0	20,569
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,510	29,609	SH		SOLE		242	0	29,367
CIGNA CORP NEW	COM	125523100	1,356	8,933	SH		SOLE		0	0	8,933
CME GROUP INC	COM	12572Q105	3,369	15,940	SH		SOLE		4,747	0	11,193
CMS ENERGY CORP	COM	125896100	3,370	52,695	SH		SOLE		12,381	0	40,314
CSW INDUSTRIALS INC	COM	126402106	1,049	15,194	SH		SOLE		15,194	0	0
CSX CORP	COM	126408103	79,508	1,147,797	SH		SOLE		1,147,797	0	0
CVS HEALTH CORP	COM	126650100	21,682	343,769	SH		SOLE		318,384	0	25,385
CACI INTL INC	CL A	127190304	270	1,169	SH		SOLE		1,169	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,747	223,170	SH		SOLE		223,170	0	0
CALAMP CORP	COM	128126109	2,279	197,794	SH		SOLE		197,794	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	32	10,428	SH		SOLE		10,428	0	0
CAMBREX CORP	COM	132011107	768	12,909	SH		SOLE		12,909	0	0
CAMECO CORP	COM	13321L108	540	56,865	SH		SOLE		56,865	0	0
CAMPBELL SOUP CO	COM	134429109	2,758	58,789	SH		SOLE		0	0	58,789
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,878	22,748	SH		SOLE		0	0	22,748
CANADIAN NATL RY CO	COM	136375102	6,432	71,579	SH		SOLE		58,594	0	12,985
CANADIAN NAT RES LTD	COM	136385101	240	9,000	SH		SOLE		9,000	0	0
CANADIAN SOLAR INC	COM	136635109	4,400	233,049	SH		SOLE		233,049	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	881	32,097	SH		SOLE		32,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,184	243,831	SH		SOLE		243,831	0	0
CARE COM INC	COM	141633107	1,142	109,326	SH		SOLE		109,326	0	0
CAREER EDUCATION CORP	COM	141665109	515	32,438	SH		SOLE		32,438	0	0
CARGURUS INC	COM CL A	141788109	1,324	42,787	SH		SOLE		42,787	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	676	15,475	SH		SOLE		15,475	0	0
CARRIAGE SVCS INC	COM	143905107	1,707	83,505	SH		SOLE		83,505	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	986	699,187	SH		SOLE		699,187	0	0
CATERPILLAR INC DEL	COM	149123101	12,378	97,996	SH		SOLE		97,996	0	0
CELGENE CORP	COM	151020104	224,395	2,259,767	SH		SOLE		2,259,767	0	0
CENTENE CORP DEL	COM	15135B101	437	10,100	SH		SOLE		10,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,821	126,605	SH		SOLE		110,973	0	15,632
CENTRAL GARDEN & PET CO	COM	153527106	2,934	100,362	SH		SOLE		100,362	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,051	37,923	SH		SOLE		37,923	0	0
CERNER CORP	COM	156782104	557	8,171	SH		SOLE		8,171	0	0
CEVA INC	COM	157210105	2,487	83,300	SH		SOLE		83,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,379	73,714	SH		SOLE		73,714	0	0
CHEMED CORP NEW	COM	16359R103	3,587	8,590	SH		SOLE		8,590	0	0
CHEMOCENTRYX INC	COM	16383L106	843	124,328	SH		SOLE		124,328	0	0
CHEVRON CORP NEW	COM	166764100	47,701	402,204	SH		SOLE		402,204	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,714	4,419	SH		SOLE		2,263	0	2,156
CHURCH & DWIGHT INC	COM	171340102	1,618	21,500	SH		SOLE		21,500	0	0
CHURCHILL DOWNS INC	COM	171484108	906	7,335	SH		SOLE		7,335	0	0
CINCINNATI FINL CORP	COM	172062101	694	5,946	SH		SOLE		5,946	0	0
CISCO SYS INC	COM	17275R102	983	19,900	SH		SOLE		19,900	0	0
CINTAS CORP	COM	172908105	34,144	127,354	SH		SOLE		127,354	0	0
CITIGROUP INC	COM NEW	172967424	701	10,141	SH		SOLE		10,141	0	0
CITIGROUP INC	CALL	172967904	159,920	2,315,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	335,383	4,855,000	SH	Put	SOLE		4,855,000	0	0
CITI TRENDS INC	COM	17306X102	428	23,400	SH		SOLE		23,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,370	38,732	SH		SOLE		38,732	0	0
CITRIX SYS INC	COM	177376100	695	7,200	SH		SOLE		7,200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	727	351,882	SH		SOLE		351,882	0	0
CLOROX CO DEL	COM	189054109	1,505	9,911	SH		SOLE		9,911	0	0
COCA COLA CO	COM	191216100	13,183	242,163	SH		SOLE		197,047	0	45,116
CODEXIS INC	COM	192005106	4,431	323,102	SH		SOLE		323,102	0	0
COEUR MNG INC	COM NEW	192108504	95	19,653	SH		SOLE		19,653	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,185	467,680	SH		SOLE		467,680	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,290	439,263	SH		SOLE		439,263	0	0
COMFORT SYS USA INC	COM	199908104	4,758	107,570	SH		SOLE		107,570	0	0
COMCAST CORP NEW	CL A	20030N101	1,736	38,500	SH		SOLE		38,500	0	0
COMMUNITY TR BANCORP INC	COM	204149108	942	22,112	SH		SOLE		22,112	0	0
COMMVAULT SYSTEMS INC	COM	204166102	347	7,750	SH		SOLE		7,750	0	0
COMSCORE INC	COM	20564W105	896	469,364	SH		SOLE		469,364	0	0
CONAGRA BRANDS INC	COM	205887102	6,069	197,808	SH		SOLE		197,808	0	0
CONCHO RES INC	COM	20605P101	313	4,605	SH		SOLE		4,605	0	0
CONDUENT INC	COM	206787103	1,110	178,500	SH		SOLE		178,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,127	54,872	SH		SOLE		54,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,494	100,501	SH		SOLE		73,953	0	26,548
CONSTELLATION BRANDS INC	CL A	21036P108	11,804	56,948	SH		SOLE		47,484	0	9,464
COOPER STD HLDGS INC	COM	21676P103	601	14,700	SH		SOLE		14,700	0	0
COPART INC	COM	217204106	11,986	149,215	SH		SOLE		149,215	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,200	198,300	SH		SOLE		198,300	0	0
CORNING INC	COM	219350105	5,015	175,834	SH		SOLE		175,834	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,144	7,440	SH		SOLE		0	0	7,440
COSTAR GROUP INC	COM	22160N109	16,955	28,583	SH		SOLE		28,583	0	0
COTT CORP QUE	COM	22163N106	457	36,640	SH		SOLE		36,640	0	0
COUPA SOFTWARE INC	COM	22266L106	4,968	38,346	SH		SOLE		38,346	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,784	108,500	SH		SOLE		108,500	0	0
CRANE CO	COM	224399105	897	11,119	SH		SOLE		11,119	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	996	96,737	SH		SOLE		96,737	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,511	10,872	SH		SOLE		0	0	10,872
CUTERA INC	COM	232109108	9,523	325,812	SH		SOLE		325,812	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,037	202,529	SH		SOLE		202,529	0	0
CYTOKINETICS INC	COM NEW	23282W605	689	60,583	SH		SOLE		60,583	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	560	75,900	SH		SOLE		75,900	0	0
D R HORTON INC	COM	23331A109	1,447	27,450	SH		SOLE		27,450	0	0
DHI GROUP INC	COM	23331S100	153	39,866	SH		SOLE		39,866	0	0
DSP GROUP INC	COM	23332B106	1,899	134,820	SH		SOLE		134,820	0	0
DTE ENERGY CO	COM	233331107	5,057	38,032	SH		SOLE		19,420	0	18,612
DXP ENTERPRISES INC NEW	COM NEW	233377407	491	14,144	SH		SOLE		14,144	0	0
DAKTRONICS INC	COM	234264109	154	20,900	SH		SOLE		20,900	0	0
DANAHER CORPORATION	COM	235851102	1,314	9,101	SH		SOLE		9,101	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,209	27,145	SH		SOLE		12,054	0	15,091
DAWSON GEOPHYSICAL CO NEW	COM	239360100	178	83,286	SH		SOLE		83,286	0	0
DEL TACO RESTAURANTS INC	COM	245496104	536	52,427	SH		SOLE		52,427	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	155,149	2,693,561	SH		SOLE		2,693,561	0	0
DELTA AIR LINES INC DEL	CALL	247361902	21,888	380,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	PUT	247361952	44,928	780,000	SH	Put	SOLE		780,000	0	0
DENNYS CORP	COM	24869P104	2,125	93,326	SH		SOLE		93,326	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,448	27,164	SH		SOLE		27,164	0	0
DERMIRA INC	COM	24983L104	1,663	260,252	SH		SOLE		260,252	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,362	98,181	SH		SOLE		98,181	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	525	3,801	SH		SOLE		3,801	0	0
DIME CMNTY BANCSHARES	COM	253922108	959	44,800	SH		SOLE		44,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,084	261,537	SH		SOLE		261,537	0	0
DISCOVER FINL SVCS	COM	254709108	1,576	19,433	SH		SOLE		19,433	0	0
DISCOVERY INC	COM SER C	25470F302	8,002	325,033	SH		SOLE		325,033	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,007	113,293	SH		SOLE		113,293	0	0
DOLLAR TREE INC	COM	256746108	3,174	27,805	SH		SOLE		27,805	0	0
DOMINION ENERGY INC	COM	25746U109	4,765	58,802	SH		SOLE		27,600	0	31,202
DOMINOS PIZZA INC	COM	25754A201	504	2,060	SH		SOLE		0	0	2,060
DOVER CORP	COM	260003108	13,411	134,698	SH		SOLE		134,698	0	0
DOW INC	COM	260557103	791	16,600	SH		SOLE		16,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,208	210,811	SH		SOLE		210,811	0	0
DUPONT DE NEMOURS INC	COM	26614N102	730	10,233	SH		SOLE		10,233	0	0
DURECT CORP	COM	266605104	800	435,026	SH		SOLE		435,026	0	0
E L F BEAUTY INC	COM	26856L103	3,583	204,618	SH		SOLE		204,618	0	0
EOG RES INC	COM	26875P101	4,909	66,136	SH		SOLE		66,136	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,353	31,866	SH		SOLE		31,866	0	0
EBAY INC	COM	278642103	69,060	1,771,690	SH		SOLE		1,738,104	0	33,586
ECHOSTAR CORP	CL A	278768106	594	14,996	SH		SOLE		14,996	0	0
ECOLAB INC	COM	278865100	2,359	11,912	SH		SOLE		4,854	0	7,058
EDISON INTL	COM	281020107	1,953	25,900	SH		SOLE		25,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,187	9,947	SH		SOLE		9,947	0	0
EGAIN CORP	COM NEW	28225C806	425	53,100	SH		SOLE		53,100	0	0
EL PASO ELEC CO	COM NEW	283677854	822	12,251	SH		SOLE		12,251	0	0
ELECTRONIC ARTS INC	COM	285512109	20,513	209,698	SH		SOLE		209,698	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	827	15,810	SH		SOLE		15,810	0	0
EMERSON ELEC CO	COM	291011104	10,747	160,732	SH		SOLE		160,732	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,730	62,634	SH		SOLE		62,634	0	0
ENCANA CORP	COM	292505104	176	38,400	SH		SOLE		38,400	0	0
ENBRIDGE INC	COM	29250N105	439	12,500	SH		SOLE		12,500	0	0
ENOVA INTL INC	COM	29357K103	924	44,525	SH		SOLE		44,525	0	0
ENTERGY CORP NEW	COM	29364G103	84,485	719,883	SH		SOLE		697,588	0	22,295
EPLUS INC	COM	294268107	2,460	32,326	SH		SOLE		32,326	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,744	20,220	SH		SOLE		0	0	20,220
ESSEX PPTY TR INC	COM	297178105	1,818	5,565	SH		SOLE		0	0	5,565
EVERBRIDGE INC	COM	29978A104	871	14,110	SH		SOLE		14,110	0	0
EVERI HLDGS INC	COM	30034T103	3,513	415,217	SH		SOLE		415,217	0	0
EVERGY INC	COM	30034W106	4,957	74,469	SH		SOLE		20,781	0	53,688
EVERSOURCE ENERGY	COM	30040W108	4,371	51,142	SH		SOLE		21,000	0	30,142
EXELON CORP	COM	30161N101	38,821	803,579	SH		SOLE		803,579	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,445	18,189	SH		SOLE		7,247	0	10,942
EXPEDITORS INTL WASH INC	COM	302130109	4,200	56,539	SH		SOLE		33,219	0	23,320
EXPONENT INC	COM	30214U102	448	6,412	SH		SOLE		6,412	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,612	22,361	SH		SOLE		7,600	0	14,761
EXTREME NETWORKS INC	COM	30226D106	1,458	200,400	SH		SOLE		200,400	0	0
EZCORP INC	CL A NON VTG	302301106	1,184	183,400	SH		SOLE		183,400	0	0
EXXON MOBIL CORP	COM	30231G102	39,196	555,107	SH		SOLE		555,107	0	0
FLIR SYS INC	COM	302445101	3,368	64,040	SH		SOLE		64,040	0	0
FTS INTERNATIONAL INC	COM	30283W104	529	236,103	SH		SOLE		236,103	0	0
FACEBOOK INC	CL A	30303M102	362,166	2,033,727	SH		SOLE		2,033,727	0	0
FEDEX CORP	COM	31428X106	7,397	50,817	SH		SOLE		50,817	0	0
FEDNAT HLDG CO	COM	31431B109	775	55,379	SH		SOLE		55,379	0	0
FERRO CORP	COM	315405100	6,146	518,179	SH		SOLE		518,179	0	0
F5 NETWORKS INC	COM	315616102	3,874	27,589	SH		SOLE		19,247	0	8,342
FIDELITY NATL INFORMATION SV	COM	31620M106	202,728	1,527,029	SH		SOLE		1,524,026	0	3,003
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	813	18,299	SH		SOLE		18,299	0	0
FIFTH THIRD BANCORP	COM	316773100	1,663	60,724	SH		SOLE		0	0	60,724
FIREEYE INC	COM	31816Q101	4,034	302,390	SH		SOLE		302,390	0	0
FIRST FINL CORP IND	COM	320218100	817	18,789	SH		SOLE		18,789	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,599	16,533	SH		SOLE		0	0	16,533
FIRSTCASH INC	COM	33767D105	260	2,834	SH		SOLE		2,834	0	0
FISERV INC	COM	337738108	1,181	11,400	SH		SOLE		11,400	0	0
FIRSTENERGY CORP	COM	337932107	4,632	96,041	SH		SOLE		47,590	0	48,451
FIVE BELOW INC	COM	33829M101	254	2,011	SH		SOLE		2,011	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,890	487,857	SH		SOLE		487,857	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,862	20,441	SH		SOLE		20,441	0	0
FLUIDIGM CORP DEL	COM	34385P108	966	208,730	SH		SOLE		208,730	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,379	57,961	SH		SOLE		57,961	0	0
FORD MTR CO DEL	COM	345370860	7,879	860,206	SH		SOLE		860,206	0	0
FORD MTR CO DEL	CALL	345370900	15,572	1,700,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	15,572	1,700,000	SH	Put	SOLE		1,700,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	675	17,798	SH		SOLE		17,798	0	0
FORMFACTOR INC	COM	346375108	1,076	57,700	SH		SOLE		57,700	0	0
FORRESTER RESH INC	COM	346563109	1,717	53,436	SH		SOLE		53,436	0	0
FORTIS INC	COM	349553107	5,491	129,773	SH		SOLE		66,817	0	62,956
FORTINET INC	COM	34959E109	10,929	142,380	SH		SOLE		142,380	0	0
FORTIVE CORP	COM	34959J108	1,128	16,456	SH		SOLE		16,456	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	252	4,600	SH		SOLE		4,600	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,785	2,441,643	SH		SOLE		2,441,643	0	0
FORTUNA SILVER MINES INC	COM	349915108	348	112,768	SH		SOLE		112,768	0	0
FOSTER L B CO	COM	350060109	555	25,600	SH		SOLE		25,600	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	4,598	296,813	SH		SOLE		296,813	0	0
FOX CORP	CL A COM	35137L105	561	17,800	SH		SOLE		17,800	0	0
FRANCO NEVADA CORP	COM	351858105	2,352	25,798	SH		SOLE		0	0	25,798
FRANKLIN RES INC	COM	354613101	240	8,300	SH		SOLE		8,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	483	40,456	SH		SOLE		40,456	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,098	12,259	SH		SOLE		12,259	0	0
GAP INC	COM	364760108	432	24,909	SH		SOLE		24,909	0	0
GENERAL MLS INC	COM	370334104	1,991	36,122	SH		SOLE		0	0	36,122
GENERAL MTRS CO	COM	37045V100	121,277	3,235,767	SH		SOLE		3,235,767	0	0
GENESEE & WYO INC	CL A	371559105	38,451	347,944	SH		SOLE		347,944	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	21	19,029	SH		SOLE		19,029	0	0
GENOMIC HEALTH INC	COM	37244C101	789	11,631	SH		SOLE		11,631	0	0
GENUINE PARTS CO	COM	372460105	1,478	14,838	SH		SOLE		3,700	0	11,138
GILEAD SCIENCES INC	COM	375558103	40,620	640,900	SH		SOLE		622,010	0	18,890
GILDAN ACTIVEWEAR INC	COM	375916103	7,264	204,593	SH		SOLE		164,742	0	39,851
GLOBUS MED INC	CL A	379577208	1,007	19,691	SH		SOLE		19,691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	705	3,400	SH		SOLE		3,400	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	8,289	40,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	8,289	40,000	SH	Put	SOLE		40,000	0	0
GRACO INC	COM	384109104	4,119	89,470	SH		SOLE		89,470	0	0
GRAINGER W W INC	COM	384802104	3,173	10,678	SH		SOLE		3,710	0	6,968
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,481	237,396	SH		SOLE		237,396	0	0
GREAT WESTN BANCORP INC	COM	391416104	436	13,219	SH		SOLE		13,219	0	0
HCA HEALTHCARE INC	COM	40412C101	1,147	9,524	SH		SOLE		9,524	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,847	47,136	SH		SOLE		5	0	47,131
HMS HLDGS CORP	COM	40425J101	919	26,667	SH		SOLE		26,667	0	0
HP INC	COM	40434L105	14,626	773,066	SH		SOLE		773,066	0	0
HACKETT GROUP INC	COM	404609109	3,039	184,600	SH		SOLE		184,600	0	0
HALLIBURTON CO	COM	406216101	2,750	145,877	SH		SOLE		145,877	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	724	18,905	SH		SOLE		18,905	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,936	64,946	SH		SOLE		64,946	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1,354	440,346	SH		SOLE		440,346	0	0
HASBRO INC	COM	418056107	620	5,221	SH		SOLE		5,221	0	0
HEALTHSTREAM INC	COM	42222N103	1,015	39,198	SH		SOLE		39,198	0	0
HEALTHEQUITY INC	COM	42226A107	263	4,596	SH		SOLE		4,596	0	0
HEICO CORP NEW	CL A	422806208	31,125	319,852	SH		SOLE		319,852	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,330	85,363	SH		SOLE		85,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,747	46,219	SH		SOLE		37,960	0	8,259
HERITAGE COMMERCE CORP	COM	426927109	2,074	176,398	SH		SOLE		176,398	0	0
HERC HLDGS INC	COM	42704L104	423	9,103	SH		SOLE		9,103	0	0
HERSHEY CO	COM	427866108	5,546	35,781	SH		SOLE		18,876	0	16,905
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,794	381,943	SH		SOLE		381,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,104	97,780	SH		SOLE		85,465	0	12,315
HOLLYFRONTIER CORP	COM	436106108	713	13,297	SH		SOLE		13,297	0	0
HOLOGIC INC	COM	436440101	439	8,700	SH		SOLE		8,700	0	0
HOME DEPOT INC	COM	437076102	155,262	669,176	SH		SOLE		667,171	0	2,005
HOMESTREET INC	COM	43785V102	1,119	40,942	SH		SOLE		40,942	0	0
HONEYWELL INTL INC	COM	438516106	97,103	573,896	SH		SOLE		573,896	0	0
HORMEL FOODS CORP	COM	440452100	1,788	40,896	SH		SOLE		0	0	40,896
HOST HOTELS & RESORTS INC	COM	44107P104	595	34,400	SH		SOLE		34,400	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,611	115,182	SH		SOLE		115,182	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,179	35,700	SH		SOLE		35,700	0	0
HUDBAY MINERALS INC	COM	443628102	320	88,627	SH		SOLE		88,627	0	0
HUMANA INC	COM	444859102	716	2,800	SH		SOLE		2,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,286	20,657	SH		SOLE		0	0	20,657
HUNTINGTON BANCSHARES INC	COM	446150104	1,639	114,843	SH		SOLE		365	0	114,478
HUNTINGTON INGALLS INDS INC	COM	446413106	213	1,006	SH		SOLE		1,006	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,087	17,720	SH		SOLE		17,720	0	0
IAC INTERACTIVECORP	COM	44919P508	4,208	19,307	SH		SOLE		19,307	0	0
ILLINOIS TOOL WKS INC	COM	452308109	908	5,800	SH		SOLE		5,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	511	19,600	SH		SOLE		19,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	732	34,325	SH		SOLE		34,325	0	0
INGREDION INC	COM	457187102	1,481	18,120	SH		SOLE		0	0	18,120
INNERWORKINGS INC	COM	45773Y105	883	199,268	SH		SOLE		199,268	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,055	18,400	SH		SOLE		18,400	0	0
INNOVIVA INC	COM	45781M101	3,980	377,613	SH		SOLE		377,613	0	0
INTEL CORP	COM	458140100	215,136	4,174,969	SH		SOLE		4,174,969	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,026	32,797	SH		SOLE		10,931	0	21,866
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,064	103,588	SH		SOLE		103,588	0	0
INTL PAPER CO	COM	460146103	360	8,600	SH		SOLE		8,600	0	0
INTERSECT ENT INC	COM	46071F103	2,202	129,428	SH		SOLE		129,428	0	0
INTUIT	COM	461202103	109,633	412,246	SH		SOLE		412,246	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,701	58,713	SH		SOLE		58,713	0	0
IQVIA HLDGS INC	COM	46266C105	3,854	25,800	SH		SOLE		25,800	0	0
ISHARES TR	CALL	464287904	97,333	2,420,000	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	198,592	4,940,000	SH	Put	SOLE		4,940,000	0	0
IVERIC BIO INC	COM	46583P102	242	216,036	SH		SOLE		216,036	0	0
J & J SNACK FOODS CORP	COM	466032109	4,359	22,705	SH		SOLE		22,705	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,451	12,331	SH		SOLE		0	0	12,331
JPMORGAN CHASE & CO	CALL	46625H900	225,376	1,915,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	581,977	4,945,000	SH	Put	SOLE		4,945,000	0	0
JACK IN THE BOX INC	COM	466367109	761	8,348	SH		SOLE		8,348	0	0
JACOBS ENGR GROUP INC	COM	469814107	979	10,700	SH		SOLE		10,700	0	0
JOHNSON & JOHNSON	COM	478160104	214,965	1,661,504	SH		SOLE		1,661,504	0	0
J2 GLOBAL INC	COM	48123V102	985	10,841	SH		SOLE		10,841	0	0
JUNIPER NETWORKS INC	COM	48203R104	840	33,949	SH		SOLE		33,949	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,892	77,064	SH		SOLE		77,064	0	0
KLA CORPORATION	COM NEW	482480100	1,447	9,073	SH		SOLE		9,073	0	0
KKR & CO INC	CL A	48251W104	1,471	54,797	SH		SOLE		54,797	0	0
KEANE GROUP INC	COM	48669A108	300	49,472	SH		SOLE		49,472	0	0
KELLOGG CO	COM	487836108	548	8,517	SH		SOLE		8,517	0	0
KIMBERLY CLARK CORP	COM	494368103	23,077	162,458	SH		SOLE		162,458	0	0
KINDER MORGAN INC DEL	COM	49456B101	109,512	5,313,554	SH		SOLE		5,313,554	0	0
KINROSS GOLD CORP	COM	496902404	3,344	726,795	SH		SOLE		726,795	0	0
KNOLL INC	COM NEW	498904200	1,886	74,400	SH		SOLE		74,400	0	0
KOHLS CORP	COM	500255104	2,795	56,282	SH		SOLE		49,735	0	6,547
KRAFT HEINZ CO	COM	500754106	2,971	106,345	SH		SOLE		106,345	0	0
KRATON CORPORATION	COM	50077C106	690	21,378	SH		SOLE		21,378	0	0
KROGER CO	COM	501044101	3,539	137,267	SH		SOLE		43,073	0	94,194
L BRANDS INC	COM	501797104	235	11,998	SH		SOLE		11,998	0	0
LGI HOMES INC	COM	50187T106	732	8,781	SH		SOLE		8,781	0	0
LKQ CORP	COM	501889208	1,003	31,900	SH		SOLE		31,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	687	4,090	SH		SOLE		4,090	0	0
LAKELAND BANCORP INC	COM	511637100	2,700	175,000	SH		SOLE		175,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,080	56,112	SH		SOLE		56,112	0	0
LANDSTAR SYS INC	COM	515098101	2,364	20,997	SH		SOLE		20,997	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,263	46,557	SH		SOLE		46,557	0	0
LAWSON PRODS INC	COM	520776105	639	16,500	SH		SOLE		16,500	0	0
LEIDOS HLDGS INC	COM	525327102	10,332	120,311	SH		SOLE		120,311	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,056	157,178	SH		SOLE		157,178	0	0
LENNAR CORP	CL A	526057104	3	46	SH		SOLE		46	0	0
LENNAR CORP	CL B	526057302	6,056	136,482	SH		SOLE		136,482	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,589	109,370	SH		SOLE		39,597	0	69,773
LILLY ELI & CO	COM	532457108	47,513	424,866	SH		SOLE		411,723	0	13,143
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,476	207,425	SH		SOLE		207,425	0	0
LIQUIDITY SERVICES INC	COM	53635B107	554	74,900	SH		SOLE		74,900	0	0
LOEWS CORP	COM	540424108	870	16,900	SH		SOLE		16,900	0	0
LOWES COS INC	COM	548661107	44,643	405,992	SH		SOLE		405,992	0	0
LYDALL INC DEL	COM	550819106	4,427	177,700	SH		SOLE		177,700	0	0
M & T BK CORP	COM	55261F104	3,216	20,357	SH		SOLE		9,791	0	10,566
MRC GLOBAL INC	COM	55345K103	543	44,782	SH		SOLE		44,782	0	0
MACYS INC	COM	55616P104	2,042	131,399	SH		SOLE		131,399	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,761	28,353	SH		SOLE		28,353	0	0
MAGNA INTL INC	COM	559222401	320	6,000	SH		SOLE		6,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,115	166,730	SH		SOLE		166,730	0	0
MANITOWOC CO INC	COM NEW	563571405	395	31,616	SH		SOLE		31,616	0	0
MANULIFE FINL CORP	COM	56501R106	1,225	66,699	SH		SOLE		66,699	0	0
MARATHON PETE CORP	COM	56585A102	2,884	47,475	SH		SOLE		47,475	0	0
MARKEL CORP	COM	570535104	382	323	SH		SOLE		323	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,102	3,366	SH		SOLE		0	0	3,366
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	675	6,517	SH		SOLE		6,517	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,231	12,300	SH		SOLE		12,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,925	87,839	SH		SOLE		87,839	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,825	6,657	SH		SOLE		934	0	5,723
MASCO CORP	COM	574599106	450	10,800	SH		SOLE		10,800	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,591	106,600	SH		SOLE		106,600	0	0
MATERION CORP	COM	576690101	3,725	60,706	SH		SOLE		60,706	0	0
MAXLINEAR INC	COM	57776J100	742	33,168	SH		SOLE		33,168	0	0
MAXIMUS INC	COM	577933104	761	9,854	SH		SOLE		9,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,956	12,516	SH		SOLE		7,000	0	5,516
MCDONALDS CORP	COM	580135101	168,635	785,409	SH		SOLE		785,409	0	0
MCKESSON CORP	COM	58155Q103	18,619	136,242	SH		SOLE		136,242	0	0
MEDICINES CO	COM	584688105	690	13,799	SH		SOLE		13,799	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	50,333	550,086	SH		SOLE		550,086	0	0
MEDNAX INC	COM	58502B106	4,566	201,845	SH		SOLE		201,845	0	0
MEDPACE HLDGS INC	COM	58506Q109	899	10,703	SH		SOLE		10,703	0	0
MERCADOLIBRE INC	COM	58733R102	18,802	34,110	SH		SOLE		34,110	0	0
MERCER INTL INC	COM	588056101	179	14,304	SH		SOLE		14,304	0	0
MERCK & CO INC	COM	58933Y105	67,546	802,404	SH		SOLE		802,404	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,234	340,800	SH		SOLE		340,800	0	0
MERIT MED SYS INC	COM	589889104	529	17,366	SH		SOLE		17,366	0	0
METHANEX CORP	COM	59151K108	833	23,481	SH		SOLE		23,481	0	0
METLIFE INC	COM	59156R108	594	12,600	SH		SOLE		12,600	0	0
METLIFE INC	CALL	59156R908	28,296	600,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	51,876	1,100,000	SH	Put	SOLE		1,100,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,032	17,081	SH		SOLE		17,081	0	0
MICROSOFT CORP	COM	594918104	632,874	4,552,065	SH		SOLE		4,552,065	0	0
MICROSTRATEGY INC	CL A NEW	594972408	593	3,996	SH		SOLE		3,996	0	0
MICRON TECHNOLOGY INC	COM	595112103	83,830	1,956,357	SH		SOLE		1,956,357	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,300	10,000	SH		SOLE		10,000	0	0
MILACRON HLDGS CORP	COM	59870L106	841	50,437	SH		SOLE		50,437	0	0
MISTRAS GROUP INC	COM	60649T107	496	30,266	SH		SOLE		30,266	0	0
MOBILEIRON INC	COM NEW	60739U204	3,536	540,316	SH		SOLE		540,316	0	0
MODEL N INC	COM	607525102	3,555	128,050	SH		SOLE		128,050	0	0
MOHAWK INDS INC	COM	608190104	1,836	14,799	SH		SOLE		14,799	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,760	117,571	SH		SOLE		117,571	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,414	33,906	SH		SOLE		33,906	0	0
MONDELEZ INTL INC	CL A	609207105	1,084	19,600	SH		SOLE		19,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,778	65,066	SH		SOLE		65,066	0	0
MOODYS CORP	COM	615369105	29,697	144,986	SH		SOLE		144,986	0	0
MORGAN STANLEY	COM NEW	617446448	760	17,800	SH		SOLE		17,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,689	21,648	SH		SOLE		11,900	0	9,748
NII HLDGS INC	COM PAR	62913F508	97	49,435	SH		SOLE		49,435	0	0
NMI HLDGS INC	CL A	629209305	1,357	51,674	SH		SOLE		51,674	0	0
NVE CORP	COM NEW	629445206	2,995	45,133	SH		SOLE		45,133	0	0
NVR INC	COM	62944T105	2,242	603	SH		SOLE		183	0	420
NASDAQ INC	COM	631103108	323	3,251	SH		SOLE		3,251	0	0
NATIONAL INSTRS CORP	COM	636518102	371	8,847	SH		SOLE		8,847	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	135	10,551	SH		SOLE		10,551	0	0
NAUTILUS INC	COM	63910B102	249	184,157	SH		SOLE		184,157	0	0
NEOPHOTONICS CORP	COM	64051T100	1,760	288,980	SH		SOLE		288,980	0	0
NETAPP INC	COM	64110D104	567	10,800	SH		SOLE		10,800	0	0
NETFLIX INC	COM	64110L106	28,246	105,544	SH		SOLE		105,544	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,437	5,400	SH		SOLE		5,400	0	0
NETSCOUT SYS INC	COM	64115T104	15,230	660,467	SH		SOLE		660,467	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,242	24,885	SH		SOLE		24,885	0	0
NEW JERSEY RES	COM	646025106	1,713	37,879	SH		SOLE		37,879	0	0
NEWMARK GROUP INC	CL A	65158N102	981	108,324	SH		SOLE		108,324	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,615	95,324	SH		SOLE		75,053	0	20,271
NEWMONT GOLDCORP CORPORATION	CALL	651639906	14,410	380,000	SH	Call	SOLE		0	0	0
NEWMONT GOLDCORP CORPORATION	PUT	651639956	14,410	380,000	SH	Put	SOLE		380,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,508	19,347	SH		SOLE		7,626	0	11,721
NIKE INC	CL B	654106103	3,369	35,869	SH		SOLE		35,869	0	0
NISOURCE INC	COM	65473P105	1,809	60,451	SH		SOLE		28,600	0	31,851
NORFOLK SOUTHERN CORP	COM	655844108	708	3,941	SH		SOLE		3,941	0	0
NORTHWESTERN CORP	COM NEW	668074305	764	10,183	SH		SOLE		10,183	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,472	316,763	SH		SOLE		316,763	0	0
NUCOR CORP	COM	670346105	555	10,900	SH		SOLE		10,900	0	0
NVIDIA CORP	COM	67066G104	22,293	128,072	SH		SOLE		128,072	0	0
NUVASIVE INC	COM	670704105	21,355	336,937	SH		SOLE		336,937	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,649	49,305	SH		SOLE		49,305	0	0
OP BANCORP	COM	67109R109	145	14,866	SH		SOLE		14,866	0	0
OASIS PETE INC NEW	COM	674215108	797	230,212	SH		SOLE		230,212	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,605	148,521	SH		SOLE		148,521	0	0
OCEANEERING INTL INC	COM	675232102	1,855	136,870	SH		SOLE		136,870	0	0
OMNICOM GROUP INC	COM	681919106	2,718	34,715	SH		SOLE		0	0	34,715
OMNICELL INC	COM	68213N109	636	8,794	SH		SOLE		8,794	0	0
OPEN TEXT CORP	COM	683715106	5,012	122,811	SH		SOLE		94,158	0	28,653
ORACLE CORP	COM	68389X105	14,583	265,005	SH		SOLE		265,005	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,326	712,977	SH		SOLE		712,977	0	0
ORBCOMM INC	COM	68555P100	898	188,704	SH		SOLE		188,704	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,355	133,115	SH		SOLE		133,115	0	0
ORTHOFIX MED INC	COM	68752M108	4,146	78,200	SH		SOLE		78,200	0	0
OWENS CORNING NEW	COM	690742101	7,136	112,907	SH		SOLE		112,907	0	0
PC-TEL INC	COM	69325Q105	831	98,889	SH		SOLE		98,889	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,165	101,062	SH		SOLE		88,108	0	12,954
PPG INDS INC	COM	693506107	885	7,468	SH		SOLE		7,468	0	0
PPL CORP	COM	69351T106	8,299	263,540	SH		SOLE		192,051	0	71,489
PVH CORP	COM	693656100	743	8,425	SH		SOLE		8,425	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,062	980,997	SH		SOLE		980,997	0	0
PACKAGING CORP AMER	COM	695156109	2,458	23,168	SH		SOLE		23,168	0	0
PALO ALTO NETWORKS INC	COM	697435105	362	1,777	SH		SOLE		17	0	1,760
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	340	14,857	SH		SOLE		14,857	0	0
PARKER HANNIFIN CORP	COM	701094104	1,604	8,881	SH		SOLE		8,881	0	0
PAYCHEX INC	COM	704326107	42,942	518,808	SH		SOLE		518,808	0	0
PAYPAL HLDGS INC	COM	70450Y103	76,961	742,936	SH		SOLE		742,936	0	0
PEOPLES BANCORP INC	COM	709789101	619	19,448	SH		SOLE		19,448	0	0
PEOPLES UTD FINL INC	COM	712704105	638	40,799	SH		SOLE		0	0	40,799
PEOPLES UTAH BANCORP	COM	712706209	523	18,499	SH		SOLE		18,499	0	0
PEPSICO INC	COM	713448108	55,825	407,188	SH		SOLE		407,188	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,004	21,828	SH		SOLE		21,828	0	0
PERKINELMER INC	COM	714046109	5,481	64,356	SH		SOLE		64,356	0	0
PFIZER INC	COM	717081103	269	7,500	SH		SOLE		7,500	0	0
PFSWEB INC	COM NEW	717098206	29	11,461	SH		SOLE		11,461	0	0
PHILIP MORRIS INTL INC	COM	718172109	550	7,248	SH		SOLE		7,248	0	0
PHILLIPS 66	COM	718546104	1,479	14,439	SH		SOLE		14,439	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,646	37,560	SH		SOLE		15,031	0	22,529
PIPER JAFFRAY COS	COM	724078100	5,545	73,464	SH		SOLE		73,464	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,696	268,285	SH		SOLE		268,285	0	0
PQ GROUP HLDGS INC	COM	73943T103	230	14,409	SH		SOLE		14,409	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	467	409,633	SH		SOLE		409,633	0	0
PRICE T ROWE GROUP INC	COM	74144T108	377	3,300	SH		SOLE		3,300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	626	10,954	SH		SOLE		10,954	0	0
PROCTER & GAMBLE CO	COM	742718109	92,253	741,703	SH		SOLE		721,101	0	20,602
PROVIDENCE SVC CORP	COM	743815102	3,506	58,967	SH		SOLE		58,967	0	0
PRUDENTIAL FINL INC	COM	744320102	573	6,375	SH		SOLE		6,375	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,442	39,343	SH		SOLE		25,661	0	13,682
PUBLIC STORAGE	COM	74460D109	2,040	8,317	SH		SOLE		0	0	8,317
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,054	97,894	SH		SOLE		97,894	0	0
QORVO INC	COM	74736K101	5,272	71,105	SH		SOLE		71,105	0	0
Q2 HLDGS INC	COM	74736L109	665	8,435	SH		SOLE		8,435	0	0
QUALCOMM INC	COM	747525103	13,241	173,580	SH		SOLE		173,580	0	0
QURATE RETAIL INC	COM SER A	74915M100	339	32,898	SH		SOLE		0	0	32,898
RMR GROUP INC	CL A	74967R106	1,006	22,126	SH		SOLE		22,126	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	204	71,411	SH		SOLE		71,411	0	0
RADNET INC	COM	750491102	1,446	100,700	SH		SOLE		100,700	0	0
RAPID7 INC	COM	753422104	1,255	27,649	SH		SOLE		27,649	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	264	3,200	SH		SOLE		3,200	0	0
RAYTHEON CO	COM NEW	755111507	48,142	245,386	SH		SOLE		245,386	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,478	34,166	SH		SOLE		34,166	0	0
REGIONAL MGMT CORP	COM	75902K106	665	23,620	SH		SOLE		23,620	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,316	841,748	SH		SOLE		740,376	0	101,372
REPUBLIC SVCS INC	COM	760759100	3,219	37,192	SH		SOLE		8,100	0	29,092
RESOURCES CONNECTION INC	COM	76122Q105	2,411	141,908	SH		SOLE		141,908	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,739	66,619	SH		SOLE		66,619	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,202	205,869	SH		SOLE		205,869	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,159	620,000	SH		SOLE		620,000	0	0
RINGCENTRAL INC	CL A	76680R206	2,478	19,716	SH		SOLE		19,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,439	8,732	SH		SOLE		8,732	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,229	107,291	SH		SOLE		49,413	0	57,878
ROLLINS INC	COM	775711104	368	10,796	SH		SOLE		0	0	10,796
ROSETTA STONE INC	COM	777780107	903	51,900	SH		SOLE		51,900	0	0
ROSS STORES INC	COM	778296103	67,163	611,407	SH		SOLE		611,407	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,863	59,916	SH		SOLE		40,852	0	19,064
RYERSON HLDG CORP	COM	783754104	184	21,600	SH		SOLE		21,600	0	0
S&P GLOBAL INC	COM	78409V104	2,433	9,931	SH		SOLE		9,931	0	0
SPX CORP	COM	784635104	608	15,186	SH		SOLE		15,186	0	0
SP PLUS CORP	COM	78469C103	567	15,314	SH		SOLE		15,314	0	0
SSR MNG INC	COM	784730103	2,833	195,141	SH		SOLE		195,141	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,891	29,926	SH		SOLE		29,926	0	0
SANMINA CORPORATION	COM	801056102	2,680	83,458	SH		SOLE		83,458	0	0
SCANSOURCE INC	COM	806037107	4,760	155,800	SH		SOLE		155,800	0	0
HENRY SCHEIN INC	COM	806407102	368	5,800	SH		SOLE		5,800	0	0
SCHLUMBERGER LTD	COM	806857108	16,102	471,222	SH		SOLE		471,222	0	0
SCHLUMBERGER LTD	CALL	806857908	11,276	330,000	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	PUT	806857958	11,276	330,000	SH	Put	SOLE		330,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,693	136,106	SH		SOLE		136,106	0	0
SEACOR HOLDINGS INC	COM	811904101	4,071	86,478	SH		SOLE		86,478	0	0
SEASPINE HLDGS CORP	COM	81255T108	122	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	30,800	1,100,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	10,656	180,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	78,680	2,810,000	SH	Put	SOLE		2,810,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	10,656	180,000	SH	Put	SOLE		180,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	789	10,496	SH		SOLE		10,496	0	0
SEMGROUP CORP	CL A	81663A105	5,977	365,767	SH		SOLE		365,767	0	0
SEMPRA ENERGY	COM	816851109	6,800	46,066	SH		SOLE		30,824	0	15,242
SENECA FOODS CORP NEW	CL A	817070501	658	21,092	SH		SOLE		21,092	0	0
SERVICENOW INC	COM	81762P102	2,650	10,438	SH		SOLE		10,438	0	0
SERVICESOURCE INTL INC	COM	81763U100	69	78,938	SH		SOLE		78,938	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,045	154,903	SH		SOLE		5,800	0	149,103
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,811	88,485	SH		SOLE		88,485	0	0
SHERWIN WILLIAMS CO	COM	824348106	356	648	SH		SOLE		648	0	0
SIENTRA INC	COM	82621J105	1,816	280,272	SH		SOLE		280,272	0	0
SIERRA ONCOLOGY INC	COM	82640U107	19	49,417	SH		SOLE		49,417	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,556	13,050	SH		SOLE		0	0	13,050
SIRIUS XM HLDGS INC	COM	82968B103	2,895	462,879	SH		SOLE		0	0	462,879
SKYWORKS SOLUTIONS INC	COM	83088M102	1,714	21,630	SH		SOLE		21,630	0	0
SMUCKER J M CO	COM NEW	832696405	3,749	34,078	SH		SOLE		16,646	0	17,432
SNAP ON INC	COM	833034101	219	1,400	SH		SOLE		1,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	995	11,890	SH		SOLE		11,890	0	0
SONOCO PRODS CO	COM	835495102	3,259	55,987	SH		SOLE		55,987	0	0
SOUTH JERSEY INDS INC	COM	838518108	628	19,072	SH		SOLE		19,072	0	0
SOUTHERN CO	COM	842587107	13,446	217,679	SH		SOLE		169,690	0	47,989
SOUTHERN COPPER CORP	COM	84265V105	1,280	37,500	SH		SOLE		37,500	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	324	8,134	SH		SOLE		8,134	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,478	231,039	SH		SOLE		231,039	0	0
SPARTANNASH CO	COM	847215100	1,862	157,400	SH		SOLE		157,400	0	0
SPIRE INC	COM	84857L101	701	8,033	SH		SOLE		8,033	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,307	222,722	SH		SOLE		222,722	0	0
STARBUCKS CORP	COM	855244109	39,240	443,789	SH		SOLE		422,247	0	21,542
STARS GROUP INC	COM	85570W100	25,327	1,690,718	SH		SOLE		1,690,718	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,304	99,158	SH		SOLE		99,158	0	0
STRYKER CORP	COM	863667101	497	2,300	SH		SOLE		2,300	0	0
SUN CMNTYS INC	COM	866674104	1,381	9,300	SH		SOLE		9,300	0	0
SUN LIFE FINL INC	COM	866796105	1,774	39,653	SH		SOLE		0	0	39,653
SUNCOR ENERGY INC NEW	COM	867224107	1,027	32,554	SH		SOLE		7,900	0	24,654
SUNTRUST BKS INC	COM	867914103	200,916	2,920,284	SH		SOLE		2,920,284	0	0
SURMODICS INC	COM	868873100	2,041	44,629	SH		SOLE		44,629	0	0
SYMANTEC CORP	COM	871503108	55,224	2,337,027	SH		SOLE		2,291,491	0	45,536
SYNOPSYS INC	COM	871607107	412	3,001	SH		SOLE		3,001	0	0
SYNNEX CORP	COM	87162W100	583	5,163	SH		SOLE		5,163	0	0
SYNCHRONY FINL	COM	87165B103	71,935	2,110,162	SH		SOLE		2,110,162	0	0
SYSCO CORP	COM	871829107	3,627	45,677	SH		SOLE		20,100	0	25,577
SYSTEMAX INC	COM	871851101	3,065	139,269	SH		SOLE		139,269	0	0
TJX COS INC NEW	COM	872540109	62,584	1,122,790	SH		SOLE		1,093,472	0	29,318
T MOBILE US INC	COM	872590104	2,607	33,100	SH		SOLE		33,100	0	0
TRI POINTE GROUP INC	COM	87265H109	819	54,457	SH		SOLE		54,457	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,370	114,650	SH		SOLE		114,650	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	11,842	587,997	SH		SOLE		587,997	0	0
TARGET CORP	COM	87612E106	23,618	220,914	SH		SOLE		201,332	0	19,582
TAYLOR MORRISON HOME CORP	COM	87724P106	1,047	40,364	SH		SOLE		40,364	0	0
TECH DATA CORP	COM	878237106	1,961	18,814	SH		SOLE		18,814	0	0
TECK RESOURCES LTD	CL B	878742204	2,515	154,955	SH		SOLE		154,955	0	0
TEGNA INC	COM	87901J105	1,931	124,344	SH		SOLE		124,344	0	0
TELEFLEX INC	COM	879369106	5,857	17,240	SH		SOLE		17,240	0	0
TELENAV INC	COM	879455103	1,957	409,463	SH		SOLE		409,463	0	0
TELUS CORP	COM	87971M103	3,042	85,429	SH		SOLE		0	0	85,429
TENABLE HLDGS INC	COM	88025T102	1,025	45,800	SH		SOLE		45,800	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	23	11,615	SH		SOLE		11,615	0	0
TEXAS INSTRS INC	COM	882508104	188,230	1,456,439	SH		SOLE		1,456,439	0	0
TEXAS ROADHOUSE INC	COM	882681109	780	14,861	SH		SOLE		14,861	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,147	155,000	SH		SOLE		155,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	761	33,100	SH		SOLE		33,100	0	0
THOMSON REUTERS CORP	COM NEW	884903709	16,438	245,786	SH		SOLE		202,870	0	42,916
3M CO	COM	88579Y101	19,571	119,047	SH		SOLE		119,047	0	0
TIFFANY & CO NEW	COM	886547108	741	8,000	SH		SOLE		8,000	0	0
TITAN MACHY INC	COM	88830R101	1,313	91,548	SH		SOLE		91,548	0	0
TOPBUILD CORP	COM	89055F103	2,178	22,584	SH		SOLE		22,584	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,813	99,736	SH		SOLE		68,388	0	31,348
TRACTOR SUPPLY CO	COM	892356106	6,173	68,255	SH		SOLE		55,157	0	13,098
TRAVELERS COMPANIES INC	COM	89417E109	6,915	46,507	SH		SOLE		46,507	0	0
TREDEGAR CORP	COM	894650100	556	28,508	SH		SOLE		28,508	0	0
TREX CO INC	COM	89531P105	679	7,470	SH		SOLE		7,470	0	0
TRIMAS CORP	COM NEW	896215209	460	14,996	SH		SOLE		14,996	0	0
TRUEBLUE INC	COM	89785X101	2,142	101,512	SH		SOLE		101,512	0	0
TRUSTCO BK CORP N Y	COM	898349105	924	113,340	SH		SOLE		113,340	0	0
TWITTER INC	COM	90184L102	10,887	264,251	SH		SOLE		264,251	0	0
TYSON FOODS INC	CL A	902494103	35,156	408,130	SH		SOLE		389,747	0	18,383
UDR INC	COM	902653104	289	5,960	SH		SOLE		0	0	5,960
UGI CORP NEW	COM	902681105	8,951	178,057	SH		SOLE		178,057	0	0
US BANCORP DEL	COM NEW	902973304	1,764	31,871	SH		SOLE		0	0	31,871
US BANCORP DEL	CALL	902973904	99,612	1,800,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	199,224	3,600,000	SH	Put	SOLE		3,600,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,313	13,218	SH		SOLE		11,384	0	1,834
UNION PACIFIC CORP	COM	907818108	80,215	495,218	SH		SOLE		495,218	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,114	39,290	SH		SOLE		39,290	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	14,269	161,399	SH		SOLE		144,916	0	16,483
UNITED FINL BANCORP INC NEW	COM	910304104	5,111	374,955	SH		SOLE		374,955	0	0
US FOODS HLDG CORP	COM	912008109	10,730	261,075	SH		SOLE		261,075	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326	1,500	SH		SOLE		1,500	0	0
UNITIL CORP	COM	913259107	382	6,021	SH		SOLE		6,021	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,187	72,911	SH		SOLE		72,911	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,070	34,087	SH		SOLE		34,087	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	829	32,514	SH		SOLE		32,514	0	0
UNUM GROUP	COM	91529Y106	503	16,920	SH		SOLE		16,920	0	0
V F CORP	COM	918204108	6,595	74,113	SH		SOLE		59,959	0	14,154
VALERO ENERGY CORP NEW	COM	91913Y100	2,623	30,769	SH		SOLE		24,643	0	6,126
VAREX IMAGING CORP	COM	92214X106	325	11,400	SH		SOLE		11,400	0	0
VARIAN MED SYS INC	COM	92220P105	1,037	8,707	SH		SOLE		8,707	0	0
VEECO INSTRS INC DEL	COM	922417100	1,879	160,832	SH		SOLE		160,832	0	0
VECTRUS INC	COM	92242T101	969	23,848	SH		SOLE		23,848	0	0
VENTAS INC	COM	92276F100	2,929	40,100	SH		SOLE		40,100	0	0
VERISIGN INC	COM	92343E102	12,527	66,409	SH		SOLE		66,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257,252	4,261,960	SH		SOLE		4,215,391	0	46,569
VERITEX HLDGS INC	COM	923451108	616	25,400	SH		SOLE		25,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,039	44,513	SH		SOLE		40,629	0	3,884
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,844	28,592	SH		SOLE		28,592	0	0
VERSUM MATLS INC	COM	92532W103	1,572	29,692	SH		SOLE		29,692	0	0
VIAD CORP	COM NEW	92552R406	382	5,686	SH		SOLE		5,686	0	0
VIACOM INC NEW	CL B	92553P201	22,100	919,676	SH		SOLE		897,970	0	21,706
VISTA OUTDOOR INC	COM	928377100	3,821	617,239	SH		SOLE		617,239	0	0
VISTRA ENERGY CORP	COM	92840M102	8,112	303,477	SH		SOLE		303,477	0	0
VMWARE INC	CL A COM	928563402	600	4,000	SH		SOLE		4,000	0	0
WABCO HLDGS INC	COM	92927K102	17,756	132,754	SH		SOLE		132,754	0	0
W P CAREY INC	COM	92936U109	310	3,462	SH		SOLE		0	0	3,462
WEC ENERGY GROUP INC	COM	92939U106	3,414	35,904	SH		SOLE		8,353	0	27,551
WALMART INC	COM	931142103	40,076	337,680	SH		SOLE		317,614	0	20,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,834	611,724	SH		SOLE		611,724	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,857	74,555	SH		SOLE		50,769	0	23,786
WASTE MGMT INC DEL	COM	94106L109	4,692	40,797	SH		SOLE		19,761	0	21,036
WATERS CORP	COM	941848103	8,394	37,604	SH		SOLE		37,604	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	56,785	219,104	SH		SOLE		215,588	0	3,516
WELLS FARGO CO NEW	COM	949746101	2,208	43,777	SH		SOLE		9,100	0	34,677
WELLTOWER INC	COM	95040Q104	1,777	19,600	SH		SOLE		19,600	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	520	23,900	SH		SOLE		23,900	0	0
WESTERN DIGITAL CORP	COM	958102105	1,837	30,800	SH		SOLE		30,800	0	0
WESTERN UN CO	COM	959802109	1,555	67,099	SH		SOLE		0	0	67,099
WESTROCK CO	COM	96145D105	998	27,379	SH		SOLE		27,379	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,889	414,984	SH		SOLE		414,984	0	0
WHIRLPOOL CORP	COM	963320106	1,906	12,033	SH		SOLE		12,033	0	0
WIDEOPENWEST INC	COM	96758W101	1,187	192,700	SH		SOLE		192,700	0	0
WORKDAY INC	CL A	98138H101	1,811	10,653	SH		SOLE		10,653	0	0
WYNN RESORTS LTD	COM	983134107	1,781	16,384	SH		SOLE		16,384	0	0
XCEL ENERGY INC	COM	98389B100	13,232	203,914	SH		SOLE		164,347	0	39,567
XILINX INC	COM	983919101	1,821	18,992	SH		SOLE		18,992	0	0
XYLEM INC	COM	98419M100	6,714	84,324	SH		SOLE		84,324	0	0
YY INC	SPONSORED ADS A	98426T106	253	4,500	SH		SOLE		4,500	0	0
YUM BRANDS INC	COM	988498101	50,285	443,310	SH		SOLE		429,158	0	14,152
YUM CHINA HLDGS INC	COM	98850P109	1,213	26,700	SH		SOLE		26,700	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,094	32,274	SH		SOLE		32,274	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,277	9,300	SH		SOLE		9,300	0	0
ZOVIO INC	COM	98979V102	49	24,780	SH		SOLE		24,780	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,004	110,110	SH		SOLE		110,110	0	0
ALLERGAN PLC	SHS	G0177J108	299,114	1,777,375	SH		SOLE		1,777,375	0	0
AMDOCS LTD	SHS	G02602103	1,038	15,700	SH		SOLE		15,700	0	0
AON PLC	SHS CL A	G0408V102	3,396	17,543	SH		SOLE		17,543	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,665	87,300	SH		SOLE		40,900	0	46,400
ARCO PLATFORM LTD	COM CL A	G04553106	1,580	31,177	SH		SOLE		31,177	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,472	48,812	SH		SOLE		24	0	48,788
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	921	31,065	SH		SOLE		31,065	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,380	241,121	SH		SOLE		241,121	0	0
MIMECAST LTD	ORD SHS	G14838109	1,420	39,812	SH		SOLE		39,812	0	0
BUNGE LIMITED	COM	G16962105	578	10,200	SH		SOLE		10,200	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	654	11,800	SH		SOLE		11,800	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5,878	438,683	SH		SOLE		438,683	0	0
EATON CORP PLC	SHS	G29183103	20,421	245,594	SH		SOLE		245,594	0	0
ENDO INTL PLC	SHS	G30401106	48	15,008	SH		SOLE		15,008	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,916	10,958	SH		SOLE		3,600	0	7,358
INGERSOLL-RAND PLC	SHS	G47791101	1,532	12,430	SH		SOLE		12,430	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,293	25,699	SH		SOLE		15,385	0	10,314
JOHNSON CTLS INTL PLC	SHS	G51502105	1,124	25,600	SH		SOLE		25,600	0	0
LINDE PLC	SHS	G5494J103	58,527	301,609	SH		SOLE		301,609	0	0
MEDTRONIC PLC	SHS	G5960L103	16,249	149,596	SH		SOLE		134,803	0	14,793
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	544	10,500	SH		SOLE		10,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,996	10,316	SH		SOLE		0	0	10,316
PENTAIR PLC	SHS	G7S00T104	774	20,476	SH		SOLE		20,476	0	0
STERIS PLC	SHS USD	G8473T100	766	5,300	SH		SOLE		5,300	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	842	101,478	SH		SOLE		101,478	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,177	6,100	SH		SOLE		6,100	0	0
PERRIGO CO PLC	SHS	G97822103	1,056	18,894	SH		SOLE		18,894	0	0
CHUBB LIMITED	COM	H1467J104	18,841	116,704	SH		SOLE		116,704	0	0
GARMIN LTD	SHS	H2906T109	894	10,555	SH		SOLE		0	0	10,555
UBS GROUP AG	SHS	H42097107	193,132	16,997,569	SH		SOLE		16,997,569	0	0
UBS GROUP AG	CALL	H42097907	19,316	1,700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	61,356	5,400,000	SH	Put	SOLE		5,400,000	0	0
LOGITECH INTL S A	SHS	H50430232	60,128	1,481,147	SH		SOLE		1,481,147	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,304	35,455	SH		SOLE		35,455	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	1,040	21,370	SH		SOLE		21,370	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	322	64,806	SH		SOLE		64,806	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	432	5,727	SH		SOLE		5,727	0	0
WIX COM LTD	SHS	M98068105	2,471	21,169	SH		SOLE		21,169	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,119	38,711	SH		SOLE		38,711	0	0
CNH INDL N V	SHS	N20944109	3,101	305,503	SH		SOLE		305,503	0	0
FERRARI N V	COM	N3167Y103	32,218	209,086	SH		SOLE		209,086	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	246	19,028	SH		SOLE		19,028	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	1,025	79,202	SH	Call	SOLE		0	0	0
MYLAN N V	SHS EURO	N59465109	2,803	141,696	SH		SOLE		141,696	0	0
MYLAN N V	CALL	N59465909	659	33,300	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,544	23,311	SH		SOLE		23,311	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	507	64,696	SH		SOLE		64,696	0	0
QIAGEN NV	SHS NEW	N72482123	4,993	152,463	SH		SOLE		152,463	0	0
UNIQURE NV	SHS	N90064101	3,076	78,153	SH		SOLE		78,153	0	0
YANDEX N V	SHS CLASS A	N97284108	6,248	178,471	SH		SOLE		178,471	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	726	6,700	SH		SOLE		6,700	0	0